| 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 |
|
|
| 51,848,885,087.00 |
48,676,459,047.00 |
53,452,690,692.00 |
| 94,972,286,000.00 |
130,720,636,688.00 |
118,382,142,723.00 |
| 25,717,933,538.00 |
20,115,979,248.00 |
28,533,155,769.00 |
| 231,034,931,813.00 |
228,105,125,573.00 |
266,378,713,240.00 |
| 100,024,659,745.00 |
100,715,863,981.00 |
105,903,549,783.00 |
| 1,928,236,826.00 |
2,226,091,759.00 |
2,340,928,595.00 |
| 169,005,274,649.00 |
172,502,966,155.00 |
180,588,379,408.00 |
| 400,040,206,462.00 |
400,608,091,728.00 |
446,967,092,648.00 |
| 208,800,546,901.00 |
194,180,445,240.00 |
216,150,622,953.00 |
| 130,438,697,599.00 |
151,187,159,465.00 |
179,498,530,548.00 |
| 339,239,244,501.00 |
345,367,604,705.00 |
395,649,153,501.00 |
| 5,400,000,000.00 |
5,400,000,000.00 |
5,400,000,000.00 |
| 15,000,000,000.00 |
15,000,000,000.00 |
15,000,000,000.00 |
| 10.00 |
10.00 |
10.00 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 272,818,121.00 |
-5,533,911,463.00 |
-8,672,000,593.00 |
| 34,774,633,890.00 |
28,967,904,306.00 |
25,829,815,176.00 |
| 26,026,328,072.00 |
26,272,582,717.00 |
25,488,123,971.00 |
|
|
| 398,549,688,488.00 |
268,018,349,591.00 |
143,105,889,984.00 |
| 350,329,425,862.00 |
234,070,125,915.00 |
126,145,920,178.00 |
| 48,220,262,626.00 |
33,948,223,676.00 |
16,959,969,806.00 |
| 26,912,867,128.00 |
17,227,234,702.00 |
7,561,287,783.00 |
| -8,456,689,277.00 |
-6,278,907,166.00 |
-2,958,118,596.00 |
| 18,456,177,851.00 |
10,948,327,536.00 |
4,603,169,187.00 |
| 6,412,349,734.00 |
4,465,278,558.00 |
2,042,668,084.00 |
| 11,249,636,076.00 |
5,246,958,473.00 |
1,928,038,127.00 |
| 9,000.00 |
5,000.00 |
5,000.00 |
|
|
| 1,000.00 |
700.00 |
514.00 |
| 2,318.00 |
1,931.00 |
1,722.00 |
|
|
| 976.00 |
1,192.00 |
1,532.00 |
| 375.00 |
262.00 |
173.00 |
| 4,313.00 |
3,623.00 |
2,986.00 |
| 282.00 |
196.00 |
135.00 |
| 675.00 |
643.00 |
528.00 |
| 1,210.00 |
1,267.00 |
1,185.00 |
| 100.00 |
67.00 |
32.00 |
|
|
| 40,593,625,671.00 |
39,616,416,723.00 |
16,796,417,309.00 |
| 2,934,574,543.00 |
8,265,737,872.00 |
3,737,071,157.00 |
| -35,147,768,433.00 |
-42,666,066,853.00 |
-10,541,169,081.00 |
| 8,380,431,782.00 |
5,216,087,742.00 |
9,992,319,386.00 |
| 43,459,732,306.00 |
43,459,732,306.00 |
43,459,732,306.00 |
| 51,848,885,087.00 |
48,676,459,047.00 |
53,452,690,692.00 |
|