| 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 |
|
|
| 2022-03-31 |
| Dec |
| 3 |
|
|
| 238,260,332.00 |
| 702,658,310.00 |
| 1,158,313,626.00 |
| 20,592,038,930.00 |
| 28,057,826,351.00 |
| 413,033,750.00 |
| 63,427,148,129.00 |
| 84,019,187,060.00 |
| 64,596,487,549.00 |
| 11,830,308,475.00 |
| 76,426,796,024.00 |
| 1,500,000,000.00 |
| 90,000,000,040.00 |
| 100.00 |
| 900,000,000.00 |
| -81,200,570,009.00 |
| 7,360,258,405.00 |
| 232,132,631.00 |
|
|
| 3,226,970,427.00 |
| 3,570,138,216.00 |
| -343,167,789.00 |
| -534,962,492.00 |
| -533,007,396.00 |
| -1,067,969,888.00 |
| 0.00 |
| -1,057,332,908.00 |
| 5,000.00 |
|
|
| -470.00 |
| 818.00 |
|
|
| 1,038.00 |
| -503.00 |
| -5,746.00 |
| -3,277.00 |
| -1,658.00 |
| -1,063.00 |
| 4.00 |
|
|
| 161,696,298.00 |
| 0.00 |
| -220,453,791.00 |
| -58,757,493.00 |
| 297,017,824.00 |
| 238,260,332.00 |
|