| 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 |
|
|
| 2,255,800,773.00 |
1,913,203,380.00 |
| 203,644,603.00 |
136,414,450.00 |
| 53,906,511.00 |
33,111,330.00 |
| 2,568,032,232.00 |
2,155,118,260.00 |
| 8,127,509,239.00 |
8,298,641,025.00 |
| 3,664,445,081.00 |
0.00 |
| 17,735,926,828.00 |
18,228,962,333.00 |
| 20,303,959,059.00 |
20,384,080,593.00 |
| 1,383,421,229.00 |
874,738,216.00 |
| 3,952,957,080.00 |
4,242,670,691.00 |
| 5,336,378,309.00 |
5,117,408,907.00 |
| 120,000,000.00 |
120,000,000.00 |
| 4,500,000,000.00 |
4,500,000,000.00 |
| 100.00 |
100.00 |
| 45,000,000.00 |
45,000,000.00 |
| 650,139,305.00 |
949,230,240.00 |
| 14,967,580,750.00 |
15,266,671,686.00 |
| 0.00 |
0.00 |
|
|
| 3,599,245,240.00 |
733,532,011.00 |
| 698,581,284.00 |
103,668,104.00 |
| 2,900,663,956.00 |
629,863,907.00 |
| -433,037,521.00 |
-97,845,116.00 |
| 39,166,673.00 |
-88,303,575.00 |
| -549,710,788.00 |
-186,148,692.00 |
| 46,754,320.00 |
0.00 |
| -502,956,468.00 |
-186,148,692.00 |
| 62,000.00 |
50,000.00 |
|
|
| -1,118.00 |
-1,655.00 |
| 33,261.00 |
33,926.00 |
|
|
| 36.00 |
34.00 |
| -248.00 |
-365.00 |
| -336.00 |
-488.00 |
| -1,397.00 |
-2,538.00 |
| -1,203.00 |
-1,334.00 |
| 8,059.00 |
8,587.00 |
| 18.00 |
4.00 |
|
|
| 398,120,348.00 |
-77,237,973.00 |
| -1,202,039,175.00 |
-1,069,278,247.00 |
| 0.00 |
0.00 |
| -803,918,827.00 |
-1,146,516,220.00 |
| 3,059,719,600.00 |
3,059,719,600.00 |
| 2,255,800,773.00 |
1,913,203,380.00 |
|