| 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 |
2022-06-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 26,980,955,489.00 |
25,313,541,815.00 |
28,050,979,796.00 |
| 18,293,900,553.00 |
23,708,795,382.00 |
23,974,365,752.00 |
| 22,664,047,109.00 |
21,824,849,857.00 |
17,313,095,928.00 |
| 70,796,086,549.00 |
73,241,689,378.00 |
72,192,968,502.00 |
| 12,185,977,172.00 |
11,579,775,949.00 |
11,835,177,119.00 |
| 0.00 |
0.00 |
0.00 |
| 15,567,769,098.00 |
14,576,918,496.00 |
14,330,547,259.00 |
| 86,363,855,647.00 |
87,818,607,874.00 |
86,523,515,761.00 |
| 5,104,123,128.00 |
8,273,175,112.00 |
10,517,635,413.00 |
| 2,566,820,077.00 |
2,342,611,387.00 |
2,365,114,938.00 |
| 7,670,943,205.00 |
10,615,786,499.00 |
12,882,750,351.00 |
| 175,000,000.00 |
175,000,000.00 |
175,000,000.00 |
| 4,861,022,500.00 |
4,861,022,500.00 |
4,861,022,500.00 |
| 50.00 |
50.00 |
50.00 |
| 97,220,450.00 |
97,220,450.00 |
97,220,450.00 |
| 48,044,387,126.00 |
47,167,572,974.00 |
44,663,124,364.00 |
| 56,232,323,037.00 |
55,239,571,009.00 |
52,735,122,398.00 |
| 22,460,589,404.00 |
21,963,250,366.00 |
20,905,643,012.00 |
|
|
| 108,367,273,066.00 |
84,118,282,562.00 |
53,802,156,877.00 |
| 90,652,915,233.00 |
69,690,165,399.00 |
44,950,003,858.00 |
| 17,714,357,833.00 |
14,428,117,164.00 |
8,852,153,019.00 |
| 12,863,854,941.00 |
11,135,188,143.00 |
6,570,674,980.00 |
| 474,073,833.00 |
329,782,893.00 |
313,847,219.00 |
| 13,337,928,774.00 |
11,464,971,036.00 |
6,884,522,199.00 |
| 3,106,491,344.00 |
2,558,317,433.00 |
1,539,924,561.00 |
| 7,147,224,051.00 |
6,270,409,899.00 |
3,765,961,289.00 |
| 46,600.00 |
48,000.00 |
56,000.00 |
|
|
| 7,352.00 |
8,600.00 |
7,747.00 |
| 57,840.00 |
56,819.00 |
54,243.00 |
|
|
| 14.00 |
19.00 |
24.00 |
| 828.00 |
952.00 |
871.00 |
| 1,271.00 |
1,514.00 |
1,428.00 |
| 660.00 |
745.00 |
700.00 |
| 1,187.00 |
1,324.00 |
1,221.00 |
| 1,635.00 |
1,715.00 |
1,645.00 |
| 125.00 |
96.00 |
62.00 |
|
|
| 3,050,552,989.00 |
-1,058,565,166.00 |
466,123,474.00 |
| -4,151,078,782.00 |
-1,347,702,640.00 |
-964,885,963.00 |
| -969,425,952.00 |
-914,586,143.00 |
23,673,968.00 |
| -2,069,951,744.00 |
-3,320,853,949.00 |
-475,088,521.00 |
| 28,417,191,815.00 |
28,417,191,815.00 |
28,417,191,815.00 |
| 26,980,955,489.00 |
25,313,541,815.00 |
28,050,979,796.00 |
|