| 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 |
|
|
| 11,721,748,858.00 |
8,739,586,712.00 |
6,407,211,727.00 |
| 4,475,178,394.00 |
7,366,696,264.00 |
8,897,075,831.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 72,363,501.00 |
75,687,508.00 |
82,358,460.00 |
| 1,032,500.00 |
1,032,500.00 |
1,032,500.00 |
| 0.00 |
0.00 |
0.00 |
| 16,285,681,819.00 |
16,284,011,571.00 |
15,420,167,315.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 544,727,567.00 |
565,358,292.00 |
260,386,323.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 13,000,000,000.00 |
13,000,000,000.00 |
13,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 110,500,000.00 |
110,500,000.00 |
130,000,000.00 |
| 483,620,785.00 |
461,319,812.00 |
-118,366,697.00 |
| 15,740,954,252.00 |
15,718,653,279.00 |
15,159,780,992.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 1,875,670,139.00 |
1,554,770,650.00 |
361,269,396.00 |
| 15,911,541.00 |
739,929,114.00 |
120,442,518.00 |
| 1,034,749,414.00 |
814,841,536.00 |
240,826,878.00 |
| 1,034,749,414.00 |
814,841,536.00 |
240,826,878.00 |
| 0.00 |
0.00 |
0.00 |
| 1,034,749,414.00 |
814,841,536.00 |
240,826,878.00 |
| 203,508,958.00 |
37,889,150.00 |
22,746,779.00 |
| 831,240,457.00 |
776,952,386.00 |
218,080,098.00 |
| 49,800.00 |
63,000.00 |
63,500.00 |
|
|
| 752.00 |
937.00 |
671.00 |
| 14,245.00 |
14,225.00 |
11,661.00 |
|
|
| 3.00 |
4.00 |
2.00 |
| 510.00 |
636.00 |
566.00 |
| 528.00 |
659.00 |
575.00 |
| 4,432.00 |
4,997.00 |
6,036.00 |
| 5,517.00 |
5,241.00 |
6,666.00 |
| 5,517.00 |
5,241.00 |
6,666.00 |
| 12.00 |
10.00 |
2.00 |
|
|
| 4,140,842,469.00 |
1,575,132,139.00 |
-703,583,518.00 |
| 0.00 |
0.00 |
0.00 |
| -61,434,266.00 |
-45,490,824.00 |
-14,783,426.00 |
| 4,079,408,203.00 |
1,529,641,316.00 |
-718,366,945.00 |
| 7,088,759,646.00 |
7,088,759,646.00 |
7,088,759,646.00 |
| 11,721,748,858.00 |
8,739,586,712.00 |
6,407,211,727.00 |
|