| 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 |
|
|
| 698,313,411,502.00 |
609,747,917,517.00 |
175,000,124,195.00 |
| 119,581,346,928.00 |
154,445,743,770.00 |
87,867,595,231.00 |
| 394,380,260,060.00 |
341,790,973,235.00 |
223,707,986,927.00 |
| 1,408,993,487,520.00 |
1,303,590,520,934.00 |
615,040,604,431.00 |
| 1,896,966,930,350.00 |
1,574,231,066,010.00 |
474,789,862,483.00 |
| 0.00 |
0.00 |
9,818,832,728.00 |
| 4,689,389,380,208.00 |
3,594,227,898,624.00 |
1,921,519,393,318.00 |
| 6,098,382,867,729.00 |
4,897,818,419,558.00 |
2,536,559,997,748.00 |
| 950,999,868,298.00 |
919,886,158,950.00 |
750,451,046,995.00 |
| 1,962,117,785,540.00 |
1,202,621,175,091.00 |
501,548,002,519.00 |
| 2,913,117,653,838.00 |
2,122,507,334,042.00 |
1,251,999,049,514.00 |
| 7,000,000,000.00 |
7,000,000,000.00 |
7,000,000,000.00 |
| 59,451,826,937.00 |
56,114,724,198.00 |
51,817,536,400.00 |
| 20.00 |
20.00 |
20.00 |
| 2,411,085,077.00 |
2,411,085,077.00 |
2,290,485,082.00 |
| 444,848,152,225.00 |
476,846,744,986.00 |
421,883,664,583.00 |
| 1,578,117,880,672.00 |
1,532,561,322,547.00 |
1,145,526,962,744.00 |
| 1,607,147,333,218.00 |
1,242,749,762,970.00 |
139,033,985,490.00 |
|
|
| 1,368,406,647,034.00 |
506,916,850,739.00 |
176,618,483,334.00 |
| 1,109,393,679,139.00 |
351,892,348,262.00 |
111,140,130,713.00 |
| 259,012,967,895.00 |
155,024,502,477.00 |
65,478,352,621.00 |
| 193,389,619,535.00 |
189,190,965,043.00 |
42,371,268,283.00 |
| 16,423,343,333.00 |
1,816,283,085.00 |
82,396,770,655.00 |
| 141,484,702,094.00 |
191,007,248,128.00 |
124,768,038,937.00 |
| 39,477,331,483.00 |
42,426,682,624.00 |
30,904,603,569.00 |
| 91,905,531,201.00 |
143,715,218,893.00 |
99,947,762,919.00 |
| 412,000.00 |
399,000.00 |
453,000.00 |
|
|
| 3,812.00 |
11,921.00 |
17,454.00 |
| 65,453.00 |
63,563.00 |
50,012.00 |
|
|
| 185.00 |
138.00 |
109.00 |
| 151.00 |
587.00 |
1,576.00 |
| 582.00 |
1,875.00 |
3,490.00 |
| 672.00 |
2,835.00 |
5,659.00 |
| 1,413.00 |
3,732.00 |
2,399.00 |
| 1,893.00 |
3,058.00 |
3,707.00 |
| 22.00 |
10.00 |
7.00 |
|
|
| 728,296,222,426.00 |
276,624,410,829.00 |
114,969,860,160.00 |
| -1,772,971,776,296.00 |
-936,768,476,006.00 |
-594,449,384,789.00 |
| 1,465,458,060,482.00 |
1,007,575,213,056.00 |
388,147,934,438.00 |
| 420,782,506,612.00 |
347,431,147,878.00 |
-91,331,590,191.00 |
| 291,763,690,743.00 |
275,386,642,944.00 |
266,131,663,497.00 |
| 698,313,411,502.00 |
609,747,917,517.00 |
175,000,124,195.00 |
|