| 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 |
|
|
| 965,335,566.00 |
397,877,926.00 |
| 5,630,052,187.00 |
6,595,249,583.00 |
| 0.00 |
0.00 |
| 9,581,754,852.00 |
10,215,039,049.00 |
| 5,357,311,258.00 |
5,918,161,979.00 |
| 0.00 |
2,000,000.00 |
| 8,119,839,645.00 |
7,022,709,776.00 |
| 17,701,594,496.00 |
17,237,748,825.00 |
| 3,153,851,207.00 |
3,622,721,556.00 |
| 279,602,125.00 |
435,341,183.00 |
| 3,433,453,332.00 |
4,058,062,739.00 |
| 240,000,000.00 |
240,000,000.00 |
| 1,696,591,644.00 |
1,650,046,957.00 |
| 22.00 |
22.00 |
| 77,117,802.00 |
75,002,134.00 |
| 2,621,589,818.00 |
2,193,682,507.00 |
| 6,614,058,068.00 |
5,710,858,336.00 |
| 7,654,083,096.00 |
7,468,827,750.00 |
|
|
| 29,111,364,776.00 |
8,153,731,838.00 |
| 22,568,793,516.00 |
6,392,530,991.00 |
| 6,542,571,260.00 |
1,761,200,847.00 |
| 2,906,332,231.00 |
982,031,195.00 |
| -42,504,239.00 |
-49,432,920.00 |
| 2,695,446,801.00 |
932,598,275.00 |
| 650,979,837.00 |
200,566,696.00 |
| 1,761,753,453.00 |
640,594,743.00 |
| 13,500.00 |
12,600.00 |
|
|
| 2,284.00 |
3,416.00 |
| 8,577.00 |
7,614.00 |
|
|
| 52.00 |
71.00 |
| 995.00 |
1,486.00 |
| 2,664.00 |
4,487.00 |
| 605.00 |
786.00 |
| 998.00 |
1,204.00 |
| 2,247.00 |
2,160.00 |
| 164.00 |
47.00 |
|
|
| 635,256,758.00 |
96,526,983.00 |
| 655,381,931.00 |
-339,953,331.00 |
| -691,643,841.00 |
274,963,556.00 |
| 598,994,848.00 |
31,537,208.00 |
| 366,340,718.00 |
366,340,718.00 |
| 965,335,566.00 |
397,877,926.00 |
|