| 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 |
|
|
| 9,090,345,397.00 |
10,191,353,120.00 |
9,206,701,950.00 |
| 2,273,856,970.00 |
3,153,239,307.00 |
4,748,109,166.00 |
| 0.00 |
255,176,348,194.00 |
253,708,566,042.00 |
| 256,115,973,972.00 |
280,009,847,110.00 |
279,286,400,257.00 |
| 14,790,787,187.00 |
15,043,203,514.00 |
15,305,334,605.00 |
| 649,335,359.00 |
0.00 |
35,000.00 |
| 33,936,124,073.00 |
33,560,299,360.00 |
33,852,149,422.00 |
| 290,052,098,045.00 |
313,570,146,471.00 |
313,138,549,678.00 |
| 230,167,524,489.00 |
230,885,737,007.00 |
238,049,726,479.00 |
| 92,691,222,249.00 |
105,483,573,032.00 |
95,053,894,292.00 |
| 322,858,746,739.00 |
336,369,310,039.00 |
333,103,620,771.00 |
| 170,000,000.00 |
170,000,000.00 |
170,000,000.00 |
| 5,922,800,000.00 |
5,922,800,000.00 |
5,922,800,000.00 |
| 100.00 |
100.00 |
100.00 |
| 59,228,000.00 |
59,228,000.00 |
59,228,000.00 |
| -35,637,430,700.00 |
-25,226,790,473.00 |
-24,341,903,118.00 |
| -13,058,014,765.00 |
-2,739,840,192.00 |
-1,854,952,838.00 |
| -19,748,633,929.00 |
-20,059,323,377.00 |
-18,110,118,255.00 |
|
|
| 50,420,435,450.00 |
7,683,756,236.00 |
4,007,742,872.00 |
| 27,517,668,239.00 |
3,634,202,075.00 |
1,825,371,118.00 |
| 22,902,767,211.00 |
4,049,554,161.00 |
2,182,371,754.00 |
| 9,244,638,769.00 |
-4,069,297,318.00 |
-2,553,487,560.00 |
| 83,911,682.00 |
-3,452,701,219.00 |
-2,134,418,500.00 |
| -17,751,306,647.00 |
-7,521,998,537.00 |
-4,687,906,061.00 |
| -38,031,078.00 |
0.00 |
0.00 |
| -12,686,256,899.00 |
-2,275,616,671.00 |
-1,390,729,317.00 |
| 10,100.00 |
12,900.00 |
14,200.00 |
|
|
| -21,419.00 |
-5,123.00 |
-4,696.00 |
| -22,047.00 |
-4,626.00 |
-3,132.00 |
|
|
| -2,472.00 |
-12,277.00 |
-17,958.00 |
| -437.00 |
-97.00 |
-89.00 |
| 9,715.00 |
11,074.00 |
14,995.00 |
| -2,516.00 |
-2,962.00 |
-3,470.00 |
| 1,834.00 |
-5,296.00 |
-6,371.00 |
| 4,542.00 |
5,270.00 |
5,445.00 |
| 17.00 |
2.00 |
1.00 |
|
|
| 5,378,478,960.00 |
9,098,124,981.00 |
6,525,360,138.00 |
| -366,069,507.00 |
-226,993,817.00 |
-221,510,148.00 |
| -3,915,991,820.00 |
-6,673,705,808.00 |
-5,091,075,803.00 |
| 1,096,417,633.00 |
2,197,425,356.00 |
1,212,774,186.00 |
| 7,993,927,764.00 |
7,993,927,764.00 |
7,993,927,764.00 |
| 9,090,345,397.00 |
10,191,353,120.00 |
9,206,701,950.00 |
|