| 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 |
|
|
| 148,737,938,602.00 |
144,759,922,214.00 |
172,520,117,728.00 |
| 268,194,904,854.00 |
210,773,855,555.00 |
213,742,107,964.00 |
| 885,646,899,432.00 |
912,045,774,796.00 |
934,571,333,002.00 |
| 1,362,000,387,448.00 |
1,334,412,036,656.00 |
1,358,255,784,428.00 |
| 115,290,520,788.00 |
143,806,928,999.00 |
141,407,462,889.00 |
| 47,927,092.00 |
0.00 |
0.00 |
| 819,299,557,419.00 |
804,949,671,566.00 |
781,409,269,176.00 |
| 2,181,299,944,867.00 |
2,139,361,708,222.00 |
2,139,665,053,604.00 |
| 763,730,465,869.00 |
739,678,956,159.00 |
700,764,860,493.00 |
| 962,013,078,709.00 |
944,476,360,972.00 |
988,771,352,613.00 |
| 1,725,743,544,578.00 |
1,684,155,317,131.00 |
1,689,536,213,106.00 |
| 14,611,296,000.00 |
14,611,296,000.00 |
14,611,296,000.00 |
| 154,189,179,708.00 |
154,189,179,708.00 |
154,189,179,708.00 |
| 25.00 |
25.00 |
25.00 |
| 6,167,567,188.00 |
6,167,567,188.00 |
6,167,567,188.00 |
| 42,469,936,019.00 |
17,403,527,456.00 |
17,007,669,943.00 |
| 399,201,339,473.00 |
399,292,532,784.00 |
396,384,044,337.00 |
| 56,355,060,817.00 |
55,913,858,307.00 |
53,744,796,161.00 |
|
|
| 170,467,763,456.00 |
98,476,949,009.00 |
38,096,595,799.00 |
| 146,096,417,224.00 |
89,648,114,714.00 |
34,615,073,587.00 |
| 24,371,346,231.00 |
8,828,834,295.00 |
3,481,522,212.00 |
| 20,146,275,541.00 |
6,291,187,298.00 |
2,222,973,467.00 |
| -1,310,680,397.00 |
-5,650,335,054.00 |
-2,020,221,211.00 |
| 6,663,147,056.00 |
640,852,244.00 |
202,752,256.00 |
| 4,235,706,670.00 |
103,562,712.00 |
56,633,485.00 |
| 1,994,172,841.00 |
525,223,396.00 |
129,365,883.00 |
| 5,000.00 |
5,000.00 |
5,200.00 |
|
|
| 32.00 |
17.00 |
8.00 |
| 6,473.00 |
6,474.00 |
6,427.00 |
|
|
| 432.00 |
422.00 |
426.00 |
| 9.00 |
5.00 |
2.00 |
| 50.00 |
26.00 |
13.00 |
| 117.00 |
53.00 |
34.00 |
| 1,182.00 |
639.00 |
584.00 |
| 1,430.00 |
897.00 |
914.00 |
| 8.00 |
5.00 |
2.00 |
|
|
| -20,947,273,220.00 |
-52,659,425,174.00 |
-23,950,848,470.00 |
| -64,221,165,871.00 |
-12,365,590,112.00 |
-9,776,665,571.00 |
| 64,996,945,603.00 |
40,875,505,412.00 |
37,338,199,679.00 |
| -20,171,493,487.00 |
-24,149,509,875.00 |
3,610,685,639.00 |
| 168,909,432,089.00 |
168,909,432,089.00 |
168,909,432,089.00 |
| 148,737,938,602.00 |
144,759,922,214.00 |
172,520,117,728.00 |
|