| 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 |
|
|
| 682,469,100.00 |
699,831,800.00 |
3,063,809,700.00 |
| 555,976,855,500.00 |
322,602,308,300.00 |
329,581,154,500.00 |
| 68,993,357,400.00 |
67,282,717,100.00 |
63,452,703,100.00 |
| 650,875,989,700.00 |
423,344,818,400.00 |
428,316,314,700.00 |
| 51,488,501,600.00 |
13,831,237,100.00 |
14,620,859,500.00 |
| 33,584,401,500.00 |
78,683,500,100.00 |
78,570,986,000.00 |
| 127,558,950,000.00 |
94,879,518,700.00 |
95,424,778,400.00 |
| 778,434,939,700.00 |
518,224,337,100.00 |
523,741,093,100.00 |
| 475,284,321,800.00 |
236,036,147,200.00 |
243,476,490,800.00 |
| 8,592,133,300.00 |
11,575,043,700.00 |
12,180,108,900.00 |
| 483,876,455,100.00 |
247,611,190,900.00 |
255,656,599,700.00 |
| 7,254,875,680.00 |
7,254,875,680.00 |
7,254,875,680.00 |
| 39,215,538,400.00 |
39,215,538,400.00 |
39,215,538,400.00 |
| 10.00 |
10.00 |
10.00 |
| 3,921,553,840.00 |
3,921,553,840.00 |
3,921,553,840.00 |
| 194,157,503,900.00 |
198,447,929,900.00 |
195,903,662,400.00 |
| 292,732,056,500.00 |
268,756,713,600.00 |
266,212,446,100.00 |
| 1,826,428,100.00 |
1,856,432,600.00 |
1,872,047,300.00 |
|
|
| 126,596,045,800.00 |
69,358,886,700.00 |
36,270,422,200.00 |
| 63,919,159,300.00 |
33,084,108,200.00 |
17,498,750,100.00 |
| 62,676,886,500.00 |
36,274,778,500.00 |
18,771,672,100.00 |
| 17,409,500,300.00 |
11,855,985,900.00 |
7,382,393,100.00 |
| -12,692,429,400.00 |
-3,086,052,300.00 |
-1,144,430,300.00 |
| 5,317,029,900.00 |
8,769,933,600.00 |
6,237,962,800.00 |
| 2,212,094,400.00 |
1,344,563,700.00 |
1,341,245,700.00 |
| 3,165,540,800.00 |
7,455,966,800.00 |
4,911,699,300.00 |
| 5,200.00 |
5,000.00 |
5,000.00 |
|
|
| 81.00 |
380.00 |
501.00 |
| 7,465.00 |
6,853.00 |
6,788.00 |
|
|
| 165.00 |
92.00 |
96.00 |
| 41.00 |
288.00 |
375.00 |
| 108.00 |
555.00 |
738.00 |
| 250.00 |
1,075.00 |
1,354.00 |
| 1,375.00 |
1,709.00 |
2,035.00 |
| 4,951.00 |
5,230.00 |
5,175.00 |
| 16.00 |
13.00 |
7.00 |
|
|
| 11,182,378,000.00 |
1,606,065,700.00 |
2,250,981,500.00 |
| -9,691,220,100.00 |
-1,222,648,200.00 |
713,473,400.00 |
| -1,594,347,400.00 |
-469,244,300.00 |
-686,303,800.00 |
| -103,189,500.00 |
-85,826,800.00 |
2,278,151,100.00 |
| 785,658,600.00 |
785,658,600.00 |
785,658,600.00 |
| 682,469,100.00 |
699,831,800.00 |
3,063,809,700.00 |
|