| 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 |
|
|
| 19,061,300,000.00 |
10,731,373,044.00 |
3,695,800,000.00 |
| 10,965,100,000.00 |
11,829,130,942.00 |
6,596,700,000.00 |
| 5,506,400,000.00 |
7,040,813,906.00 |
5,997,600,000.00 |
| 57,150,000,000.00 |
55,519,766,376.00 |
27,036,800,000.00 |
| 133,099,600,000.00 |
133,540,799,893.00 |
136,080,200,000.00 |
| 0.00 |
73,478,642.00 |
86,800,000.00 |
| 135,943,800,000.00 |
134,313,666,746.00 |
137,405,100,000.00 |
| 193,093,800,000.00 |
189,833,433,122.00 |
164,441,800,000.00 |
| 8,438,100,000.00 |
6,567,652,157.00 |
8,276,000,000.00 |
| 15,850,500,000.00 |
16,750,549,965.00 |
19,665,400,000.00 |
| 24,288,600,000.00 |
23,318,202,122.00 |
27,941,400,000.00 |
| 2,520,000,000.00 |
2,520,000,000.00 |
252,000.00 |
| 74,120,000,000.00 |
74,120,000,000.00 |
63,000,000,000.00 |
| 100.00 |
100.00 |
1,000,000.00 |
| 741,200,000.00 |
741,200,000.00 |
63,000.00 |
| 27,181,200,000.00 |
24,043,128,788.00 |
16,138,800,000.00 |
| 165,032,200,000.00 |
162,818,021,595.00 |
134,679,800,000.00 |
| 3,773,000,000.00 |
3,697,209,406.00 |
1,820,600,000.00 |
|
|
| 63,283,100,000.00 |
45,739,117,082.00 |
12,639,800,000.00 |
| 46,197,100,000.00 |
32,581,308,921.00 |
9,003,500,000.00 |
| 17,086,000,000.00 |
13,157,808,162.00 |
3,636,300,000.00 |
| 12,327,600,000.00 |
9,774,549,914.00 |
2,723,700,000.00 |
| -1,889,200,000.00 |
-1,461,385,892.00 |
-110,700,000.00 |
| 10,438,400,000.00 |
8,313,164,022.00 |
2,613,000,000.00 |
| 48,200,000.00 |
0.00 |
0.00 |
| 10,307,400,000.00 |
8,299,254,884.00 |
2,661,700,000.00 |
| 21,400.00 |
21,200.00 |
0.00 |
|
|
| 1,391.00 |
1,493.00 |
16,899,683.00 |
| 22,266.00 |
21,967.00 |
213,777,460.00 |
|
|
| 15.00 |
14.00 |
21.00 |
| 534.00 |
583.00 |
647.00 |
| 625.00 |
680.00 |
791.00 |
| 1,629.00 |
1,814.00 |
2,106.00 |
| 1,948.00 |
2,137.00 |
2,155.00 |
| 2,700.00 |
2,877.00 |
2,877.00 |
| 33.00 |
24.00 |
8.00 |
|
|
| 19,658,200,000.00 |
12,587,956,455.00 |
4,126,600,000.00 |
| -22,477,000,000.00 |
-23,738,662,259.00 |
-3,846,100,000.00 |
| 16,706,300,000.00 |
16,708,325,697.00 |
-1,758,400,000.00 |
| 13,887,500,000.00 |
5,557,619,893.00 |
-1,477,900,000.00 |
| 5,173,800,000.00 |
5,173,753,151.00 |
5,173,800,000.00 |
| 19,061,300,000.00 |
10,731,373,044.00 |
3,695,800,000.00 |
|