| 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 |
|
|
| 536,182,080.00 |
0.00 |
| 150,101,879.00 |
336,206,333.00 |
| 734,001,409.00 |
841,164,815.00 |
| 3,739,049,926.00 |
1,565,228,375.00 |
| 4,352,330,873.00 |
3,560,734,208.00 |
| 0.00 |
0.00 |
| 4,353,692,167.00 |
3,565,292,043.00 |
| 8,092,742,093.00 |
5,130,520,419.00 |
| 414,290,488.00 |
689,596,681.00 |
| 799,722,191.00 |
921,605,499.00 |
| 1,214,012,679.00 |
1,611,202,181.00 |
| 500,000,000.00 |
20,000.00 |
| 2,500,000,000.00 |
2,500,000,000.00 |
| 20.00 |
500,000.00 |
| 156,250,000.00 |
5,000.00 |
| 766,993,869.00 |
1,042,052,007.00 |
| 6,878,729,414.00 |
3,519,318,238.00 |
| 0.00 |
0.00 |
|
|
| 3,773,742,783.00 |
1,303,819,055.00 |
| 1,623,455,632.00 |
563,349,766.00 |
| 2,150,287,150.00 |
740,469,288.00 |
| 133,109,727.00 |
293,628,360.00 |
| 2,442,072.00 |
-20,653,807.00 |
| 59,631,582.00 |
272,974,553.00 |
| 35,925,385.00 |
0.00 |
| 23,706,197.00 |
272,974,553.00 |
| 13,400.00 |
0.00 |
|
|
| 15.00 |
21,837,964.00 |
| 4,402.00 |
70,386,365.00 |
|
|
| 18.00 |
46.00 |
| 29.00 |
2,128.00 |
| 34.00 |
3,103.00 |
| 63.00 |
2,094.00 |
| 353.00 |
2,252.00 |
| 5,698.00 |
5,679.00 |
| 47.00 |
25.00 |
|
|
| -1,302,341,919.00 |
0.00 |
| -1,772,805,529.00 |
0.00 |
| 3,471,179,675.00 |
0.00 |
| 396,032,227.00 |
0.00 |
| 140,149,854.00 |
0.00 |
| 536,182,080.00 |
0.00 |
|