| 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 |
|
|
| 1,329,558,088.00 |
374,430,259.00 |
443,566,289.00 |
| 2,945,933,420.00 |
2,586,497,901.00 |
3,034,909,906.00 |
| 53,200,000.00 |
124,982,400.00 |
233,082,400.00 |
| 5,519,401,107.00 |
4,582,274,786.00 |
4,486,855,606.00 |
| 21,157,758,323.00 |
21,189,694,160.00 |
20,847,085,492.00 |
| 20,350,000.00 |
4,650,000.00 |
4,650,000.00 |
| 21,509,403,053.00 |
21,764,920,834.00 |
21,791,353,861.00 |
| 27,028,804,160.00 |
26,347,195,619.00 |
26,278,209,467.00 |
| 5,420,070,895.00 |
4,444,650,114.00 |
4,733,430,577.00 |
| 10,748,929,802.00 |
11,566,547,772.00 |
11,321,319,432.00 |
| 16,169,000,697.00 |
16,011,197,886.00 |
16,054,950,009.00 |
| 14,801,800,000.00 |
14,801,800,000.00 |
14,801,800,000.00 |
| 4,625,562,500.00 |
4,625,562,500.00 |
4,625,562,500.00 |
| 25.00 |
25.00 |
25.00 |
| 185,022,500.00 |
185,022,500.00 |
185,022,500.00 |
| 3,236,922,263.00 |
2,714,749,854.00 |
2,602,022,347.00 |
| 10,859,274,655.00 |
10,335,327,579.00 |
10,222,600,072.00 |
| 528,809.00 |
670,154.00 |
659,385.00 |
|
|
| 34,676,553,833.00 |
21,421,336,499.00 |
11,055,251,670.00 |
| 30,620,566,760.00 |
18,450,873,745.00 |
9,139,952,563.00 |
| 4,055,987,073.00 |
2,970,462,754.00 |
1,915,299,107.00 |
| 2,888,161,577.00 |
1,893,957,059.00 |
1,234,959,024.00 |
| 0.00 |
-813,886,560.00 |
-467,451,101.00 |
| 1,659,648,836.00 |
1,080,070,498.00 |
767,507,923.00 |
| 57,547,275.00 |
0.00 |
0.00 |
| 1,602,038,429.00 |
1,079,866,020.00 |
767,314,213.00 |
| 34,600.00 |
90,000.00 |
124,500.00 |
|
|
| 866.00 |
778.00 |
829.00 |
| 5,869.00 |
5,586.00 |
5,525.00 |
|
|
| 149.00 |
155.00 |
157.00 |
| 593.00 |
546.00 |
584.00 |
| 1,475.00 |
1,393.00 |
1,501.00 |
| 462.00 |
504.00 |
694.00 |
| 833.00 |
884.00 |
1,117.00 |
| 1,170.00 |
1,387.00 |
1,732.00 |
| 128.00 |
81.00 |
42.00 |
|
|
| 4,748,352,815.00 |
1,622,416,667.00 |
568,495,665.00 |
| -3,122,367,762.00 |
-2,134,367,313.00 |
-1,658,826,866.00 |
| -3,047,800,929.00 |
-1,864,993,059.00 |
-1,217,476,474.00 |
| -1,421,815,876.00 |
-2,376,943,704.00 |
-2,307,807,674.00 |
| 2,751,373,964.00 |
2,751,373,964.00 |
2,751,373,964.00 |
| 1,329,558,088.00 |
374,430,259.00 |
443,566,289.00 |
|