| 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 |
|
|
| 8,416,340,131.00 |
3,572,708,432.00 |
3,812,650,827.00 |
| 45,200,465,142.00 |
54,116,908,325.00 |
46,680,823,669.00 |
| 54,661,417,756.00 |
56,288,202,897.00 |
48,044,854,447.00 |
| 119,574,247,535.00 |
120,483,414,440.00 |
107,398,335,433.00 |
| 28,767,880,453.00 |
29,340,597,931.00 |
30,178,563,779.00 |
| 146,920,765.00 |
0.00 |
0.00 |
| 35,905,349,888.00 |
43,709,254,229.00 |
44,039,647,642.00 |
| 155,479,597,423.00 |
164,192,668,669.00 |
151,437,983,076.00 |
| 119,356,667,709.00 |
121,323,807,095.00 |
102,332,590,422.00 |
| 6,374,659,258.00 |
7,056,033,109.00 |
7,026,142,656.00 |
| 125,731,326,966.00 |
128,379,840,204.00 |
109,358,733,079.00 |
| 123,200,000.00 |
123,200,000.00 |
123,200,000.00 |
| 7,920,000,000.00 |
7,920,000,000.00 |
7,920,000,000.00 |
| 125.00 |
125.00 |
125.00 |
| 63,360,000.00 |
63,360,000.00 |
63,360,000.00 |
| -904,348,640.00 |
5,896,032,656.00 |
10,541,836,812.00 |
| 29,748,270,456.00 |
35,812,828,465.00 |
42,079,249,997.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 143,914,911,504.00 |
117,314,824,169.00 |
40,768,889,996.00 |
| 137,477,500,627.00 |
108,006,852,166.00 |
35,308,033,368.00 |
| 6,437,410,877.00 |
9,307,972,003.00 |
5,460,856,627.00 |
| -3,598,201,506.00 |
2,133,160,997.00 |
2,728,123,881.00 |
| -305,909,025.00 |
-4,993,969,324.00 |
-1,662,716,026.00 |
| -9,807,175,903.00 |
-2,860,808,328.00 |
1,065,407,855.00 |
| 1,588,116,798.00 |
1,265,894,834.00 |
546,306,861.00 |
| -11,395,292,700.00 |
-4,126,703,161.00 |
519,100,995.00 |
| 26,400.00 |
29,800.00 |
28,800.00 |
|
|
| -17,985.00 |
-8,684.00 |
3,277.00 |
| 46,951.00 |
56,523.00 |
66,413.00 |
|
|
| 423.00 |
358.00 |
260.00 |
| -733.00 |
-335.00 |
137.00 |
| -3,831.00 |
-1,536.00 |
493.00 |
| -792.00 |
-352.00 |
127.00 |
| -250.00 |
182.00 |
669.00 |
| 447.00 |
793.00 |
1,339.00 |
| 93.00 |
71.00 |
27.00 |
|
|
| 552,150,321.00 |
-3,019,094,664.00 |
3,509,303,735.00 |
| -196,860,145.00 |
2,677,614.00 |
56,871,222.00 |
| 3,242,659,261.00 |
1,727,112,889.00 |
-4,326,183,018.00 |
| 3,597,949,436.00 |
-1,289,304,161.00 |
-760,008,061.00 |
| 4,551,943,702.00 |
4,551,943,702.00 |
4,551,943,702.00 |
| 8,416,340,131.00 |
3,572,708,432.00 |
3,812,650,827.00 |
|