| 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 |
|
|
| 1,195,715,581.00 |
1,899,007,288.00 |
3,545,543,267.00 |
| 2,042,769,424.00 |
1,350,591,645.00 |
470,373,752.00 |
| 2,319,733,045.00 |
1,451,504,989.00 |
972,621,591.00 |
| 6,230,130,675.00 |
5,133,152,285.00 |
5,750,977,154.00 |
| 10,675,250,115.00 |
9,548,002,286.00 |
6,604,740,937.00 |
| 0.00 |
0.00 |
0.00 |
| 10,930,222,483.00 |
10,208,687,917.00 |
9,435,144,574.00 |
| 17,160,353,158.00 |
15,341,840,201.00 |
15,186,121,727.00 |
| 3,375,933,569.00 |
1,812,262,944.00 |
906,050,628.00 |
| 90,783,409.00 |
67,515,308.00 |
38,085,482.00 |
| 3,466,716,978.00 |
1,879,778,252.00 |
944,136,109.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 5,778,750,000.00 |
5,778,750,000.00 |
5,778,750,000.00 |
| 50.00 |
50.00 |
50.00 |
| 115,575,000.00 |
115,575,000.00 |
115,575,000.00 |
| 1,676,862,649.00 |
1,445,288,419.00 |
2,225,212,088.00 |
| 13,693,636,179.00 |
13,462,061,949.00 |
14,241,985,618.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 8,155,276,307.00 |
4,730,769,625.00 |
1,847,167,249.00 |
| 5,530,496,563.00 |
2,998,842,941.00 |
1,076,266,532.00 |
| 2,624,779,744.00 |
1,731,926,684.00 |
770,900,717.00 |
| 1,081,701,895.00 |
820,629,719.00 |
437,969,709.00 |
| 107,771,817.00 |
59,806,533.00 |
31,348,582.00 |
| 1,189,473,712.00 |
880,436,252.00 |
469,318,291.00 |
| 252,940,438.00 |
175,477,208.00 |
85,749,754.00 |
| 936,533,274.00 |
704,959,044.00 |
383,568,538.00 |
| 19,300.00 |
19,600.00 |
21,000.00 |
|
|
| 1,080.00 |
1,220.00 |
1,328.00 |
| 11,848.00 |
11,648.00 |
12,323.00 |
|
|
| 25.00 |
14.00 |
7.00 |
| 728.00 |
919.00 |
1,010.00 |
| 912.00 |
1,047.00 |
1,077.00 |
| 1,148.00 |
1,490.00 |
2,077.00 |
| 1,326.00 |
1,735.00 |
2,371.00 |
| 3,219.00 |
3,661.00 |
4,173.00 |
| 48.00 |
31.00 |
12.00 |
|
|
| 372,897,301.00 |
259,690,028.00 |
353,979,471.00 |
| -2,502,265,873.00 |
-1,702,879,020.00 |
-916,925,816.00 |
| -790,505,687.00 |
-773,393,559.00 |
-7,100,228.00 |
| -2,919,874,259.00 |
-2,216,582,552.00 |
-570,046,572.00 |
| 4,115,589,839.00 |
4,115,589,839.00 |
4,115,589,839.00 |
| 1,195,715,581.00 |
1,899,007,288.00 |
3,545,543,267.00 |
|