| 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 |
|
|
| 2022-09-30 |
2022-06-30 |
2022-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 12,070,534,551.00 |
13,003,156,429.00 |
10,893,060,569.00 |
| 4,321,274,246.00 |
2,863,820,646.00 |
4,461,455,651.00 |
| 327,873,013.00 |
139,378,859.00 |
99,995,311.00 |
| 17,024,283,327.00 |
16,256,886,964.00 |
15,664,850,652.00 |
| 36,850,135,817.00 |
36,778,874,765.00 |
36,247,037,598.00 |
| 251,299,529.00 |
245,282,148.00 |
330,474,689.00 |
| 37,101,435,346.00 |
37,024,156,912.00 |
36,577,512,287.00 |
| 54,125,718,673.00 |
53,281,043,876.00 |
52,242,362,938.00 |
| 7,652,591,276.00 |
7,431,033,525.00 |
7,313,511,677.00 |
| 7,619,712,645.00 |
8,776,684,799.00 |
9,323,658,782.00 |
| 15,272,303,921.00 |
16,207,718,324.00 |
16,637,170,459.00 |
| 700,000,000.00 |
700,000,000.00 |
700,000,000.00 |
| 108,695,480,300.00 |
106,093,404,462.00 |
102,293,660,840.00 |
| 100.00 |
100.00 |
100.00 |
| 847,949,033.00 |
847,949,033.00 |
847,949,033.00 |
| -121,468,646,927.00 |
-119,410,764,557.00 |
-115,274,407,640.00 |
| 38,853,414,751.00 |
37,073,325,552.00 |
35,605,192,479.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 10,636,554,201.00 |
6,361,139,757.00 |
2,279,189,420.00 |
| 7,988,223,487.00 |
5,360,241,918.00 |
2,231,520,607.00 |
| 2,648,330,714.00 |
1,000,897,839.00 |
47,668,813.00 |
| 864,786,970.00 |
-111,180,446.00 |
-346,007,481.00 |
| -195,858,388.00 |
-125,842,192.00 |
-68,918,247.00 |
| 668,928,582.00 |
-237,022,638.00 |
-414,925,728.00 |
| 122,883,197.00 |
79,977,356.00 |
31,069,890.00 |
| 546,045,385.00 |
-316,999,994.00 |
-445,995,618.00 |
| 5,800.00 |
5,000.00 |
5,000.00 |
|
|
| 86.00 |
-75.00 |
-210.00 |
| 4,582.00 |
4,372.00 |
4,199.00 |
|
|
| 39.00 |
44.00 |
47.00 |
| 135.00 |
-119.00 |
-341.00 |
| 187.00 |
-171.00 |
-501.00 |
| 513.00 |
-498.00 |
-1,957.00 |
| 813.00 |
-175.00 |
-1,518.00 |
| 2,490.00 |
1,573.00 |
209.00 |
| 20.00 |
12.00 |
4.00 |
|
|
| 3,448,598,479.00 |
3,300,739,796.00 |
853,139,884.00 |
| -2,288,922,332.00 |
-2,234,127,510.00 |
-2,154,112,057.00 |
| 1,629,732,009.00 |
2,930,097,633.00 |
3,686,469,030.00 |
| 2,789,408,156.00 |
3,996,709,920.00 |
2,385,496,857.00 |
| 9,024,828,900.00 |
8,808,782,297.00 |
8,493,295,067.00 |
| 12,070,534,551.00 |
13,003,156,429.00 |
10,893,060,569.00 |
|