| 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 |
|
|
| 215,928,500,000.00 |
209,764,200,000.00 |
310,178,400,000.00 |
| 78,045,500,000.00 |
70,603,100,000.00 |
71,261,900,000.00 |
| 90,864,700,000.00 |
89,329,600,000.00 |
66,836,700,000.00 |
| 402,521,500,000.00 |
381,949,000,000.00 |
454,044,200,000.00 |
| 126,658,600,000.00 |
117,245,800,000.00 |
88,706,500,000.00 |
| 747,200,000.00 |
5,580,200,000.00 |
6,541,400,000.00 |
| 219,803,600,000.00 |
205,417,000,000.00 |
151,807,800,000.00 |
| 622,325,100,000.00 |
587,366,000,000.00 |
605,852,000,000.00 |
| 91,586,500,000.00 |
73,872,800,000.00 |
103,182,000,000.00 |
| 4,905,400,000.00 |
5,939,000,000.00 |
5,993,800,000.00 |
| 96,491,900,000.00 |
79,811,800,000.00 |
109,175,800,000.00 |
| 2,400,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
| 7,934,700,000.00 |
7,934,700,000.00 |
7,934,700,000.00 |
| 10.00 |
10.00 |
10.00 |
| 793,468,300.00 |
793,468,300.00 |
793,468,300.00 |
| 145,137,500,000.00 |
126,859,300,000.00 |
115,983,500,000.00 |
| 525,824,000,000.00 |
507,545,800,000.00 |
496,670,000,000.00 |
| 9,200,000.00 |
8,400,000.00 |
6,200,000.00 |
|
|
| 637,834,800,000.00 |
475,680,000,000.00 |
146,998,500,000.00 |
| 370,985,500,000.00 |
273,633,100,000.00 |
81,951,100,000.00 |
| 266,849,300,000.00 |
202,046,900,000.00 |
65,047,400,000.00 |
| 125,556,100,000.00 |
105,291,100,000.00 |
32,804,500,000.00 |
| 1,503,000,000.00 |
6,096,100,000.00 |
1,432,700,000.00 |
| 134,271,000,000.00 |
111,387,200,000.00 |
34,237,200,000.00 |
| 28,212,800,000.00 |
23,526,200,000.00 |
7,254,900,000.00 |
| 106,053,300,000.00 |
87,856,900,000.00 |
26,981,100,000.00 |
| 425,000.00 |
440,000.00 |
350,000.00 |
|
|
| 13,366.00 |
14,763.00 |
13,602.00 |
| 66,269.00 |
63,965.00 |
62,595.00 |
|
|
| 18.00 |
16.00 |
22.00 |
| 1,704.00 |
1,994.00 |
1,781.00 |
| 2,017.00 |
2,308.00 |
2,173.00 |
| 1,663.00 |
1,847.00 |
1,835.00 |
| 1,968.00 |
2,213.00 |
2,232.00 |
| 4,184.00 |
4,248.00 |
4,425.00 |
| 102.00 |
81.00 |
24.00 |
|
|
| 48,596,200,000.00 |
21,441,400,000.00 |
18,208,000,000.00 |
| -147,514,700,000.00 |
-127,078,700,000.00 |
-83,864,400,000.00 |
| -51,337,100,000.00 |
-50,782,600,000.00 |
-349,300,000.00 |
| -150,255,600,000.00 |
-156,419,900,000.00 |
-56,005,700,000.00 |
| 366,184,100,000.00 |
366,184,100,000.00 |
366,184,100,000.00 |
| 215,928,500,000.00 |
209,764,200,000.00 |
310,178,400,000.00 |
|