| 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 |
2022-09-30 |
2022-06-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 2,686,979,231.00 |
3,639,894,258.00 |
24,573,651,702.00 |
| 20,385,828,167.00 |
19,002,128,309.00 |
21,105,207,444.00 |
| 98,204,300.00 |
401,711,274,944.00 |
343,731,783,532.00 |
| 343,762,059,386.00 |
430,824,518,988.00 |
397,065,722,265.00 |
| 76,636,435.00 |
105,375,099.00 |
134,113,762.00 |
| 128,396,635.00 |
173,769,850.00 |
11,051,569,808.00 |
| 288,340,388,701.00 |
176,057,034,551.00 |
224,851,800,532.00 |
| 632,102,448,088.00 |
606,881,553,539.00 |
621,917,522,797.00 |
| 357,904,089,519.00 |
335,102,920,003.00 |
336,514,641,298.00 |
| 28,398,614,051.00 |
31,298,411,344.00 |
46,346,180,983.00 |
| 386,302,703,570.00 |
366,401,331,348.00 |
382,860,822,280.00 |
| 8,000,000,000.00 |
8,000,000,000.00 |
8,000,000,000.00 |
| 222,222,222,000.00 |
222,222,222,000.00 |
222,222,222,000.00 |
| 100.00 |
100.00 |
100.00 |
| 2,222,222,220.00 |
2,222,222,220.00 |
2,222,222,220.00 |
| 17,913,384,012.00 |
12,593,862,987.00 |
11,170,343,957.00 |
| 245,798,875,910.00 |
240,479,354,885.00 |
239,055,835,856.00 |
| 868,608.00 |
867,306.00 |
864,661.00 |
|
|
| 59,268,771,378.00 |
42,152,211,386.00 |
30,798,484,436.00 |
| 43,945,875,840.00 |
32,149,839,167.00 |
24,026,583,737.00 |
| 15,322,895,538.00 |
10,002,372,219.00 |
6,771,900,698.00 |
| 11,309,228,303.00 |
6,756,498,760.00 |
5,172,779,281.00 |
| 158,504,503.00 |
-1,567,147,543.00 |
-826,738,357.00 |
| 10,501,986,167.00 |
5,189,351,216.00 |
4,346,040,924.00 |
| 66,647.00 |
6,954,016.00 |
583,353,251.00 |
| 10,501,917,626.00 |
5,182,396,608.00 |
3,758,877,579.00 |
| 6,700.00 |
8,100.00 |
7,800.00 |
|
|
| 473.00 |
311.00 |
338.00 |
| 11,061.00 |
10,822.00 |
10,758.00 |
|
|
| 157.00 |
152.00 |
160.00 |
| 166.00 |
114.00 |
121.00 |
| 427.00 |
287.00 |
314.00 |
| 1,772.00 |
1,229.00 |
1,220.00 |
| 1,908.00 |
1,603.00 |
1,680.00 |
| 2,585.00 |
2,373.00 |
2,199.00 |
| 9.00 |
7.00 |
5.00 |
|
|
| 12,211,479,032.00 |
4,024,868,688.00 |
2,625,797,128.00 |
| -21,618,596,791.00 |
-4,698,643,168.00 |
-4,359,186,170.00 |
| 6,041,053,277.00 |
-1,331,781,558.00 |
20,820,276,907.00 |
| -3,366,064,481.00 |
-2,005,556,038.00 |
18,520,607,991.00 |
| 6,053,043,712.00 |
6,053,043,712.00 |
6,053,043,712.00 |
| 2,686,979,231.00 |
3,639,894,258.00 |
24,573,651,702.00 |
|