| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2022-12-31 |
2022-06-30 |
2022-03-31 |
| Dec |
Dec |
Dec |
| 12 |
6 |
3 |
|
|
| 721,477,357.00 |
653,555,874.00 |
1,240,321,665.00 |
| 1,835,242,714.00 |
2,167,641,386.00 |
2,357,031,558.00 |
| 10,629,603,216.00 |
10,238,154,124.00 |
10,492,120,286.00 |
| 13,515,140,159.00 |
13,418,118,935.00 |
14,168,313,743.00 |
| 3,316,462,487.00 |
3,449,049,235.00 |
3,517,466,879.00 |
| 0.00 |
0.00 |
0.00 |
| 4,651,615,333.00 |
4,906,803,263.00 |
4,961,277,222.00 |
| 18,166,755,492.00 |
18,324,922,198.00 |
19,129,590,965.00 |
| 2,032,272,056.00 |
1,966,843,471.00 |
2,937,628,885.00 |
| 4,683,845,665.00 |
5,377,364,284.00 |
5,274,161,511.00 |
| 6,716,117,722.00 |
7,344,207,754.00 |
8,211,790,396.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 6,900,000,000.00 |
6,900,000,000.00 |
6,900,000,000.00 |
| 250.00 |
250.00 |
250.00 |
| 27,600,000.00 |
27,600,000.00 |
27,600,000.00 |
| 1,611,318,318.00 |
1,037,381,672.00 |
922,734,889.00 |
| 11,450,637,770.00 |
10,980,714,443.00 |
10,917,800,569.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 8,241,519,137.00 |
4,714,198,458.00 |
2,514,650,668.00 |
| 6,303,278,754.00 |
3,464,474,012.00 |
1,836,267,248.00 |
| 1,938,240,383.00 |
1,249,724,446.00 |
678,383,420.00 |
| 135,914,327.00 |
309,297,571.00 |
219,263,094.00 |
| 16,207,337.00 |
-38,137,804.00 |
-26,614,375.00 |
| 55,324,208.00 |
271,159,767.00 |
192,648,719.00 |
| 12,197,404.00 |
59,638,506.00 |
44,041,332.00 |
| 43,126,804.00 |
211,521,261.00 |
148,607,387.00 |
| 20,600.00 |
19,100.00 |
30,200.00 |
|
|
| 156.00 |
1,533.00 |
2,154.00 |
| 41,488.00 |
39,785.00 |
39,557.00 |
|
|
| 59.00 |
67.00 |
75.00 |
| 24.00 |
231.00 |
311.00 |
| 38.00 |
385.00 |
544.00 |
| 52.00 |
449.00 |
591.00 |
| 165.00 |
656.00 |
872.00 |
| 2,352.00 |
2,651.00 |
2,698.00 |
| 45.00 |
26.00 |
13.00 |
|
|
| -73,260,326.00 |
-51,917,627.00 |
33,108,996.00 |
| -96,128,289.00 |
-88,801,443.00 |
-87,318,109.00 |
| -213,797,800.00 |
-295,626,900.00 |
212,675,600.00 |
| -383,186,415.00 |
-436,345,969.00 |
158,466,486.00 |
| 1,078,308,196.00 |
1,078,308,196.00 |
1,078,308,196.00 |
| 721,477,357.00 |
653,555,874.00 |
1,240,321,665.00 |
|