| 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 |
|
|
| 201,202,880,700.00 |
221,394,761,600.00 |
215,018,447,500.00 |
| 843,314,342,500.00 |
833,966,780,700.00 |
866,053,090,300.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 42,522,799,200.00 |
42,511,869,000.00 |
43,254,398,500.00 |
| 49,825,404,800.00 |
53,821,560,100.00 |
52,557,193,000.00 |
| 0.00 |
0.00 |
0.00 |
| 1,382,426,488,300.00 |
1,397,361,194,500.00 |
1,432,565,621,200.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 1,241,236,759,600.00 |
1,258,986,593,400.00 |
1,297,142,427,900.00 |
| 3,400,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 44,434,615,400.00 |
44,434,615,400.00 |
44,434,615,400.00 |
| 100.00 |
100.00 |
100.00 |
| 444,346,154.00 |
444,346,154.00 |
444,346,154.00 |
| 54,309,327,800.00 |
50,948,460,700.00 |
47,850,209,500.00 |
| 141,189,728,700.00 |
138,374,601,100.00 |
135,423,193,300.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 74,426,642,700.00 |
49,498,394,600.00 |
24,637,561,800.00 |
| 62,844,040,100.00 |
42,158,894,400.00 |
21,277,447,700.00 |
| 11,582,602,600.00 |
7,339,500,200.00 |
3,360,114,100.00 |
| 11,582,602,600.00 |
7,339,500,200.00 |
3,360,114,100.00 |
| 86,040,500.00 |
63,660,100.00 |
7,681,200.00 |
| 11,668,643,100.00 |
7,403,160,300.00 |
3,367,795,300.00 |
| 2,785,034,300.00 |
1,766,128,200.00 |
786,140,800.00 |
| 8,883,608,800.00 |
5,637,032,100.00 |
2,581,654,500.00 |
| 128,500.00 |
144,000.00 |
129,500.00 |
|
|
| 2,666.00 |
2,537.00 |
2,324.00 |
| 31,775.00 |
31,141.00 |
30,477.00 |
|
|
| 879.00 |
910.00 |
958.00 |
| 86.00 |
81.00 |
72.00 |
| 839.00 |
815.00 |
763.00 |
| 1,194.00 |
1,139.00 |
1,048.00 |
| 1,556.00 |
1,483.00 |
1,364.00 |
| 1,556.00 |
1,483.00 |
1,364.00 |
| 5.00 |
4.00 |
2.00 |
|
|
| -37,365,328,100.00 |
-14,269,630,700.00 |
24,734,550,600.00 |
| -12,759,625,900.00 |
-15,418,149,600.00 |
-60,240,752,500.00 |
| 0.00 |
0.00 |
0.00 |
| -50,124,954,000.00 |
-29,687,780,300.00 |
-35,506,201,900.00 |
| 250,401,482,700.00 |
250,401,482,700.00 |
250,401,482,700.00 |
| 201,202,880,700.00 |
221,394,761,600.00 |
215,018,447,500.00 |
|