| 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 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 751,254,697.00 |
1,241,282,498.00 |
| 271,472,677.00 |
497,805,607.00 |
| 0.00 |
0.00 |
| 1,559,221,271.00 |
1,769,849,247.00 |
| 642,929,330.00 |
329,338,284.00 |
| 237,312,560.00 |
160,820,885.00 |
| 901,340,282.00 |
705,233,701.00 |
| 2,460,561,554.00 |
2,475,082,949.00 |
| 226,195,670.00 |
257,207,642.00 |
| 159,746,070.00 |
131,242,230.00 |
| 385,941,740.00 |
388,449,872.00 |
| 500,000,000.00 |
50,000.00 |
| 2,685,000,000.00 |
2,685,000,000.00 |
| 10.00 |
100,000.00 |
| 268,500,000.00 |
26,850.00 |
| 296,417,294.00 |
284,059,513.00 |
| 2,074,594,239.00 |
2,086,610,706.00 |
| 25,575.00 |
22,370.00 |
|
|
| 2,720,660,003.00 |
2,164,412,150.00 |
| 886,575,317.00 |
682,387,385.00 |
| 1,834,084,686.00 |
1,482,024,765.00 |
| 534,268,768.00 |
494,314,370.00 |
| 455,425.00 |
-5,121,395.00 |
| 534,724,193.00 |
487,192,975.00 |
| -204,648,110.00 |
169,477,858.00 |
| 744,814,621.00 |
732,456,839.00 |
| 0.00 |
0.00 |
|
|
| 277.00 |
3,637,278.00 |
| 773.00 |
7,771,362.00 |
|
|
| 19.00 |
19.00 |
| 3,027.00 |
3,946.00 |
| 3,590.00 |
4,680.00 |
| 2,738.00 |
3,384.00 |
| 1,964.00 |
2,284.00 |
| 6,741.00 |
6,847.00 |
| 111.00 |
87.00 |
|
|
| 519,506,025.00 |
274,159,701.00 |
| -1,749,419,308.00 |
-1,137,186,277.00 |
| 1,959,785,411.00 |
2,082,926,506.00 |
| 729,872,129.00 |
1,219,899,929.00 |
| 21,382,568.00 |
21,382,568.00 |
| 751,254,697.00 |
1,241,282,498.00 |
|