| 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 |
|
|
| 14,858,350,100.00 |
12,987,836,600.00 |
9,524,116,000.00 |
| 85,243,303,900.00 |
81,020,860,600.00 |
91,311,010,800.00 |
| 56,515,390,900.00 |
63,289,896,500.00 |
56,396,746,000.00 |
| 161,269,992,800.00 |
165,159,335,300.00 |
162,732,217,800.00 |
| 50,435,848,600.00 |
49,312,670,900.00 |
49,202,012,300.00 |
| 0.00 |
73,125,100.00 |
73,125,100.00 |
| 58,709,771,300.00 |
56,314,177,900.00 |
55,382,260,600.00 |
| 219,979,764,100.00 |
221,473,513,200.00 |
218,114,478,400.00 |
| 139,132,209,100.00 |
145,276,334,900.00 |
138,073,195,400.00 |
| 6,024,659,300.00 |
5,739,535,600.00 |
6,334,075,700.00 |
| 145,156,868,400.00 |
151,015,870,500.00 |
144,407,271,100.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 7,560,000,000.00 |
7,560,000,000.00 |
7,560,000,000.00 |
| 500.00 |
500.00 |
500.00 |
| 15,120,000.00 |
15,120,000.00 |
15,120,000.00 |
| 37,344,565,900.00 |
32,416,254,200.00 |
35,665,819,400.00 |
| 74,822,337,700.00 |
70,457,087,000.00 |
73,706,652,200.00 |
| 558,000.00 |
555,700.00 |
555,100.00 |
|
|
| 281,647,334,500.00 |
198,577,546,600.00 |
138,275,820,200.00 |
| 259,216,195,300.00 |
187,167,882,500.00 |
127,254,634,100.00 |
| 22,431,139,200.00 |
11,409,664,100.00 |
11,021,186,100.00 |
| 11,368,697,500.00 |
3,506,619,400.00 |
6,931,205,100.00 |
| 579,169,500.00 |
-2,417,540,900.00 |
-1,656,590,700.00 |
| 6,008,574,900.00 |
1,089,078,500.00 |
5,274,614,400.00 |
| 246,066,400.00 |
254,883,900.00 |
1,190,855,200.00 |
| 5,762,498,000.00 |
834,186,300.00 |
4,083,751,500.00 |
| 494,000.00 |
456,000.00 |
417,000.00 |
|
|
| 38,112.00 |
7,356.00 |
54,018.00 |
| 494,857.00 |
465,986.00 |
487,478.00 |
|
|
| 194.00 |
214.00 |
196.00 |
| 262.00 |
50.00 |
374.00 |
| 770.00 |
158.00 |
1,108.00 |
| 205.00 |
42.00 |
295.00 |
| 404.00 |
177.00 |
501.00 |
| 796.00 |
575.00 |
797.00 |
| 128.00 |
90.00 |
63.00 |
|
|
| -15,506,176,800.00 |
-27,506,185,500.00 |
-36,032,149,400.00 |
| -2,778,679,700.00 |
-940,863,500.00 |
240,127,800.00 |
| 28,334,032,500.00 |
36,625,711,500.00 |
40,506,963,500.00 |
| 10,049,176,000.00 |
8,178,662,500.00 |
4,714,941,900.00 |
| 4,809,174,100.00 |
4,809,174,100.00 |
4,809,174,100.00 |
| 14,858,350,100.00 |
12,987,836,600.00 |
9,524,116,000.00 |
|