| 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 |
|
|
| 168,395,942.00 |
0.00 |
| 5,451,868,213.00 |
4,630,246,671.00 |
| 331,949,387.00 |
560,837,661.00 |
| 6,279,442,198.00 |
5,485,715,736.00 |
| 278,624,423.00 |
301,018,981.00 |
| 4,000,000.00 |
4,000,000.00 |
| 831,240,796.00 |
641,340,450.00 |
| 7,110,682,994.00 |
6,127,056,186.00 |
| 2,058,782,593.00 |
1,338,449,718.00 |
| 135,138,752.00 |
180,836,078.00 |
| 2,193,921,345.00 |
1,519,285,796.00 |
| 1,200,000,000.00 |
1,200,000,000.00 |
| 3,200,000,000.00 |
3,200,000,000.00 |
| 10.00 |
10.00 |
| 320,000,000.00 |
320,000,000.00 |
| 1,716,761,649.00 |
1,407,770,390.00 |
| 4,916,761,649.00 |
4,607,770,390.00 |
| 0.00 |
0.00 |
|
|
| 5,016,584,663.00 |
3,708,421,244.00 |
| 2,006,244,895.00 |
1,430,197,017.00 |
| 3,010,339,768.00 |
2,278,224,227.00 |
| 1,850,740,943.00 |
1,448,662,176.00 |
| -23,674,946.00 |
-6,130,665.00 |
| 1,827,065,997.00 |
1,442,531,510.00 |
| 421,232,140.00 |
336,725,038.00 |
| 1,405,833,857.00 |
1,105,806,473.00 |
| 0.00 |
0.00 |
|
|
| 439.00 |
461.00 |
| 1,536.00 |
1,440.00 |
|
|
| 45.00 |
33.00 |
| 1,977.00 |
2,406.00 |
| 2,859.00 |
3,200.00 |
| 2,802.00 |
2,982.00 |
| 3,689.00 |
3,906.00 |
| 6,001.00 |
6,143.00 |
| 71.00 |
61.00 |
|
|
| -166,403,196.00 |
0.00 |
| -355,233,163.00 |
0.00 |
| 622,377,511.00 |
0.00 |
| 100,741,151.00 |
0.00 |
| 67,654,791.00 |
0.00 |
| 168,395,942.00 |
0.00 |
|