| 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 |
|
|
| 175,894,182,554.00 |
| 97,750,423,232.00 |
| 101,924,769,587.00 |
| 426,966,993,242.00 |
| 1,056,113,720,704.00 |
| 14,420,170,957.00 |
| 2,457,945,230,003.00 |
| 2,884,912,223,245.00 |
| 202,238,493,184.00 |
| 714,897,126,720.00 |
| 917,135,619,904.00 |
| 2,000,000.00 |
| 833,542,993,382.00 |
| 1,000,000.00 |
| 791,816.00 |
| 34,756,545,152.00 |
| 1,188,672,697,229.00 |
| 779,103,906,112.00 |
|
|
| 440,885,234,765.00 |
| 393,199,376,550.00 |
| 47,685,858,214.00 |
| 30,133,610,304.00 |
| 49,622,734,963.00 |
| 49,305,277,235.00 |
| -160,370,112.00 |
| 34,813,212,762.00 |
| 0.00 |
|
|
| 5,862,172.00 |
| 150,119,813.00 |
|
|
| 77.00 |
| 161.00 |
| 390.00 |
| 790.00 |
| 683.00 |
| 1,082.00 |
| 15.00 |
|
|
| 166,734,588,429.00 |
| -1,456,166,795,059.00 |
| 1,469,256,510,221.00 |
| 179,824,303,590.00 |
| 257,696,499.00 |
| 175,894,182,554.00 |
|