| 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 |
2022-06-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 4,836,371,272.00 |
9,519,869,538.00 |
2,484,254,033.00 |
| 0.00 |
3,353,234,593.00 |
6,655,583,006.00 |
| 15,684,227,100.00 |
13,368,752,569.00 |
9,503,045,046.00 |
| 33,138,415,985.00 |
33,207,598,415.00 |
22,605,603,050.00 |
| 13,524,048,699.00 |
10,634,817,921.00 |
9,559,495,680.00 |
| 0.00 |
0.00 |
918,380,768.00 |
| 27,178,851,909.00 |
19,127,542,603.00 |
18,635,921,773.00 |
| 60,317,267,894.00 |
52,335,141,018.00 |
41,241,524,823.00 |
| 27,471,775,716.00 |
20,692,073,973.00 |
23,204,372,184.00 |
| 3,920,005,222.00 |
1,882,842,196.00 |
1,963,174,431.00 |
| 31,391,780,938.00 |
22,574,916,169.00 |
25,167,546,615.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 6,250,000,000.00 |
6,250,000,000.00 |
5,000,000,000.00 |
| 10.00 |
10.00 |
10.00 |
| 625,000,000.00 |
625,000,000.00 |
500,000,000.00 |
| 11,591,705,789.00 |
12,513,824,269.00 |
10,846,138,902.00 |
| 28,673,106,929.00 |
29,583,311,706.00 |
15,915,626,339.00 |
| 252,380,027.00 |
176,913,143.00 |
158,351,869.00 |
|
|
| 69,273,818,065.00 |
54,286,967,940.00 |
36,706,912,785.00 |
| 52,506,966,059.00 |
40,548,549,969.00 |
24,305,110,554.00 |
| 16,766,852,006.00 |
13,738,417,971.00 |
12,401,802,231.00 |
| 12,715,473,521.00 |
12,658,166,605.00 |
10,850,596,799.00 |
| -791,801,335.00 |
-258,775,523.00 |
-174,240,193.00 |
| 11,923,672,185.00 |
12,399,391,083.00 |
10,676,356,606.00 |
| 2,833,944,027.00 |
2,375,517,932.00 |
2,338,730,096.00 |
| 8,985,400,443.00 |
9,907,518,923.00 |
8,239,833,556.00 |
| 14,600.00 |
44,000.00 |
0.00 |
|
|
| 1,438.00 |
2,114.00 |
3,296.00 |
| 4,588.00 |
4,733.00 |
3,183.00 |
|
|
| 109.00 |
76.00 |
158.00 |
| 1,490.00 |
2,524.00 |
3,996.00 |
| 3,134.00 |
4,465.00 |
10,354.00 |
| 1,297.00 |
1,825.00 |
2,245.00 |
| 1,836.00 |
2,332.00 |
2,956.00 |
| 2,420.00 |
2,531.00 |
3,379.00 |
| 115.00 |
104.00 |
89.00 |
|
|
| 1,189,871,865.00 |
-10,858,742,351.00 |
-5,589,609,164.00 |
| -18,315,272,949.00 |
-4,419,248,009.00 |
-4,419,248,010.00 |
| 20,843,588,442.00 |
23,679,675,985.00 |
11,374,927,293.00 |
| 3,718,187,358.00 |
8,401,685,624.00 |
1,366,070,120.00 |
| 1,118,183,914.00 |
1,118,183,914.00 |
1,118,183,914.00 |
| 4,836,371,272.00 |
9,519,869,538.00 |
2,484,254,033.00 |
|