| 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 |
2022-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 830,960,332.00 |
1,565,746,596.00 |
| 483,856,445.00 |
712,341,545.00 |
| 0.00 |
21,189,086,993.00 |
| 21,279,139,738.00 |
24,563,132,144.00 |
| 3,351,091,365.00 |
3,673,079,974.00 |
| 15,812,744,322.00 |
19,728,200,000.00 |
| 52,155,556,946.00 |
50,555,242,728.00 |
| 73,434,696,684.00 |
75,118,374,872.00 |
| 22,147,433,437.00 |
21,579,376,129.00 |
| 4,493,686,968.00 |
6,315,414,400.00 |
| 26,641,120,405.00 |
27,894,790,529.00 |
| 800,000,000.00 |
800,000,000.00 |
| 27,926,200,000.00 |
27,926,200,000.00 |
| 100.00 |
100.00 |
| 279,262,000.00 |
279,262,000.00 |
| -3,609,442,779.00 |
-3,179,434,715.00 |
| 46,793,576,279.00 |
47,223,584,343.00 |
| 0.00 |
0.00 |
|
|
| 5,296,888,235.00 |
753,933,702.00 |
| 5,016,971,906.00 |
376,126,882.00 |
| 279,916,329.00 |
377,806,820.00 |
| 175,738,494.00 |
-135,219,104.00 |
| 122,277,565.00 |
-225,352,801.00 |
| -694,724,228.00 |
-360,571,905.00 |
| 97,139,340.00 |
0.00 |
| -791,863,568.00 |
-360,571,905.00 |
| 5,000.00 |
7,000.00 |
|
|
| -284.00 |
-516.00 |
| 16,756.00 |
16,910.00 |
|
|
| 57.00 |
59.00 |
| -108.00 |
-192.00 |
| -169.00 |
-305.00 |
| -1,495.00 |
-4,783.00 |
| 332.00 |
-1,794.00 |
| 528.00 |
5,011.00 |
| 7.00 |
1.00 |
|
|
| -2,441,395,818.00 |
-979,438,048.00 |
| 1,156,452,689.00 |
56,142,306.00 |
| -564,334,474.00 |
-191,195,597.00 |
| -1,849,277,602.00 |
-1,114,491,339.00 |
| 2,680,237,935.00 |
2,680,237,935.00 |
| 830,960,332.00 |
1,565,746,596.00 |
|