| 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 |
|
|
| 1,014,396,315.00 |
917,321,808.00 |
6,162,003,031.00 |
| 3,585,340,299.00 |
2,306,633,387.00 |
7,897,651,609.00 |
| 4,925,570,331.00 |
7,626,165,690.00 |
2,443,889,787.00 |
| 10,273,703,762.00 |
11,764,164,012.00 |
16,671,959,697.00 |
| 7,850,422,351.00 |
7,925,608,838.00 |
8,076,290,163.00 |
| 0.00 |
0.00 |
0.00 |
| 11,598,623,164.00 |
11,241,055,759.00 |
8,616,128,227.00 |
| 21,872,326,926.00 |
23,005,219,772.00 |
25,288,087,924.00 |
| 2,711,582,791.00 |
716,557,332.00 |
2,548,872,155.00 |
| 1,192,639,755.00 |
1,141,834,221.00 |
1,246,099,061.00 |
| 3,904,222,546.00 |
1,858,391,554.00 |
3,794,971,216.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 20.00 |
20.00 |
20.00 |
| 500,000,000.00 |
500,000,000.00 |
375,000,000.00 |
| 2,041,595,319.00 |
1,449,974,088.00 |
1,381,684,374.00 |
| 17,968,104,380.00 |
21,146,828,218.00 |
21,493,116,709.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 44,962,306,862.00 |
25,053,284,731.00 |
17,189,514,086.00 |
| 40,216,430,128.00 |
21,466,368,415.00 |
13,891,996,247.00 |
| 4,745,876,734.00 |
3,586,916,316.00 |
3,297,517,839.00 |
| 1,773,648,955.00 |
1,631,681,518.00 |
1,519,780,175.00 |
| 26,532,658.00 |
-12,994,666.00 |
-10,477,695.00 |
| 1,743,670,593.00 |
1,618,686,853.00 |
1,509,302,480.00 |
| 365,556,239.00 |
384,850,599.00 |
343,755,941.00 |
| 1,378,114,355.00 |
1,233,836,254.00 |
1,165,546,539.00 |
| 8,900.00 |
17,900.00 |
0.00 |
|
|
| 276.00 |
329.00 |
622.00 |
| 3,594.00 |
4,229.00 |
5,731.00 |
|
|
| 22.00 |
9.00 |
18.00 |
| 630.00 |
715.00 |
922.00 |
| 767.00 |
778.00 |
1,085.00 |
| 307.00 |
492.00 |
678.00 |
| 394.00 |
651.00 |
884.00 |
| 1,056.00 |
1,432.00 |
1,918.00 |
| 206.00 |
109.00 |
68.00 |
|
|
| -5,901,095,245.00 |
-9,028,765,234.00 |
-6,681,381,048.00 |
| -5,825,648,687.00 |
-2,834,990,598.00 |
-32,890,048.00 |
| 11,865,075,113.00 |
12,030,246,395.00 |
12,125,442,883.00 |
| 138,331,180.00 |
166,490,564.00 |
5,411,171,787.00 |
| 876,065,135.00 |
750,831,244.00 |
750,831,244.00 |
| 1,014,396,315.00 |
917,321,808.00 |
6,162,003,031.00 |
|