| 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 |
|
|
| 26,975,139,492.00 |
26,934,525,318.00 |
29,588,610,409.00 |
| 18,194,710,641.00 |
30,166,456,448.00 |
37,836,194,973.00 |
| 24,396,855,905.00 |
30,525,597,901.00 |
36,125,657,771.00 |
| 86,357,705,231.00 |
121,733,856,233.00 |
133,060,465,589.00 |
| 44,865,566,544.00 |
45,454,447,107.00 |
46,117,291,659.00 |
| 714,509,460.00 |
885,111,365.00 |
614,052,673.00 |
| 67,042,339,420.00 |
59,481,398,191.00 |
59,595,437,904.00 |
| 153,400,044,651.00 |
181,215,254,425.00 |
192,655,903,493.00 |
| 98,524,594,103.00 |
98,691,165,400.00 |
101,484,878,918.00 |
| 46,240,599,376.00 |
50,004,794,946.00 |
45,457,992,832.00 |
| 144,765,193,480.00 |
148,695,960,346.00 |
146,942,871,750.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 30,992,675,000.00 |
30,992,675,000.00 |
30,992,675,000.00 |
| 100.00 |
100.00 |
100.00 |
| 309,926,750.00 |
309,926,750.00 |
309,926,750.00 |
| -61,502,405,775.00 |
-36,967,129,314.00 |
-23,774,375,093.00 |
| 8,635,912,652.00 |
32,518,559,276.00 |
45,711,313,497.00 |
| -1,061,481.00 |
734,802.00 |
1,718,246.00 |
|
|
| 114,410,823,074.00 |
90,489,722,680.00 |
33,902,744,717.00 |
| 125,421,694,175.00 |
82,855,444,484.00 |
30,908,280,395.00 |
| -11,010,871,101.00 |
7,634,278,196.00 |
2,994,464,323.00 |
| -38,338,686,786.00 |
-12,897,613,399.00 |
-3,836,827,041.00 |
| -9,607,200,342.00 |
-6,012,273,953.00 |
-849,213,137.00 |
| -51,755,786,161.00 |
-18,909,887,353.00 |
-4,686,040,177.00 |
| 8,907,019,002.00 |
598,190,480.00 |
431,919,030.00 |
| -42,846,295,424.00 |
-18,311,018,963.00 |
-5,118,264,742.00 |
| 115,000.00 |
98,500.00 |
163,000.00 |
|
|
| -13,825.00 |
-7,878.00 |
-6,606.00 |
| 2,786.00 |
10,492.00 |
14,749.00 |
|
|
| 1,676.00 |
457.00 |
321.00 |
| -2,793.00 |
-1,347.00 |
-1,063.00 |
| -49,614.00 |
-7,508.00 |
-4,479.00 |
| -3,745.00 |
-2,024.00 |
-1,510.00 |
| -3,351.00 |
-1,425.00 |
-1,132.00 |
| -962.00 |
844.00 |
883.00 |
| 75.00 |
50.00 |
18.00 |
|
|
| -11,257,363,611.00 |
-4,694,245,916.00 |
-9,256,143,901.00 |
| -1,176,983,292.00 |
-1,889,358,711.00 |
-1,011,605,238.00 |
| 1,332,757,587.00 |
-4,531,106,295.00 |
-1,741,910,943.00 |
| -11,101,589,317.00 |
-11,114,710,922.00 |
-12,009,660,082.00 |
| 38,081,419,122.00 |
38,081,419,122.00 |
41,581,419,122.00 |
| 26,975,139,492.00 |
26,934,525,318.00 |
29,588,610,409.00 |
|