| 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 |
2022-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 433,798,075,100.00 |
437,280,204,000.00 |
223,764,992,200.00 |
| 602,041,298,400.00 |
657,953,035,500.00 |
667,370,542,400.00 |
| 522,057,630,800.00 |
380,397,070,500.00 |
423,242,170,000.00 |
| 1,584,129,425,100.00 |
1,510,436,480,200.00 |
1,355,892,076,200.00 |
| 499,669,683,200.00 |
497,387,555,000.00 |
493,220,065,900.00 |
| 2,340,833,500.00 |
59,838,233,900.00 |
1,385,439,100.00 |
| 1,134,631,378,500.00 |
1,156,531,570,800.00 |
1,170,452,070,400.00 |
| 2,718,760,803,600.00 |
2,666,968,051,000.00 |
2,526,344,146,600.00 |
| 1,128,049,159,300.00 |
1,161,723,567,500.00 |
1,058,441,275,800.00 |
| 0.00 |
0.00 |
0.00 |
| 1,403,279,726,100.00 |
1,453,811,969,900.00 |
1,353,751,835,800.00 |
| 3,750,000,000.00 |
3,750,000,000.00 |
3,750,000,000.00 |
| 40,146,949,200.00 |
40,146,949,200.00 |
40,146,949,200.00 |
| 20.00 |
20.00 |
20.00 |
| 2,007,347,460.00 |
2,007,347,460.00 |
2,007,347,460.00 |
| 909,392,272,500.00 |
825,465,422,800.00 |
794,611,887,200.00 |
| 1,096,886,268,700.00 |
1,011,533,697,100.00 |
977,609,927,300.00 |
| 218,594,808,800.00 |
201,622,384,000.00 |
194,982,383,500.00 |
|
|
| 4,753,998,660,400.00 |
3,458,191,868,400.00 |
1,013,425,214,800.00 |
| 4,328,757,312,200.00 |
3,186,133,520,400.00 |
939,584,882,700.00 |
| 425,241,348,200.00 |
272,058,348,000.00 |
73,840,332,100.00 |
| 308,678,153,300.00 |
194,573,273,000.00 |
54,083,346,500.00 |
| -6,296,497,300.00 |
-4,237,178,100.00 |
-1,753,375,700.00 |
| 302,381,656,000.00 |
190,336,094,900.00 |
52,329,970,800.00 |
| 54,475,740,300.00 |
39,478,983,000.00 |
10,240,612,300.00 |
| 240,333,488,900.00 |
156,382,983,700.00 |
42,797,733,200.00 |
| 140,000.00 |
135,000.00 |
91,000.00 |
|
|
| 11,973.00 |
10,387.00 |
8,528.00 |
| 54,644.00 |
50,392.00 |
48,702.00 |
|
|
| 128.00 |
144.00 |
138.00 |
| 884.00 |
782.00 |
678.00 |
| 2,191.00 |
2,061.00 |
1,751.00 |
| 506.00 |
452.00 |
422.00 |
| 649.00 |
563.00 |
534.00 |
| 894.00 |
787.00 |
729.00 |
| 175.00 |
130.00 |
40.00 |
|
|
| 262,881,308,200.00 |
259,960,599,400.00 |
-44,665,551,100.00 |
| -27,639,837,700.00 |
-18,525,963,600.00 |
-2,831,795,800.00 |
| -87,324,178,300.00 |
-78,899,024,500.00 |
10,562,598,600.00 |
| 147,917,292,200.00 |
162,535,611,300.00 |
-36,934,748,300.00 |
| 260,049,240,700.00 |
260,049,240,700.00 |
260,049,240,700.00 |
| 433,798,075,100.00 |
437,280,204,000.00 |
223,764,992,200.00 |
|