| 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 |
|
|
| 83,054,885,677.00 |
55,741,982,316.00 |
| 18,741,344,562.00 |
22,018,784,971.00 |
| 52,191,599,844.00 |
41,052,269,999.00 |
| 217,080,917,219.00 |
152,468,674,825.00 |
| 21,613,750,698.00 |
19,780,239,438.00 |
| 1,100,000.00 |
26,291,297.00 |
| 33,650,970,835.00 |
23,638,032,795.00 |
| 250,731,888,054.00 |
176,106,707,619.00 |
| 23,094,630,913.00 |
47,541,663,975.00 |
| 20,695,210,417.00 |
20,469,414,237.00 |
| 43,789,841,330.00 |
68,011,078,212.00 |
| 9,200,000,000.00 |
3,000,000,000.00 |
| 67,647,125,000.00 |
57,500,000,000.00 |
| 25.00 |
50.00 |
| 2,705,885,000.00 |
1,150,000,000.00 |
| 116,169,163,147.00 |
93,884,977,877.00 |
| 204,436,766,688.00 |
105,793,051,431.00 |
| 2,505,280,036.00 |
2,302,577,976.00 |
|
|
| 173,905,446,161.00 |
44,973,981,093.00 |
| 118,656,209,539.00 |
29,475,979,003.00 |
| 55,249,236,622.00 |
15,498,002,089.00 |
| 37,860,941,399.00 |
10,991,282,716.00 |
| 1,437,093,558.00 |
-178,016,438.00 |
| 37,210,866,662.00 |
10,813,266,278.00 |
| 8,160,183,856.00 |
2,340,205,469.00 |
| 28,578,192,913.00 |
8,275,411,928.00 |
| 21,200.00 |
0.00 |
|
|
| 1,056.00 |
2,878.00 |
| 7,555.00 |
9,199.00 |
|
|
| 21.00 |
64.00 |
| 1,140.00 |
1,880.00 |
| 1,398.00 |
3,129.00 |
| 1,643.00 |
1,840.00 |
| 2,177.00 |
2,444.00 |
| 3,177.00 |
3,446.00 |
| 69.00 |
26.00 |
|
|
| 9,261,725,454.00 |
643,661,344.00 |
| -49,509,952,386.00 |
-16,846,140,915.00 |
| 49,348,646,959.00 |
-1,338,443,411.00 |
| 9,100,420,028.00 |
-17,540,922,982.00 |
| 73,284,058,751.00 |
73,284,058,751.00 |
| 83,054,885,677.00 |
55,741,982,316.00 |
|