| 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 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 136,734,200,000.00 |
119,134,600,000.00 |
| 27,447,100,000.00 |
21,533,600,000.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 17,581,600,000.00 |
17,813,500,000.00 |
| 43,103,500,000.00 |
47,041,400,000.00 |
| 0.00 |
0.00 |
| 1,553,644,200,000.00 |
1,570,118,900,000.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 783,699,200,000.00 |
814,752,400,000.00 |
| 210,000,000.00 |
210,000,000.00 |
| 21,000,000,000.00 |
21,000,000,000.00 |
| 100.00 |
100.00 |
| 210,000,000.00 |
210,000,000.00 |
| 38,153,800,000.00 |
26,090,000,000.00 |
| 768,457,000,000.00 |
748,776,200,000.00 |
| 0.00 |
0.00 |
|
|
| 346,211,500,000.00 |
258,338,900,000.00 |
| 303,345,400,000.00 |
230,299,200,000.00 |
| 42,866,100,000.00 |
28,039,700,000.00 |
| 42,866,100,000.00 |
28,039,700,000.00 |
| 0.00 |
0.00 |
| 42,866,100,000.00 |
28,039,700,000.00 |
| 6,088,800,000.00 |
3,909,100,000.00 |
| 36,777,300,000.00 |
24,130,600,000.00 |
| 517,500.00 |
590,000.00 |
|
|
| 17,513.00 |
15,321.00 |
| 365,932.00 |
356,560.00 |
|
|
| 102.00 |
109.00 |
| 237.00 |
205.00 |
| 479.00 |
430.00 |
| 1,062.00 |
934.00 |
| 1,238.00 |
1,085.00 |
| 1,238.00 |
1,085.00 |
| 22.00 |
16.00 |
|
|
| -132,148,800,000.00 |
-97,585,600,000.00 |
| 123,002,000,000.00 |
70,367,500,000.00 |
| -8,315,300,000.00 |
-7,620,900,000.00 |
| -17,462,100,000.00 |
-34,839,000,000.00 |
| 153,289,600,000.00 |
153,289,600,000.00 |
| 136,734,200,000.00 |
119,134,600,000.00 |
|