| 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 |
|
|
| 1,467,841,571.00 |
-158,494,609.00 |
| 2,407,056,737.00 |
2,421,254,329.00 |
| 31,558,097,758.00 |
21,343,461,838.00 |
| 45,683,892,314.00 |
39,515,195,127.00 |
| 25,058,601,066.00 |
15,507,691,658.00 |
| 0.00 |
0.00 |
| 26,885,386,076.00 |
16,112,972,961.00 |
| 72,569,278,390.00 |
55,628,168,088.00 |
| 5,706,681,829.00 |
5,494,373,079.00 |
| 15,668,649,226.00 |
15,653,693,224.00 |
| 21,375,331,055.00 |
21,148,066,303.00 |
| 679,600,000.00 |
260,000.00 |
| 42,480,000,000.00 |
6,700,000,000.00 |
| 50.00 |
100,000.00 |
| 849,600,000.00 |
67,000.00 |
| 493,534,687.00 |
241,304,151.00 |
| 51,193,923,571.00 |
34,362,747,301.00 |
| 23,764.00 |
117,354,484.00 |
|
|
| 19,495,823,920.00 |
6,509,484,999.00 |
| 10,821,833,522.00 |
3,930,059,399.00 |
| 8,673,990,398.00 |
2,579,425,600.00 |
| 2,577,929,551.00 |
1,070,474,491.00 |
| -1,629,373,154.00 |
-482,025,977.00 |
| 948,556,397.00 |
588,448,514.00 |
| 371,668,916.00 |
262,971,673.00 |
| 576,886,133.00 |
324,655,596.00 |
| 11,500.00 |
0.00 |
|
|
| 68.00 |
1,938,242.00 |
| 6,026.00 |
51,287,683.00 |
|
|
| 42.00 |
62.00 |
| 79.00 |
233.00 |
| 113.00 |
378.00 |
| 296.00 |
499.00 |
| 1,322.00 |
1,644.00 |
| 4,449.00 |
3,963.00 |
| 27.00 |
12.00 |
|
|
| -16,929,206,171.00 |
-10,356,660,573.00 |
| -20,622,176,275.00 |
-12,507,493,053.00 |
| 39,669,116,928.00 |
23,355,551,928.00 |
| 2,117,734,483.00 |
491,398,303.00 |
| -649,892,912.00 |
-649,892,912.00 |
| 1,467,841,571.00 |
-158,494,609.00 |
|