| 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 |
|
|
| 2022-10-31 |
2022-07-31 |
2022-04-30 |
2022-01-31 |
| Dec |
Dec |
Dec |
Dec |
| 9 |
7 |
4 |
1 |
|
|
| 408,703,473.00 |
294,900,859.00 |
165,123,290.00 |
679,848,135.00 |
| 6,309,773,397.00 |
5,323,068,632.00 |
4,924,091,503.00 |
5,139,944,706.00 |
| 0.00 |
14,442,956,463.00 |
15,028,742,738.00 |
13,677,939,425.00 |
| 20,793,553,081.00 |
21,007,675,354.00 |
21,297,286,944.00 |
20,580,988,960.00 |
| 10,068,916,132.00 |
10,156,151,061.00 |
10,228,487,631.00 |
10,315,166,973.00 |
| 176,041,969.00 |
167,105,799.00 |
145,095,799.00 |
119,554,439.00 |
| 10,378,925,803.00 |
10,457,224,562.00 |
10,507,551,132.00 |
10,568,689,114.00 |
| 31,172,478,884.00 |
31,464,899,916.00 |
31,804,838,076.00 |
31,149,678,074.00 |
| 14,395,892,786.00 |
14,886,660,688.00 |
15,433,157,153.00 |
14,796,149,767.00 |
| 1,704,969,337.00 |
1,724,783,043.00 |
1,703,623,948.00 |
1,706,733,160.00 |
| 16,100,862,123.00 |
16,611,443,731.00 |
17,136,781,101.00 |
16,502,882,928.00 |
| 33,600,000,000.00 |
33,600,000,000.00 |
33,600,000,000.00 |
33,600,000,000.00 |
| 10,800,000,000.00 |
10,800,000,000.00 |
10,800,000,000.00 |
10,800,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 108,000,000.00 |
108,000,000.00 |
108,000,000.00 |
108,000,000.00 |
| 3,662,768,933.00 |
3,444,608,356.00 |
3,259,209,147.00 |
3,237,947,318.00 |
| 15,071,616,761.00 |
14,853,456,185.00 |
14,668,056,975.00 |
14,646,795,146.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 15,740,805,028.00 |
9,389,720,137.00 |
4,213,461,050.00 |
18,218,444,180.00 |
| 13,511,404,879.00 |
8,051,801,750.00 |
3,555,455,558.00 |
15,605,625,454.00 |
| 2,229,400,148.00 |
1,337,918,387.00 |
658,005,493.00 |
2,612,818,726.00 |
| 1,099,618,002.00 |
694,950,273.00 |
294,445,310.00 |
1,193,556,345.00 |
| -32,552,624.00 |
-415,806,472.00 |
-264,951,983.00 |
-620,403,094.00 |
| 551,450,005.00 |
279,143,800.00 |
29,493,327.00 |
573,153,252.00 |
| 126,628,391.00 |
72,482,762.00 |
8,231,498.00 |
190,907,723.00 |
| 424,821,615.00 |
206,661,039.00 |
21,261,829.00 |
382,245,529.00 |
| 13,100.00 |
13,100.00 |
16,300.00 |
19,000.00 |
|
|
| 524.00 |
0.00 |
0.00 |
0.00 |
| 13,955.00 |
0.00 |
0.00 |
0.00 |
|
|
| 107.00 |
0.00 |
0.00 |
0.00 |
| 182.00 |
0.00 |
0.00 |
0.00 |
| 376.00 |
0.00 |
0.00 |
0.00 |
| 270.00 |
0.00 |
0.00 |
0.00 |
| 699.00 |
0.00 |
0.00 |
0.00 |
| 1,416.00 |
1,425.00 |
1,562.00 |
1,434.00 |
| 50.00 |
30.00 |
13.00 |
58.00 |
|
|
| -90,228,096.00 |
-209,938,325.00 |
-1,196,804,283.00 |
4,710,344,436.00 |
| 7,344,217.00 |
-17,900,000.00 |
-2,060,000.00 |
-256,639,436.00 |
| 1,340,625,306.00 |
1,378,686,684.00 |
1,154,893,902.00 |
-4,333,239,380.00 |
| 1,257,741,427.00 |
1,150,848,359.00 |
-43,970,381.00 |
120,465,619.00 |
| 679,848,135.00 |
679,848,135.00 |
679,848,135.00 |
559,864,023.00 |
| 408,703,473.00 |
294,900,859.00 |
165,123,290.00 |
679,848,135.00 |
|