| 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 |
|
|
| 172,459,813.00 |
184,660,812.00 |
187,880,638.00 |
| 92,644,935.00 |
412,425,783.00 |
836,125,823.00 |
| 23,128,884,668.00 |
17,025,609,032.00 |
24,105,402,239.00 |
| 23,400,384,335.00 |
17,640,925,107.00 |
25,216,264,016.00 |
| 20,720,137,357.00 |
21,369,740,844.00 |
21,275,240,942.00 |
| 90,144,000.00 |
90,144,000.00 |
90,144,000.00 |
| 20,810,281,357.00 |
21,459,884,844.00 |
21,365,384,942.00 |
| 44,210,665,692.00 |
39,100,809,952.00 |
46,581,648,958.00 |
| 16,417,557,086.00 |
9,959,443,222.00 |
10,301,339,005.00 |
| 3,928,354,418.00 |
4,227,372,698.00 |
11,551,839,101.00 |
| 20,345,911,504.00 |
14,186,815,919.00 |
21,853,178,106.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 29,272,729,525.00 |
29,272,729,525.00 |
29,272,729,525.00 |
| 250.00 |
250.00 |
250.00 |
| 117,090,918.00 |
117,090,918.00 |
117,090,918.00 |
| -12,691,559,409.00 |
-11,605,568,418.00 |
-11,791,091,598.00 |
| 23,864,754,187.00 |
24,913,994,032.00 |
24,728,470,853.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 26,023,269,326.00 |
14,021,230,609.00 |
7,639,560,723.00 |
| 25,450,838,347.00 |
12,833,369,583.00 |
6,945,488,262.00 |
| 572,430,979.00 |
1,187,861,027.00 |
694,072,461.00 |
| -1,127,017,963.00 |
354,952,311.00 |
371,176,907.00 |
| 504,687,792.00 |
283,329,513.00 |
18,967,221.00 |
| -708,526,291.00 |
638,281,823.00 |
390,144,128.00 |
| 104,040,113.00 |
156,777,010.00 |
94,162,495.00 |
| -604,486,178.00 |
481,504,813.00 |
295,981,633.00 |
| 79,000.00 |
79,000.00 |
77,000.00 |
|
|
| -516.00 |
822.00 |
1,011.00 |
| 20,381.00 |
21,277.00 |
21,119.00 |
|
|
| 85.00 |
57.00 |
88.00 |
| -137.00 |
246.00 |
254.00 |
| -253.00 |
387.00 |
479.00 |
| -232.00 |
343.00 |
387.00 |
| -433.00 |
253.00 |
486.00 |
| 220.00 |
847.00 |
909.00 |
| 59.00 |
36.00 |
16.00 |
|
|
| 9,781,751,234.00 |
9,921,089,068.00 |
246,558,225.00 |
| -547,462,744.00 |
-674,599,578.00 |
-243,429,828.00 |
| -9,276,580,919.00 |
-9,276,580,919.00 |
-30,000,000.00 |
| -42,292,429.00 |
-30,091,429.00 |
-26,871,603.00 |
| 214,752,241.00 |
214,752,241.00 |
214,752,241.00 |
| 172,459,813.00 |
184,660,812.00 |
187,880,638.00 |
|