| 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 |
2022-06-30 |
2022-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 20,617,127,574.00 |
12,651,952,589.00 |
21,551,065,864.00 |
| 26,313,762,029.00 |
25,039,466,752.00 |
18,171,387,063.00 |
| 41,895,706,600.00 |
36,490,233,958.00 |
34,711,351,657.00 |
| 94,455,001,857.00 |
78,507,202,355.00 |
78,359,940,656.00 |
| 91,872,105,168.00 |
88,718,948,506.00 |
86,826,162,030.00 |
| 655,549,339.00 |
658,646,886.00 |
677,193,881.00 |
| 105,277,052,585.00 |
105,165,442,611.00 |
101,910,373,222.00 |
| 199,732,054,442.00 |
183,672,644,966.00 |
180,270,313,878.00 |
| 130,916,025,086.00 |
113,772,038,298.00 |
111,611,410,704.00 |
| 853,626,165.00 |
1,041,594,624.00 |
1,196,056,590.00 |
| 131,769,651,251.00 |
114,813,632,922.00 |
112,807,467,295.00 |
| 41,000,000.00 |
41,000,000.00 |
41,000,000.00 |
| 119,503,737,067.00 |
116,376,433,920.00 |
112,465,345,523.00 |
| 100.00 |
100.00 |
100.00 |
| 41,000,000.00 |
41,000,000.00 |
41,000,000.00 |
| 62,061,147,897.00 |
63,112,187,187.00 |
61,909,156,532.00 |
| 67,962,403,191.00 |
68,859,012,045.00 |
67,462,846,584.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 199,666,807,955.00 |
124,808,997,683.00 |
60,189,533,630.00 |
| 190,386,201,483.00 |
119,648,790,579.00 |
57,742,158,146.00 |
| 9,280,606,473.00 |
5,160,207,104.00 |
2,447,375,484.00 |
| -2,017,447,972.00 |
-4,156,335,309.00 |
-1,845,259,877.00 |
| -1,060,236,738.00 |
778,507,366.00 |
-348,012,162.00 |
| -3,077,684,710.00 |
-3,377,827,942.00 |
-2,194,272,038.00 |
| 2,688,857,240.00 |
-437,313,690.00 |
-270,574,788.00 |
| -5,766,541,950.00 |
-2,940,514,253.00 |
-1,923,697,250.00 |
| 134,000.00 |
130,500.00 |
132,500.00 |
|
|
| -18,753.00 |
-14,344.00 |
-18,768.00 |
| 165,762.00 |
167,949.00 |
164,544.00 |
|
|
| 194.00 |
167.00 |
167.00 |
| -385.00 |
-320.00 |
-427.00 |
| -1,131.00 |
-854.00 |
-1,141.00 |
| -289.00 |
-236.00 |
-320.00 |
| -101.00 |
-333.00 |
-307.00 |
| 465.00 |
413.00 |
407.00 |
| 100.00 |
68.00 |
33.00 |
|
|
| 10,113,679,682.00 |
-6,630,686,208.00 |
5,182,693,787.00 |
| -9,012,631,300.00 |
-5,802,062,387.00 |
-2,381,294,035.00 |
| 836,070,770.00 |
6,992,710,144.00 |
966,910,235.00 |
| 1,937,119,152.00 |
-5,440,038,451.00 |
3,772,614,687.00 |
| 18,845,657,928.00 |
18,352,484,352.00 |
17,735,708,376.00 |
| 20,617,127,574.00 |
12,651,952,589.00 |
21,551,065,864.00 |
|