| 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 |
| Dec |
| 9 |
|
|
| 342,541,955.00 |
| 398,190,688.00 |
| 0.00 |
| 1,581,729,190.00 |
| 6,260,728,150.00 |
| 0.00 |
| 6,295,190,677.00 |
| 7,876,919,867.00 |
| 862,533,817.00 |
| 75,683,079.00 |
| 938,216,896.00 |
| 10,000.00 |
| 6,190,000,000.00 |
| 1,000,000.00 |
| 6,190.00 |
| 744,678,743.00 |
| 6,938,109,701.00 |
| 593,270.00 |
|
|
| 2,581,158,488.00 |
| 1,214,959,519.00 |
| 1,366,198,969.00 |
| 710,148,812.00 |
| -8,546,249.00 |
| 701,602,563.00 |
| 169,089,629.00 |
| 532,519,663.00 |
| 0.00 |
|
|
| 11,470,537.00 |
| 112,085,779.00 |
|
|
| 14.00 |
| 901.00 |
| 1,023.00 |
| 2,063.00 |
| 2,751.00 |
| 5,293.00 |
| 33.00 |
|
|
| 932,094,169.00 |
| -6,528,170,433.00 |
| 5,694,520,861.00 |
| 98,444,597.00 |
| 244,097,358.00 |
| 342,541,955.00 |
|