| 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 |
|
|
| 20,600,562,912.00 |
21,635,616,762.00 |
3,672,000,000.00 |
| 28,286,022,350.00 |
48,706,730,555.00 |
111,579,900,000.00 |
| 62,906,649,802.00 |
64,044,066,473.00 |
38,931,700,000.00 |
| 143,368,473,460.00 |
169,162,059,597.00 |
194,173,600,000.00 |
| 123,730,614,512.00 |
117,061,512,989.00 |
106,664,100,000.00 |
| 0.00 |
189,513,436.00 |
0.00 |
| 156,745,372,604.00 |
148,341,557,943.00 |
137,929,500,000.00 |
| 300,113,846,064.00 |
317,503,617,541.00 |
332,103,100,000.00 |
| 62,764,381,020.00 |
107,697,229,971.00 |
142,332,900,000.00 |
| 121,958,469,240.00 |
94,486,031,088.00 |
106,328,100,000.00 |
| 184,722,850,260.00 |
202,183,261,059.00 |
248,661,000,000.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
67,771.00 |
| 80,000,000,000.00 |
80,000,000,000.00 |
67,770,500,000.00 |
| 100.00 |
100.00 |
1,000,000.00 |
| 800,000,000.00 |
800,000,000.00 |
67,771.00 |
| 2,358,109,947.00 |
2,229,526,774.00 |
6,216,900,000.00 |
| 115,390,995,804.00 |
115,320,356,481.00 |
83,442,100,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 470,754,233,696.00 |
342,855,917,691.00 |
130,306,100,000.00 |
| 453,989,312,489.00 |
329,979,634,211.00 |
117,411,100,000.00 |
| 16,764,921,206.00 |
12,876,283,481.00 |
12,895,000,000.00 |
| 8,785,113,157.00 |
7,605,241,416.00 |
11,122,300,000.00 |
| -3,957,743,598.00 |
-2,964,679,280.00 |
-1,338,300,000.00 |
| 4,827,369,559.00 |
4,640,562,136.00 |
9,784,000,000.00 |
| 659,181,538.00 |
600,957,288.00 |
1,757,000,000.00 |
| 4,168,188,021.00 |
4,039,604,849.00 |
8,027,000,000.00 |
| 31,800.00 |
36,600.00 |
0.00 |
|
|
| 521.00 |
673.00 |
47,377,197.00 |
| 14,424.00 |
14,415.00 |
123,123,607.00 |
|
|
| 160.00 |
175.00 |
298.00 |
| 139.00 |
170.00 |
967.00 |
| 361.00 |
467.00 |
3,848.00 |
| 89.00 |
118.00 |
616.00 |
| 187.00 |
222.00 |
854.00 |
| 356.00 |
376.00 |
990.00 |
| 157.00 |
108.00 |
39.00 |
|
|
| 6,244,465,674.00 |
800,190,152.00 |
-41,596,700,000.00 |
| -39,988,780,237.00 |
-30,864,779,970.00 |
-17,121,500,000.00 |
| 53,321,149,512.00 |
50,676,478,617.00 |
61,366,400,000.00 |
| 19,576,834,949.00 |
20,611,888,800.00 |
2,648,200,000.00 |
| 1,023,727,963.00 |
1,023,727,963.00 |
1,023,700,000.00 |
| 20,600,562,912.00 |
21,635,616,762.00 |
3,672,000,000.00 |
|