| 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 |
2022-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 12,508,712,843.00 |
16,133,558,344.00 |
12,608,319,885.00 |
| 9,174,302,018.00 |
8,950,786,875.00 |
8,748,949,371.00 |
| 8,639,457,765.00 |
7,028,545,564.00 |
3,449,660,772.00 |
| 32,144,149,398.00 |
33,508,118,651.00 |
26,076,010,264.00 |
| 2,205,892,245.00 |
1,980,674,046.00 |
1,335,825,883.00 |
| 2,000,000.00 |
2,000,000.00 |
0.00 |
| 2,421,820,102.00 |
2,775,079,259.00 |
1,522,559,796.00 |
| 34,565,969,500.00 |
36,283,197,910.00 |
27,598,570,061.00 |
| 18,168,085,901.00 |
20,704,822,600.00 |
20,330,406,045.00 |
| 1,005,237,971.00 |
917,184,968.00 |
611,061,411.00 |
| 19,173,323,872.00 |
21,622,007,568.00 |
20,941,467,456.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
16,000.00 |
| 5,000,000,000.00 |
5,000,000,000.00 |
4,000,000,000.00 |
| 50.00 |
50.00 |
1,000,000.00 |
| 100,000,000.00 |
100,000,000.00 |
4,000.00 |
| 4,008,229,628.00 |
3,581,852,469.00 |
2,657,102,605.00 |
| 15,392,645,628.00 |
14,661,190,342.00 |
6,657,102,605.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 138,612,521,043.00 |
94,366,703,013.00 |
28,033,242,125.00 |
| 126,707,103,523.00 |
85,832,862,248.00 |
25,366,553,525.00 |
| 11,905,417,520.00 |
8,533,840,765.00 |
2,666,688,600.00 |
| 3,489,964,956.00 |
2,945,429,376.00 |
1,108,921,793.00 |
| 43,053,121.00 |
-187,536,507.00 |
9,783,553.00 |
| 3,501,609,079.00 |
2,757,892,869.00 |
1,118,705,346.00 |
| 840,016,494.00 |
711,569,081.00 |
0.00 |
| 2,661,592,585.00 |
2,046,323,788.00 |
1,118,705,346.00 |
| 89,000.00 |
89,000.00 |
0.00 |
|
|
| 2,662.00 |
2,728.00 |
111,870,535.00 |
| 15,393.00 |
14,661.00 |
166,427,565.00 |
|
|
| 125.00 |
147.00 |
315.00 |
| 770.00 |
752.00 |
1,621.00 |
| 1,729.00 |
1,861.00 |
6,722.00 |
| 192.00 |
217.00 |
399.00 |
| 252.00 |
312.00 |
396.00 |
| 859.00 |
904.00 |
951.00 |
| 401.00 |
260.00 |
102.00 |
|
|
| -3,338,639,456.00 |
143,382,184.00 |
3,162,459,790.00 |
| -872,371,499.00 |
-434,847,889.00 |
-136,947,704.00 |
| 7,136,916,000.00 |
6,842,216,251.00 |
0.00 |
| 2,925,905,045.00 |
6,550,750,546.00 |
3,025,512,086.00 |
| 9,582,807,798.00 |
9,582,807,798.00 |
9,582,807,798.00 |
| 12,508,712,843.00 |
16,133,558,344.00 |
12,608,319,885.00 |
|