| 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 |
|
|
| 22,137,891,135.00 |
32,453,262,632.00 |
37,166,881,643.00 |
| 72,519,524,388.00 |
65,287,701,789.00 |
71,989,393,700.00 |
| 964,925,961.00 |
728,862,481.00 |
797,206,421.00 |
| 142,971,955,473.00 |
135,823,562,746.00 |
132,336,322,592.00 |
| 4,843,123,594.00 |
5,471,119,695.00 |
5,088,600,426.00 |
| 0.00 |
0.00 |
0.00 |
| 12,541,298,445.00 |
13,254,879,220.00 |
13,182,034,492.00 |
| 155,513,253,918.00 |
149,078,441,967.00 |
145,518,357,084.00 |
| 82,129,780,729.00 |
79,885,348,295.00 |
90,088,169,942.00 |
| 0.00 |
0.00 |
0.00 |
| 87,388,173,290.00 |
83,596,708,778.00 |
95,720,041,480.00 |
| 134,400,000.00 |
134,400,000.00 |
134,400,000.00 |
| 57,960,001,200.00 |
57,960,001,200.00 |
57,960,001,200.00 |
| 500.00 |
500.00 |
500.00 |
| 115,920,002.00 |
115,920,002.00 |
115,920,002.00 |
| 10,397,320,661.00 |
7,731,330,902.00 |
4,686,607,843.00 |
| 67,629,844,011.00 |
64,956,429,630.00 |
49,261,293,178.00 |
| 495,236,617.00 |
525,303,559.00 |
537,022,426.00 |
|
|
| 483,028,751,879.00 |
370,305,051,689.00 |
246,540,196,492.00 |
| 423,308,082,988.00 |
319,455,015,229.00 |
213,612,728,057.00 |
| 59,720,668,892.00 |
50,850,036,460.00 |
32,927,468,434.00 |
| 42,439,464,214.00 |
38,942,404,685.00 |
24,956,693,283.00 |
| 949,523,959.00 |
-1,380,275,758.00 |
-1,050,199,817.00 |
| 0.00 |
0.00 |
0.00 |
| 3,264,798,524.00 |
2,747,140,739.00 |
4,757,115,371.00 |
| 37,548,673,024.00 |
34,882,683,265.00 |
19,205,354,306.00 |
| 77,000.00 |
81,000.00 |
95,500.00 |
|
|
| 32,392.00 |
40,123.00 |
33,136.00 |
| 58,342.00 |
56,036.00 |
42,496.00 |
|
|
| 129.00 |
129.00 |
194.00 |
| 2,414.00 |
3,120.00 |
2,640.00 |
| 5,552.00 |
7,160.00 |
7,797.00 |
| 777.00 |
942.00 |
779.00 |
| 879.00 |
1,052.00 |
1,012.00 |
| 1,236.00 |
1,373.00 |
1,336.00 |
| 311.00 |
248.00 |
169.00 |
|
|
| 29,829,610,904.00 |
31,436,359,981.00 |
22,862,027,480.00 |
| -17,393,682,900.00 |
-6,696,222,729.00 |
344,893,459.00 |
| -13,234,408,046.00 |
-15,223,245,799.00 |
-8,983,840,205.00 |
| -798,480,043.00 |
9,516,891,454.00 |
14,223,080,735.00 |
| 22,936,371,178.00 |
22,936,371,178.00 |
22,936,371,178.00 |
| 22,137,891,135.00 |
32,453,262,632.00 |
37,166,881,643.00 |
|