| 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 |
|
|
| 3,472,303,068.00 |
2,157,655,973.00 |
2,695,542,090.00 |
| 2,152,383,318.00 |
5,649,514,348.00 |
3,350,538,304.00 |
| 11,227,518,517.00 |
11,982,111,168.00 |
9,638,775,778.00 |
| 18,486,832,060.00 |
20,974,338,655.00 |
16,044,859,580.00 |
| 29,998,794,227.00 |
30,603,150,724.00 |
31,419,398,722.00 |
| 28,888,571.00 |
0.00 |
120,081,194.00 |
| 30,718,811,945.00 |
31,948,981,674.00 |
33,028,803,326.00 |
| 49,205,644,006.00 |
52,923,320,329.00 |
49,073,662,906.00 |
| 13,244,599,683.00 |
15,844,143,566.00 |
12,068,461,082.00 |
| 1,955,265,673.00 |
2,031,922,675.00 |
2,166,480,308.00 |
| 15,199,865,356.00 |
17,876,066,241.00 |
14,234,941,390.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 2,404,689,104.00 |
2,681,465,657.00 |
2,536,500,380.00 |
| 32,660,556,163.00 |
33,752,703,044.00 |
33,607,737,767.00 |
| 1,345,222,487.00 |
1,294,551,043.00 |
1,230,983,748.00 |
|
|
| 43,762,152,475.00 |
26,147,323,491.00 |
7,187,174,620.00 |
| 29,339,481,389.00 |
17,769,205,357.00 |
5,290,652,226.00 |
| 14,422,671,085.00 |
8,378,118,133.00 |
1,896,522,395.00 |
| 1,136,586,093.00 |
693,198,415.00 |
-71,455,364.00 |
| -647,875,458.00 |
-319,881,058.00 |
-49,607.00 |
| -154,326,953.00 |
373,317,356.00 |
-71,504,971.00 |
| 598,633,404.00 |
177,509,577.00 |
36,031,102.00 |
| -909,290,643.00 |
114,665,211.00 |
-125,111,346.00 |
| 23,400.00 |
22,600.00 |
23,200.00 |
|
|
| -909.00 |
153.00 |
-500.00 |
| 32,661.00 |
33,753.00 |
33,608.00 |
|
|
| 47.00 |
53.00 |
42.00 |
| -185.00 |
29.00 |
-102.00 |
| -278.00 |
45.00 |
-149.00 |
| -208.00 |
44.00 |
-174.00 |
| 260.00 |
265.00 |
-99.00 |
| 3,296.00 |
3,204.00 |
2,639.00 |
| 89.00 |
49.00 |
15.00 |
|
|
| -3,030,912,526.00 |
-7,653,734,252.00 |
-1,385,782,164.00 |
| -9,091,559.00 |
375,220,702.00 |
71,912,693.00 |
| 3,136,159,273.00 |
6,060,021,644.00 |
633,263,681.00 |
| 96,155,188.00 |
-1,218,491,907.00 |
-680,605,789.00 |
| 3,376,147,880.00 |
3,376,147,879.00 |
3,376,147,879.00 |
| 3,472,303,068.00 |
2,157,655,973.00 |
2,695,542,090.00 |
|