| 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 |
|
|
| 113,044,969.00 |
20,800,873.00 |
26,754,001.00 |
| 220,507,642.00 |
211,738,006.00 |
276,376,452.00 |
| 0.00 |
0.00 |
0.00 |
| 5,304,991,861.00 |
5,203,978,129.00 |
5,274,569,704.00 |
| 4,244,687,134.00 |
4,250,099,436.00 |
4,255,511,739.00 |
| 0.00 |
0.00 |
0.00 |
| 15,640,964,630.00 |
15,700,386,432.00 |
15,759,808,234.00 |
| 20,945,956,491.00 |
20,904,364,561.00 |
21,034,377,938.00 |
| 311,489,122.00 |
259,564,889.00 |
451,633,173.00 |
| 2,257,877,714.00 |
2,257,877,714.00 |
2,192,177,714.00 |
| 2,569,366,836.00 |
2,517,442,603.00 |
2,643,810,887.00 |
| 700,000,000.00 |
700,000,000.00 |
700,000,000.00 |
| 24,333,799,580.00 |
24,333,799,580.00 |
24,333,799,580.00 |
| 100.00 |
100.00 |
100.00 |
| 243,337,501.00 |
243,337,501.00 |
243,337,501.00 |
| -7,438,506,456.00 |
-7,428,174,153.00 |
-7,424,529,059.00 |
| 18,330,548,420.00 |
18,340,880,723.00 |
18,344,525,817.00 |
| 46,041,235.00 |
46,041,235.00 |
46,041,235.00 |
|
|
| 288,673,923.00 |
176,986,561.00 |
79,317,784.00 |
| 211,304,182.00 |
133,742,388.00 |
74,255,232.00 |
| 77,369,740.00 |
43,244,173.00 |
5,062,551.00 |
| -58,266,303.00 |
-48,698,425.00 |
-44,584,093.00 |
| 64,311.00 |
828,736.00 |
359,498.00 |
| -58,201,992.00 |
-47,869,689.00 |
-44,224,595.00 |
| 7,108,394.00 |
7,108,394.00 |
7,108,394.00 |
| -65,282,225.00 |
-54,949,922.00 |
-51,304,828.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -36.00 |
-45.00 |
-84.00 |
| 7,533.00 |
7,537.00 |
7,539.00 |
|
|
| 14.00 |
14.00 |
14.00 |
| -42.00 |
-53.00 |
-98.00 |
| -47.00 |
-60.00 |
-112.00 |
| -2,261.00 |
-3,105.00 |
-6,468.00 |
| -2,018.00 |
-2,752.00 |
-5,621.00 |
| 2,680.00 |
2,443.00 |
638.00 |
| 1.00 |
1.00 |
0.00 |
|
|
| -35,543,574.00 |
-124,787,671.00 |
-39,384,542.00 |
| 0.00 |
0.00 |
0.00 |
| 13,074,295.00 |
10,074,295.00 |
-69,375,705.00 |
| -22,469,279.00 |
-114,713,376.00 |
-108,760,247.00 |
| 135,514,248.00 |
135,514,248.00 |
135,514,248.00 |
| 113,044,969.00 |
20,800,873.00 |
26,754,001.00 |
|