| 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 |
|
|
| 5,331,488,500.00 |
3,751,223,000.00 |
4,718,425,000.00 |
| 25,688,482,000.00 |
28,430,689,200.00 |
25,605,312,000.00 |
| 58,010,442,600.00 |
50,595,902,000.00 |
40,481,745,200.00 |
| 102,159,510,100.00 |
107,840,574,900.00 |
106,912,092,400.00 |
| 108,862,960,200.00 |
108,126,107,200.00 |
107,950,212,800.00 |
| 632,917,600.00 |
630,413,400.00 |
693,860,400.00 |
| 116,135,065,500.00 |
114,544,199,000.00 |
114,598,745,000.00 |
| 218,294,575,600.00 |
222,384,773,900.00 |
221,510,837,400.00 |
| 50,875,711,900.00 |
54,870,971,100.00 |
52,245,590,800.00 |
| 16,829,779,400.00 |
17,979,676,400.00 |
19,795,493,600.00 |
| 67,705,491,300.00 |
72,850,647,500.00 |
72,041,084,400.00 |
| 750,000,000.00 |
750,000,000.00 |
750,000,000.00 |
| 27,240,365,800.00 |
27,240,365,800.00 |
27,240,365,800.00 |
| 100.00 |
100.00 |
100.00 |
| 272,403,658.00 |
272,403,658.00 |
272,403,658.00 |
| 54,281,761,100.00 |
52,107,732,400.00 |
52,075,901,000.00 |
| 128,408,068,800.00 |
127,487,044,500.00 |
127,518,765,000.00 |
| 22,181,015,500.00 |
22,047,081,900.00 |
21,950,988,000.00 |
|
|
| 151,531,979,200.00 |
114,607,073,400.00 |
35,527,850,900.00 |
| 118,356,978,400.00 |
90,239,013,000.00 |
28,537,571,000.00 |
| 33,175,000,800.00 |
24,368,060,400.00 |
6,990,279,900.00 |
| 5,598,517,400.00 |
3,418,210,600.00 |
1,402,615,100.00 |
| 669,114,500.00 |
-2,427,508,700.00 |
-1,092,775,600.00 |
| 2,220,535,800.00 |
990,701,900.00 |
309,839,500.00 |
| 1,089,501,000.00 |
652,074,500.00 |
207,062,300.00 |
| 742,961,500.00 |
59,580,900.00 |
27,749,500.00 |
| 20,800.00 |
25,600.00 |
32,800.00 |
|
|
| 273.00 |
29.00 |
41.00 |
| 47,139.00 |
46,801.00 |
46,812.00 |
|
|
| 53.00 |
57.00 |
56.00 |
| 34.00 |
4.00 |
5.00 |
| 58.00 |
6.00 |
9.00 |
| 49.00 |
5.00 |
8.00 |
| 369.00 |
298.00 |
395.00 |
| 2,189.00 |
2,126.00 |
1,968.00 |
| 69.00 |
52.00 |
16.00 |
|
|
| 12,721,909,300.00 |
7,898,845,900.00 |
6,802,092,200.00 |
| -807,428,300.00 |
-568,537,400.00 |
-403,160,400.00 |
| -10,400,291,900.00 |
-7,396,384,900.00 |
-5,497,806,200.00 |
| 1,514,189,100.00 |
-66,076,400.00 |
901,125,600.00 |
| 3,817,299,400.00 |
3,817,299,400.00 |
3,817,299,400.00 |
| 5,331,488,500.00 |
3,751,223,000.00 |
4,718,425,000.00 |
|