| 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 |
|
|
| 2022-09-30 |
| Dec |
| 9 |
|
|
| 8,283,746,945.00 |
| 13,620,887,035.00 |
| 123,629,834.00 |
| 22,519,948,159.00 |
| 4,167,453,644.00 |
| 0.00 |
| 4,605,108,975.00 |
| 27,125,057,134.00 |
| 16,560,993,716.00 |
| 1,447,469,599.00 |
| 18,008,463,315.00 |
| 26,100,000.00 |
| 5,220,000,000.00 |
| 20.00 |
| 261,000,000.00 |
| 586,518,380.00 |
| 9,116,593,819.00 |
| 0.00 |
|
|
| 37,189,240,628.00 |
| 30,621,899,639.00 |
| 6,567,340,989.00 |
| 2,660,115,963.00 |
| -9,548,109.00 |
| 2,650,567,853.00 |
| 620,073,345.00 |
| 2,030,494,508.00 |
| 0.00 |
|
|
| 1,037.00 |
| 3,493.00 |
|
|
| 198.00 |
| 998.00 |
| 2,970.00 |
| 546.00 |
| 715.00 |
| 1,766.00 |
| 137.00 |
|
|
| 4,969,767,282.00 |
| -286,423,108.00 |
| 1,247,951,410.00 |
| 5,931,295,585.00 |
| 2,352,451,361.00 |
| 8,283,746,945.00 |
|