| 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 |
|
|
| 88,551,600,000.00 |
65,423,100,000.00 |
100,345,400,000.00 |
| 425,804,500,000.00 |
461,516,400,000.00 |
428,317,400,000.00 |
| 317,300,000,000.00 |
338,442,600,000.00 |
290,588,700,000.00 |
| 890,275,600,000.00 |
944,519,500,000.00 |
890,290,700,000.00 |
| 875,126,300,000.00 |
882,148,600,000.00 |
856,844,100,000.00 |
| 28,736,400,000.00 |
18,387,100,000.00 |
18,435,700,000.00 |
| 1,011,325,600,000.00 |
1,014,085,500,000.00 |
1,001,325,200,000.00 |
| 1,901,601,200,000.00 |
1,958,605,000,000.00 |
1,891,615,900,000.00 |
| 534,422,800,000.00 |
596,051,200,000.00 |
517,333,600,000.00 |
| 644,610,900,000.00 |
673,223,300,000.00 |
669,553,000,000.00 |
| 1,179,033,700,000.00 |
1,269,274,500,000.00 |
1,186,886,600,000.00 |
| 1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 174,240,000,000.00 |
174,240,000,000.00 |
174,240,000,000.00 |
| 500.00 |
500.00 |
500.00 |
| 348,480,000.00 |
348,480,000.00 |
348,480,000.00 |
| 501,851,300,000.00 |
470,412,700,000.00 |
494,494,400,000.00 |
| 723,796,800,000.00 |
690,293,100,000.00 |
705,231,200,000.00 |
| -1,229,300,000.00 |
-962,600,000.00 |
-501,900,000.00 |
|
|
| 1,717,049,200,000.00 |
1,275,272,800,000.00 |
422,481,100,000.00 |
| 1,481,848,800,000.00 |
1,103,243,100,000.00 |
358,316,800,000.00 |
| 235,200,400,000.00 |
172,029,700,000.00 |
64,164,300,000.00 |
| 70,603,100,000.00 |
47,949,700,000.00 |
27,792,600,000.00 |
| -89,432,100,000.00 |
-64,552,700,000.00 |
-15,502,700,000.00 |
| -18,829,000,000.00 |
-16,603,000,000.00 |
12,289,900,000.00 |
| 228,200,000.00 |
965,900,000.00 |
5,316,400,000.00 |
| -18,138,900,000.00 |
-16,933,800,000.00 |
7,147,900,000.00 |
| 56,000.00 |
63,500.00 |
62,500.00 |
|
|
| -5,205.00 |
-6,479.00 |
8,205.00 |
| 207,701.00 |
198,087.00 |
202,374.00 |
|
|
| 163.00 |
184.00 |
168.00 |
| -95.00 |
-115.00 |
151.00 |
| -251.00 |
-327.00 |
405.00 |
| -106.00 |
-133.00 |
169.00 |
| 411.00 |
376.00 |
658.00 |
| 1,370.00 |
1,349.00 |
1,519.00 |
| 90.00 |
65.00 |
22.00 |
|
|
| 72,119,100,000.00 |
36,371,100,000.00 |
31,638,600,000.00 |
| -77,128,500,000.00 |
-58,395,000,000.00 |
-7,362,500,000.00 |
| 8,853,100,000.00 |
3,231,100,000.00 |
-7,684,400,000.00 |
| 3,843,700,000.00 |
-18,792,800,000.00 |
16,591,700,000.00 |
| 83,870,900,000.00 |
83,870,900,000.00 |
83,870,900,000.00 |
| 88,551,600,000.00 |
65,423,100,000.00 |
100,345,400,000.00 |
|