| 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 |
|
|
| 11,328,277,413.00 |
9,715,573,384.00 |
| 857,674,161.00 |
1,303,721,664.00 |
| 99,761,963.00 |
68,372,891.00 |
| 13,220,200,883.00 |
12,011,157,160.00 |
| 22,265,136,128.00 |
22,228,829,202.00 |
| 0.00 |
0.00 |
| 23,121,563,968.00 |
23,167,982,038.00 |
| 36,341,764,850.00 |
35,179,139,198.00 |
| 5,561,379,704.00 |
3,358,033,114.00 |
| 18,605,384,249.00 |
19,541,338,171.00 |
| 24,166,763,952.00 |
22,899,371,285.00 |
| 200,000,000.00 |
200,000,000.00 |
| 7,575,810,000.00 |
7,575,810,000.00 |
| 100.00 |
100.00 |
| 75,758,100.00 |
75,758,100.00 |
| 2,166,591,650.00 |
2,271,358,665.00 |
| 12,175,000,898.00 |
12,279,767,913.00 |
| 0.00 |
0.00 |
|
|
| 15,764,509,881.00 |
3,922,691,871.00 |
| 7,235,997,717.00 |
2,503,850,261.00 |
| 8,528,512,164.00 |
1,418,841,609.00 |
| 5,158,851,243.00 |
1,418,841,609.00 |
| 270,800,899.00 |
-445,177,202.00 |
| 3,005,510,261.00 |
973,664,408.00 |
| 601,084,196.00 |
199,710,022.00 |
| 2,404,426,065.00 |
773,954,386.00 |
| 78,000.00 |
92,000.00 |
|
|
| 3,174.00 |
4,086.00 |
| 16,071.00 |
16,209.00 |
|
|
| 198.00 |
186.00 |
| 662.00 |
880.00 |
| 1,975.00 |
2,521.00 |
| 1,525.00 |
1,973.00 |
| 3,272.00 |
3,617.00 |
| 5,410.00 |
3,617.00 |
| 43.00 |
11.00 |
|
|
| 8,811,292,093.00 |
1,666,378,147.00 |
| -1,980,873,236.00 |
-530,854,877.00 |
| -4,884,053,940.00 |
-782,261,658.00 |
| 1,946,364,916.00 |
353,261,612.00 |
| 9,360,953,827.00 |
9,360,953,827.00 |
| 11,328,277,413.00 |
9,715,573,384.00 |
|