| 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 |
|
|
| 3,132,605,000.00 |
4,775,964,500.00 |
47,077,814,800.00 |
| 749,477,908,900.00 |
669,512,149,600.00 |
640,138,493,500.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 16,668,135,500.00 |
17,763,543,700.00 |
16,774,826,900.00 |
| 186,558,800.00 |
185,881,800.00 |
26,579,513,900.00 |
| 0.00 |
0.00 |
0.00 |
| 804,925,581,600.00 |
724,693,022,900.00 |
745,673,098,600.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 293,817,303,200.00 |
236,492,928,800.00 |
264,902,514,200.00 |
| 1,041,200,000.00 |
1,041,200,000.00 |
1,041,200,000.00 |
| 99,613,011,400.00 |
99,613,011,400.00 |
99,613,011,400.00 |
| 250.00 |
250.00 |
250.00 |
| 398,452,046.00 |
398,452,046.00 |
398,452,046.00 |
| 372,409,893,800.00 |
348,921,201,700.00 |
341,472,321,500.00 |
| 511,108,278,400.00 |
488,200,094,100.00 |
480,770,584,400.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 150,928,725,800.00 |
109,587,028,000.00 |
36,046,168,200.00 |
| 94,359,819,800.00 |
99,796,096,600.00 |
35,916,404,500.00 |
| 39,950,071,400.00 |
9,790,931,400.00 |
129,763,700.00 |
| 39,950,071,400.00 |
9,790,931,400.00 |
129,763,700.00 |
| 0.00 |
0.00 |
0.00 |
| 39,950,071,400.00 |
9,790,931,400.00 |
129,763,700.00 |
| 8,877,852,200.00 |
2,202,857,400.00 |
-28,800,600.00 |
| 31,072,219,200.00 |
7,588,074,000.00 |
158,564,300.00 |
| 30,000.00 |
29,600.00 |
24,800.00 |
|
|
| 7,798.00 |
2,539.00 |
159.00 |
| 128,273.00 |
122,524.00 |
120,660.00 |
|
|
| 57.00 |
48.00 |
55.00 |
| 386.00 |
140.00 |
9.00 |
| 608.00 |
207.00 |
13.00 |
| 2,059.00 |
692.00 |
44.00 |
| 2,647.00 |
893.00 |
36.00 |
| 2,647.00 |
893.00 |
36.00 |
| 19.00 |
15.00 |
5.00 |
|
|
| -52,254,756,700.00 |
-6,327,285,800.00 |
7,718,077,300.00 |
| -3,060,653,800.00 |
-1,734,985,500.00 |
-553,467,000.00 |
| 45,770,005,400.00 |
160,225,700.00 |
27,235,194,400.00 |
| -9,545,405,100.00 |
-7,902,045,600.00 |
34,399,804,700.00 |
| 12,678,010,100.00 |
12,678,010,100.00 |
12,678,010,100.00 |
| 3,132,605,000.00 |
4,775,964,500.00 |
47,077,814,800.00 |
|