| 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 |
|
|
| 16,521,000,000.00 |
4,936,200,000.00 |
4,529,000,000.00 |
| 812,000,000.00 |
757,300,000.00 |
1,249,600,000.00 |
| 12,389,900,000.00 |
6,588,300,000.00 |
1,725,900,000.00 |
| 45,686,900,000.00 |
16,135,300,000.00 |
22,438,500,000.00 |
| 49,465,700,000.00 |
47,894,200,000.00 |
47,301,100,000.00 |
| 900,000.00 |
900,000.00 |
900,000.00 |
| 158,853,700,000.00 |
162,325,600,000.00 |
168,034,000,000.00 |
| 204,540,600,000.00 |
178,460,900,000.00 |
190,472,500,000.00 |
| 45,588,300,000.00 |
38,074,100,000.00 |
32,880,700,000.00 |
| 43,698,100,000.00 |
33,419,800,000.00 |
48,653,700,000.00 |
| 89,286,400,000.00 |
71,493,900,000.00 |
81,534,400,000.00 |
| 1,400,000,000.00 |
1,400,000,000.00 |
1,400,000,000.00 |
| 60,000,000,000.00 |
60,000,000,000.00 |
60,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| -113,960,600,000.00 |
-122,233,100,000.00 |
-120,252,100,000.00 |
| 110,713,900,000.00 |
102,441,400,000.00 |
104,422,400,000.00 |
| 4,540,300,000.00 |
4,525,600,000.00 |
4,515,700,000.00 |
|
|
| 55,472,100,000.00 |
38,164,000,000.00 |
15,187,900,000.00 |
| 43,219,100,000.00 |
33,412,700,000.00 |
14,458,000,000.00 |
| 12,253,000,000.00 |
4,751,300,000.00 |
729,900,000.00 |
| 4,642,000,000.00 |
-528,500,000.00 |
-825,100,000.00 |
| 4,683,700,000.00 |
637,000,000.00 |
2,787,200,000.00 |
| 9,325,700,000.00 |
108,500,000.00 |
1,962,100,000.00 |
| 1,743,900,000.00 |
710,300,000.00 |
592,800,000.00 |
| 7,563,400,000.00 |
-608,000,000.00 |
1,373,000,000.00 |
| 8,100.00 |
11,000.00 |
13,600.00 |
|
|
| 1,261.00 |
-135.00 |
915.00 |
| 18,452.00 |
17,074.00 |
17,404.00 |
|
|
| 81.00 |
70.00 |
78.00 |
| 370.00 |
-45.00 |
288.00 |
| 683.00 |
-79.00 |
526.00 |
| 1,363.00 |
-159.00 |
904.00 |
| 837.00 |
-138.00 |
-543.00 |
| 2,209.00 |
1,245.00 |
481.00 |
| 27.00 |
21.00 |
8.00 |
|
|
| 17,868,100,000.00 |
-5,167,800,000.00 |
-4,738,600,000.00 |
| 3,567,000,000.00 |
10,240,000,000.00 |
1,162,300,000.00 |
| -16,176,100,000.00 |
-11,398,000,000.00 |
-3,156,700,000.00 |
| 5,259,000,000.00 |
-6,325,800,000.00 |
-6,733,000,000.00 |
| 11,262,000,000.00 |
11,262,000,000.00 |
11,262,000,000.00 |
| 16,521,000,000.00 |
4,936,200,000.00 |
4,529,000,000.00 |
|