| 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 |
|
|
| 94,517,723.00 |
165,452,263.00 |
| 100,771,430.00 |
92,152,914.00 |
| 283,783,112.00 |
273,699,136.00 |
| 480,727,326.00 |
531,304,313.00 |
| 63,538,958.00 |
63,538,958.00 |
| 0.00 |
0.00 |
| 850,574,149.00 |
717,910,395.00 |
| 1,331,301,476.00 |
1,249,214,708.00 |
| 163,774,274.00 |
96,880,145.00 |
| 1,599,375.00 |
1,599,375.00 |
| 165,373,648.00 |
98,479,519.00 |
| 40,000,000.00 |
40,000,000.00 |
| 1,003,800,000.00 |
1,003,800,000.00 |
| 100.00 |
100.00 |
| 10,038,000.00 |
10,038,000.00 |
| 162,127,827.00 |
146,935,188.00 |
| 1,165,927,827.00 |
1,150,735,189.00 |
| 0.00 |
0.00 |
|
|
| 573,955,669.00 |
436,304,506.00 |
| 236,601,309.00 |
168,218,702.00 |
| 337,354,360.00 |
268,085,805.00 |
| 107,980,910.00 |
91,774,843.00 |
| -2,622,956.00 |
-3,487,269.00 |
| 105,357,954.00 |
88,287,574.00 |
| 12,061,193.00 |
10,183,451.00 |
| 93,296,761.00 |
78,104,122.00 |
| 0.00 |
0.00 |
|
|
| 929.00 |
1,037.00 |
| 11,615.00 |
11,464.00 |
|
|
| 14.00 |
9.00 |
| 701.00 |
834.00 |
| 800.00 |
905.00 |
| 1,626.00 |
1,790.00 |
| 1,881.00 |
2,103.00 |
| 5,878.00 |
6,144.00 |
| 43.00 |
35.00 |
|
|
| 16,092,865.00 |
14,363,651.00 |
| -300,000,000.00 |
-300,000,000.00 |
| 307,336,246.00 |
380,000,000.00 |
| 23,429,111.00 |
94,363,651.00 |
| 71,088,612.00 |
71,088,612.00 |
| 94,517,723.00 |
165,452,263.00 |
|