| 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 |
|
|
| 19,513,571,698.00 |
17,323,868,275.00 |
23,599,735,586.00 |
| 63,570,233,244.00 |
55,613,680,691.00 |
38,035,142,122.00 |
| 43,171,586,227.00 |
43,767,544,973.00 |
44,979,338,684.00 |
| 136,059,285,016.00 |
143,297,125,173.00 |
128,861,883,656.00 |
| 93,746,875,648.00 |
91,761,674,237.00 |
91,571,487,787.00 |
| 408,251,109.00 |
432,891,227.00 |
1,510,902,946.00 |
| 132,240,076,809.00 |
106,461,193,226.00 |
105,519,054,635.00 |
| 268,299,361,824.00 |
249,758,318,399.00 |
234,380,938,291.00 |
| 105,549,141,991.00 |
97,906,531,190.00 |
90,174,985,159.00 |
| 22,531,583,941.00 |
25,626,544,418.00 |
28,695,335,416.00 |
| 128,080,725,932.00 |
123,533,075,608.00 |
118,870,320,575.00 |
| 1,600,000,000.00 |
1,600,000,000.00 |
1,600,000,000.00 |
| 47,058,823,000.00 |
47,058,823,000.00 |
47,058,823,000.00 |
| 100.00 |
100.00 |
100.00 |
| 470,588,230.00 |
470,588,230.00 |
470,588,230.00 |
| 62,290,942,871.00 |
48,374,265,181.00 |
37,741,884,181.00 |
| 139,001,394,491.00 |
125,084,716,802.00 |
114,452,335,802.00 |
| 1,217,241,401.00 |
1,140,525,989.00 |
1,058,281,914.00 |
|
|
| 390,541,506,447.00 |
265,875,921,662.00 |
159,001,662,786.00 |
| 329,141,323,670.00 |
225,468,631,837.00 |
137,365,572,267.00 |
| 61,400,182,777.00 |
40,407,289,825.00 |
21,636,090,520.00 |
| 53,325,681,992.00 |
34,671,413,364.00 |
18,964,009,280.00 |
| 423,176,875.00 |
-2,923,516,612.00 |
-810,463,978.00 |
| 49,436,532,248.00 |
31,747,896,752.00 |
18,153,545,302.00 |
| 9,749,548,767.00 |
6,573,789,450.00 |
3,694,063,076.00 |
| 39,416,692,832.00 |
24,994,422,501.00 |
14,362,041,501.00 |
| 58,500.00 |
65,500.00 |
68,000.00 |
|
|
| 8,376.00 |
7,082.00 |
6,104.00 |
| 29,538.00 |
26,581.00 |
24,321.00 |
|
|
| 92.00 |
99.00 |
104.00 |
| 1,469.00 |
1,334.00 |
1,226.00 |
| 2,836.00 |
2,664.00 |
2,510.00 |
| 1,009.00 |
940.00 |
903.00 |
| 1,365.00 |
1,304.00 |
1,193.00 |
| 1,572.00 |
1,520.00 |
1,361.00 |
| 146.00 |
106.00 |
68.00 |
|
|
| 26,900,665,993.00 |
12,893,589,100.00 |
3,681,774,281.00 |
| -30,339,156,523.00 |
-17,175,090,456.00 |
-7,895,653,431.00 |
| -18,601,081,772.00 |
-19,920,204,144.00 |
-13,711,959,039.00 |
| -22,039,572,301.00 |
-24,201,705,499.00 |
-17,925,838,188.00 |
| 41,525,573,775.00 |
41,525,573,775.00 |
41,525,573,775.00 |
| 19,513,571,698.00 |
17,323,868,275.00 |
23,599,735,586.00 |
|