| 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 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 342,975,147.00 |
893,380,694.00 |
| 1,033,687,384.00 |
309,307,969.00 |
| 287,940,000.00 |
1,897,308,105.00 |
| 6,721,167,991.00 |
8,593,516,580.00 |
| 386,505,131.00 |
379,488,164.00 |
| 0.00 |
0.00 |
| 1,134,377,956.00 |
1,130,765,039.00 |
| 7,855,545,947.00 |
9,724,281,619.00 |
| 1,830,241,409.00 |
3,379,846,822.00 |
| 1,152,403,001.00 |
1,133,129,349.00 |
| 2,982,644,410.00 |
4,512,976,171.00 |
| 641,360,000.00 |
962,040,000.00 |
| 4,810,200,000.00 |
4,810,200,000.00 |
| 30.00 |
20.00 |
| 160,340,000.00 |
240,510,000.00 |
| 89,353,383.00 |
424,946,425.00 |
| 4,872,901,537.00 |
5,211,305,448.00 |
| 0.00 |
0.00 |
|
|
| 31,819,291,102.00 |
18,972,777,558.00 |
| 30,810,901,285.00 |
17,767,393,579.00 |
| 1,008,389,817.00 |
1,205,383,979.00 |
| 448,356,106.00 |
805,191,118.00 |
| -120,397,301.00 |
-49,531,931.00 |
| 327,958,805.00 |
755,659,188.00 |
| 79,642,786.00 |
171,750,127.00 |
| 248,316,019.00 |
583,909,061.00 |
| 0.00 |
0.00 |
|
|
| 155.00 |
324.00 |
| 3,039.00 |
2,167.00 |
|
|
| 61.00 |
87.00 |
| 316.00 |
801.00 |
| 510.00 |
1,494.00 |
| 78.00 |
308.00 |
| 141.00 |
424.00 |
| 317.00 |
635.00 |
| 405.00 |
195.00 |
|
|
| -1,056,539,892.00 |
-896,263,344.00 |
| 308,246,141.00 |
320,663,641.00 |
| 963,985,657.00 |
1,341,697,157.00 |
| 215,691,906.00 |
766,097,454.00 |
| 127,283,240.00 |
127,283,240.00 |
| 342,975,147.00 |
893,380,694.00 |
|