| 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 |
|
|
| 682,253,408.00 |
1,326,148,154.00 |
274,460,021.00 |
| 8,311,290,556.00 |
7,877,012,314.00 |
27,667,587,454.00 |
| 219,464,162.00 |
120,701,387.00 |
73,870,019.00 |
| 9,586,724,618.00 |
9,714,681,669.00 |
28,843,215,189.00 |
| 108,518,774,785.00 |
109,093,117,351.00 |
131,309,756,372.00 |
| 63,550,731,714.00 |
63,301,590,526.00 |
172,774,540,927.00 |
| 174,791,372,297.00 |
174,993,150,167.00 |
338,615,410,981.00 |
| 184,378,096,915.00 |
184,707,831,836.00 |
367,458,626,170.00 |
| 198,395,511,468.00 |
196,162,181,123.00 |
167,512,904,002.00 |
| 1,891,498,849.00 |
2,146,868,713.00 |
28,605,900,656.00 |
| 200,287,010,317.00 |
198,309,049,836.00 |
196,118,804,658.00 |
| 1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 34,056,346,000.00 |
34,056,346,000.00 |
34,056,346,000.00 |
| 50.00 |
50.00 |
50.00 |
| 681,126,920.00 |
681,126,920.00 |
681,126,920.00 |
| -137,496,025,230.00 |
-135,345,369,850.00 |
-10,649,369,000.00 |
| 1,653,036,603.00 |
3,891,040,596.00 |
150,924,351,165.00 |
| -17,561,950,005.00 |
-17,492,258,595.00 |
20,415,470,347.00 |
|
|
| 22,586,686,163.00 |
14,752,091,179.00 |
2,052,239,904.00 |
| 12,425,327,018.00 |
8,658,111,185.00 |
1,138,453,871.00 |
| 10,161,359,145.00 |
6,093,979,995.00 |
913,786,033.00 |
| -1,467,685,948.00 |
-2,423,120,098.00 |
-1,471,541,067.00 |
| 852,147,876.00 |
535,314,490.00 |
-764,502,139.00 |
| -19,720,235,135.00 |
-17,503,025,394.00 |
-2,236,043,206.00 |
| -159,866,390.00 |
-46,726.00 |
-4,602.00 |
| -17,732,307,726.00 |
-15,415,295,842.00 |
-2,200,389,235.00 |
| 6,000.00 |
6,000.00 |
6,000.00 |
|
|
| -2,603.00 |
-3,018.00 |
-1,292.00 |
| 243.00 |
571.00 |
22,158.00 |
|
|
| 12,116.00 |
5,097.00 |
130.00 |
| -962.00 |
-1,113.00 |
-240.00 |
| -107,271.00 |
-52,823.00 |
-583.00 |
| -7,851.00 |
-10,450.00 |
-10,722.00 |
| -650.00 |
-1,643.00 |
-7,170.00 |
| 4,499.00 |
4,131.00 |
4,453.00 |
| 12.00 |
8.00 |
1.00 |
|
|
| -2,600,885,134.00 |
-3,489,364,234.00 |
-3,615,911,898.00 |
| 3,002,836,265.00 |
4,123,242,025.00 |
3,390,312,202.00 |
| -172,083,250.00 |
249,823,660.00 |
51,114,087.00 |
| 229,867,882.00 |
883,701,451.00 |
-174,485,608.00 |
| 442,175,406.00 |
442,175,406.00 |
448,147,692.00 |
| 682,253,408.00 |
1,326,148,154.00 |
274,460,021.00 |
|