| 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 |
|
|
| 152,612,521.00 |
207,441,053.00 |
0.00 |
| 6,061,342,953.00 |
5,922,960,377.00 |
6,780,873,092.00 |
| 3,870,478,144.00 |
5,064,357,898.00 |
2,711,182,623.00 |
| 10,207,503,628.00 |
11,591,915,757.00 |
10,545,261,002.00 |
| 710,746,085.00 |
677,258,437.00 |
647,719,341.00 |
| 6,293,000.00 |
0.00 |
0.00 |
| 1,235,897,724.00 |
1,099,616,578.00 |
1,375,894,064.00 |
| 11,443,401,352.00 |
12,691,532,335.00 |
11,921,155,066.00 |
| 4,308,233,178.00 |
5,538,220,906.00 |
7,462,211,826.00 |
| 875,484,730.00 |
986,536,142.00 |
935,475,710.00 |
| 5,183,717,908.00 |
6,524,757,048.00 |
8,397,687,537.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,200,000,000.00 |
| 10.00 |
10.00 |
10.00 |
| 150,000,000.00 |
150,000,000.00 |
120,000,000.00 |
| 2,224,885,781.00 |
2,131,977,623.00 |
2,323,467,529.00 |
| 6,259,683,445.00 |
6,166,775,287.00 |
3,523,467,529.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 23,071,909,505.00 |
16,766,259,586.00 |
6,236,957,027.00 |
| 18,712,258,182.00 |
13,426,871,053.00 |
4,927,620,583.00 |
| 4,359,651,323.00 |
3,339,388,533.00 |
1,309,336,444.00 |
| 1,345,096,470.00 |
1,102,580,518.00 |
589,774,954.00 |
| -376,758,183.00 |
-356,284,600.00 |
-89,970,645.00 |
| 817,715,398.00 |
746,295,918.00 |
499,804,309.00 |
| 196,159,722.00 |
180,790,591.00 |
112,809,076.00 |
| 621,555,676.00 |
565,505,327.00 |
386,995,233.00 |
| 12,700.00 |
15,000.00 |
0.00 |
|
|
| 414.00 |
503.00 |
1,290.00 |
| 4,173.00 |
4,111.00 |
2,936.00 |
|
|
| 83.00 |
106.00 |
238.00 |
| 543.00 |
594.00 |
1,299.00 |
| 993.00 |
1,223.00 |
4,393.00 |
| 269.00 |
337.00 |
620.00 |
| 583.00 |
658.00 |
946.00 |
| 1,890.00 |
1,992.00 |
2,099.00 |
| 202.00 |
132.00 |
52.00 |
|
|
| 484,400,124.00 |
682,352,455.00 |
0.00 |
| -127,258,766.00 |
-63,583,066.00 |
0.00 |
| -401,377,592.00 |
-609,415,709.00 |
0.00 |
| -44,236,234.00 |
9,353,679.00 |
0.00 |
| 198,087,374.00 |
198,087,374.00 |
0.00 |
| 152,612,521.00 |
207,441,053.00 |
0.00 |
|