| 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 |
|
|
| 9,271,671,661.00 |
9,875,818,412.00 |
2,853,388,997.00 |
| 1,064,631,659.00 |
1,127,496,927.00 |
1,586,815,819.00 |
| 0.00 |
0.00 |
0.00 |
| 18,277,780,265.00 |
17,203,442,261.00 |
8,144,935,326.00 |
| 14,025,248,523.00 |
14,165,380,924.00 |
14,377,013,904.00 |
| 2,196,737,462.00 |
1,899,533,506.00 |
1,730,500,714.00 |
| 76,516,543,096.00 |
73,301,123,471.00 |
71,864,624,055.00 |
| 94,794,323,362.00 |
90,504,565,732.00 |
80,009,559,381.00 |
| 16,082,246,076.00 |
15,892,967,512.00 |
27,450,222,751.00 |
| 38,710,958,094.00 |
35,558,112,864.00 |
32,916,825,655.00 |
| 54,793,204,170.00 |
51,451,080,376.00 |
60,367,048,406.00 |
| 927,840,000.00 |
463,920,000.00 |
463,920,000.00 |
| 7,321,237,500.00 |
7,321,237,500.00 |
5,799,000,000.00 |
| 25.00 |
25.00 |
50.00 |
| 292,849,500.00 |
292,849,500.00 |
231,960,000.00 |
| 6,873,018,148.00 |
5,853,997,621.00 |
4,099,614,824.00 |
| 39,889,733,578.00 |
38,894,396,372.00 |
19,486,592,089.00 |
| 111,385,614.00 |
159,088,984.00 |
155,918,886.00 |
|
|
| 24,788,449,287.00 |
18,778,341,630.00 |
11,602,439,257.00 |
| 12,076,505,289.00 |
9,306,376,342.00 |
6,216,136,827.00 |
| 12,711,943,998.00 |
9,471,965,287.00 |
5,386,302,429.00 |
| 9,604,477,313.00 |
7,241,896,465.00 |
4,149,137,134.00 |
| -1,624,951,039.00 |
-1,277,747,977.00 |
-892,790,435.00 |
| 7,979,526,274.00 |
5,964,148,489.00 |
3,256,346,699.00 |
| 2,708,841,707.00 |
1,666,646,642.00 |
716,397,747.00 |
| 5,266,042,138.00 |
4,247,021,610.00 |
2,492,638,814.00 |
| 62,500.00 |
71,500.00 |
0.00 |
|
|
| 1,798.00 |
1,934.00 |
2,149.00 |
| 13,621.00 |
13,281.00 |
8,401.00 |
|
|
| 137.00 |
132.00 |
310.00 |
| 556.00 |
626.00 |
623.00 |
| 1,320.00 |
1,456.00 |
2,558.00 |
| 2,124.00 |
2,262.00 |
2,148.00 |
| 3,875.00 |
3,857.00 |
3,576.00 |
| 5,128.00 |
5,044.00 |
4,642.00 |
| 26.00 |
21.00 |
15.00 |
|
|
| -4,112,159,948.00 |
-3,189,598,275.00 |
-4,593,709,409.00 |
| -1,476,114,367.00 |
-674,173,634.00 |
-3,673,614.00 |
| 13,243,096,524.00 |
12,122,740,870.00 |
5,833,922,568.00 |
| 7,654,822,209.00 |
8,258,968,961.00 |
1,236,539,545.00 |
| 1,616,849,452.00 |
1,616,849,452.00 |
1,616,849,452.00 |
| 9,271,671,661.00 |
9,875,818,412.00 |
2,853,388,997.00 |
|