| 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 |
|
|
| 81,955,333,911.00 |
83,039,380,845.00 |
84,985,325,950.00 |
| 133,475,362,549.00 |
107,798,112,016.00 |
93,969,441,476.00 |
| 299,802,569,959.00 |
377,736,380,683.00 |
256,021,861,747.00 |
| 533,752,708,871.00 |
605,541,543,910.00 |
499,116,357,843.00 |
| 146,651,884,114.00 |
162,057,182,476.00 |
139,909,944,589.00 |
| 1,642,723,833.00 |
1,705,258,023.00 |
1,811,294,359.00 |
| 192,175,829,733.00 |
193,118,451,685.00 |
182,731,206,121.00 |
| 725,928,538,605.00 |
798,659,995,595.00 |
681,847,563,964.00 |
| 368,296,643,340.00 |
458,753,800,444.00 |
352,531,835,285.00 |
| 94,304,496,116.00 |
101,085,923,682.00 |
94,505,013,596.00 |
| 462,601,139,456.00 |
559,839,724,126.00 |
447,036,848,880.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 9,628,254,509.00 |
9,332,019,357.00 |
8,782,392,979.00 |
| 100.00 |
100.00 |
100.00 |
| 48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
| 259,484,781,486.00 |
231,967,382,294.00 |
218,720,656,210.00 |
| 251,664,116,409.00 |
227,368,952,656.00 |
223,843,592,151.00 |
| 11,663,282,739.00 |
11,451,318,813.00 |
10,967,122,932.00 |
|
|
| 2,462,107,102,597.00 |
1,678,295,577,756.00 |
511,537,450,597.00 |
| 2,330,392,444,808.00 |
1,594,000,333,540.00 |
478,231,260,637.00 |
| 131,714,657,789.00 |
84,295,244,216.00 |
33,306,189,959.00 |
| 79,233,002,560.00 |
49,155,646,459.00 |
22,464,121,432.00 |
| 690,561,011.00 |
-8,055,470,381.00 |
-2,418,921,417.00 |
| 66,265,456,318.00 |
41,100,176,079.00 |
20,045,200,015.00 |
| 14,736,215,607.00 |
10,515,276,514.00 |
4,621,712,457.00 |
| 50,722,026,470.00 |
30,015,826,635.00 |
15,368,873,829.00 |
| 675,000.00 |
705,000.00 |
670,000.00 |
|
|
| 105,671.00 |
83,377.00 |
128,074.00 |
| 524,300.00 |
473,685.00 |
466,341.00 |
|
|
| 184.00 |
246.00 |
200.00 |
| 699.00 |
501.00 |
902.00 |
| 2,015.00 |
1,760.00 |
2,746.00 |
| 206.00 |
179.00 |
300.00 |
| 322.00 |
293.00 |
439.00 |
| 535.00 |
502.00 |
651.00 |
| 339.00 |
210.00 |
75.00 |
|
|
| 38,779,735,568.00 |
-17,491,221,177.00 |
9,698,273,865.00 |
| -17,674,620,109.00 |
-15,960,751,712.00 |
-1,705,140,457.00 |
| -43,838,944,724.00 |
14,374,139,744.00 |
-19,118,023,596.00 |
| -22,733,829,264.00 |
-19,077,833,145.00 |
-11,124,890,187.00 |
| 106,082,868,424.00 |
102,133,859,140.00 |
96,118,498,380.00 |
| 81,955,333,911.00 |
83,039,380,845.00 |
84,985,325,950.00 |
|