| 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 |
|
|
| 901,572,966.00 |
4,223,456,067.00 |
1,408,153,518.00 |
| 1,797,558,475.00 |
842,698,521.00 |
1,250,343,907.00 |
| 10,872,455,699.00 |
8,849,443,613.00 |
8,803,656,918.00 |
| 20,155,341,259.00 |
17,770,526,671.00 |
15,313,437,842.00 |
| 5,840,680,249.00 |
5,386,619,802.00 |
5,427,017,676.00 |
| 388,758,834.00 |
388,758,834.00 |
388,758,834.00 |
| 6,376,547,301.00 |
6,034,462,479.00 |
6,074,860,352.00 |
| 26,531,888,560.00 |
23,804,989,149.00 |
21,388,298,194.00 |
| 12,259,275,775.00 |
9,774,835,660.00 |
7,845,257,394.00 |
| 3,359,714,316.00 |
3,661,824,345.00 |
3,763,351,448.00 |
| 15,618,990,091.00 |
13,436,660,005.00 |
11,608,608,833.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 3,809,766,822.00 |
3,800,000,000.00 |
3,800,000,000.00 |
| 20.00 |
20.00 |
20.00 |
| 190,488,341.00 |
190,000,000.00 |
190,000,000.00 |
| 2,702,634,492.00 |
2,168,587,091.00 |
1,596,346,379.00 |
| 10,893,438,443.00 |
10,357,654,665.00 |
9,770,843,134.00 |
| 19,460,026.00 |
10,674,479.00 |
8,846,227.00 |
|
|
| 16,654,561,938.00 |
9,388,282,033.00 |
4,032,294,835.00 |
| 9,162,224,438.00 |
5,609,352,021.00 |
2,124,251,745.00 |
| 7,492,337,500.00 |
3,778,930,012.00 |
1,908,043,090.00 |
| 1,916,432,432.00 |
1,598,939,101.00 |
906,708,850.00 |
| -32,875,506.00 |
-372,435,262.00 |
-384,183,933.00 |
| 1,883,556,926.00 |
1,226,503,838.00 |
522,524,917.00 |
| 328,509,108.00 |
209,669,716.00 |
79,759,758.00 |
| 1,546,457,045.00 |
1,012,409,643.00 |
440,168,932.00 |
| 6,100.00 |
16,800.00 |
19,100.00 |
|
|
| 812.00 |
1,066.00 |
927.00 |
| 5,719.00 |
5,451.00 |
5,143.00 |
|
|
| 143.00 |
130.00 |
119.00 |
| 583.00 |
851.00 |
823.00 |
| 1,420.00 |
1,955.00 |
1,802.00 |
| 929.00 |
1,078.00 |
1,092.00 |
| 1,151.00 |
1,703.00 |
2,249.00 |
| 4,499.00 |
4,025.00 |
4,732.00 |
| 63.00 |
39.00 |
19.00 |
|
|
| 1,924,795,640.00 |
3,678,072,734.00 |
1,018,786,478.00 |
| -1,040,180,845.00 |
-200,911,987.00 |
-99,386,657.00 |
| -775,886,676.00 |
-46,549,526.00 |
-304,091,149.00 |
| 108,728,119.00 |
3,430,611,221.00 |
615,308,671.00 |
| 792,844,847.00 |
792,844,847.00 |
792,844,847.00 |
| 901,572,966.00 |
4,223,456,067.00 |
1,408,153,518.00 |
|