| 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 |
2022-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 342,940,600,000.00 |
338,729,700,000.00 |
427,886,600,000.00 |
| 286,277,500,000.00 |
398,667,900,000.00 |
333,669,700,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 6,038,900,000.00 |
5,857,500,000.00 |
5,261,500,000.00 |
| 3,227,400,000.00 |
13,278,100,000.00 |
15,717,000,000.00 |
| 0.00 |
0.00 |
0.00 |
| 896,813,200,000.00 |
904,539,100,000.00 |
891,553,000,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 582,937,000,000.00 |
681,960,000,000.00 |
670,657,000,000.00 |
| 1,400,000,000.00 |
4,000,000,000.00 |
1,400,000,000.00 |
| 164,710,000,000.00 |
164,710,000,000.00 |
111,750,600,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,630,337,120.00 |
1,647,099,710.00 |
1,117,506,000.00 |
| 2,400,300,000.00 |
1,424,500,000.00 |
-1,527,400,000.00 |
| 313,876,200,000.00 |
222,579,100,000.00 |
220,896,000,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 47,663,500,000.00 |
33,672,900,000.00 |
10,075,300,000.00 |
| 41,296,200,000.00 |
29,230,800,000.00 |
9,611,500,000.00 |
| 6,367,300,000.00 |
4,442,100,000.00 |
463,800,000.00 |
| 6,367,300,000.00 |
4,442,100,000.00 |
463,800,000.00 |
| -624,900,000.00 |
-418,100,000.00 |
-84,200,000.00 |
| 5,742,400,000.00 |
4,024,000,000.00 |
379,600,000.00 |
| 1,138,100,000.00 |
764,600,000.00 |
72,100,000.00 |
| 4,604,300,000.00 |
3,259,400,000.00 |
307,500,000.00 |
| 8,700.00 |
9,100.00 |
19,900.00 |
|
|
| 282.00 |
264.00 |
110.00 |
| 19,252.00 |
13,513.00 |
19,767.00 |
|
|
| 186.00 |
306.00 |
304.00 |
| 51.00 |
48.00 |
14.00 |
| 147.00 |
195.00 |
56.00 |
| 966.00 |
968.00 |
305.00 |
| 1,336.00 |
1,319.00 |
460.00 |
| 1,336.00 |
1,319.00 |
460.00 |
| 5.00 |
4.00 |
1.00 |
|
|
| -111,873,500,000.00 |
-33,569,400,000.00 |
5,044,900,000.00 |
| -7,169,000,000.00 |
-79,200,000.00 |
49,768,700,000.00 |
| 94,609,500,000.00 |
5,004,700,000.00 |
5,699,400,000.00 |
| -24,433,000,000.00 |
-28,643,900,000.00 |
60,513,000,000.00 |
| 367,373,600,000.00 |
367,373,600,000.00 |
367,373,600,000.00 |
| 342,940,600,000.00 |
338,729,700,000.00 |
427,886,600,000.00 |
|