| 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 |
2022-06-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 3,304,691,266.00 |
9,204,615,168.00 |
15,965,741,019.00 |
| 12,333,368,109.00 |
13,829,618,776.00 |
13,766,522,363.00 |
| 3,288,107,624.00 |
3,304,152,879.00 |
3,351,141,841.00 |
| 22,780,079,516.00 |
30,010,852,833.00 |
40,388,171,229.00 |
| 114,979,706,108.00 |
120,355,298,965.00 |
108,462,920,395.00 |
| 0.00 |
0.00 |
1,497,612,743.00 |
| 142,494,256,760.00 |
134,482,346,499.00 |
112,889,787,849.00 |
| 165,274,336,276.00 |
164,493,199,332.00 |
153,277,959,078.00 |
| 19,290,112,385.00 |
18,904,801,399.00 |
16,954,118,730.00 |
| 30,935,697,745.00 |
30,786,116,634.00 |
24,906,778,707.00 |
| 50,225,810,130.00 |
49,690,918,034.00 |
41,860,897,437.00 |
| 206,852,695.00 |
206,852,695.00 |
206,852,695.00 |
| 20,685,269,500.00 |
20,685,269,500.00 |
20,685,269,500.00 |
| 100.00 |
100.00 |
100.00 |
| 206,852,695.00 |
206,852,695.00 |
206,852,695.00 |
| 14,530,356,942.00 |
11,298,909,326.00 |
11,217,423,942.00 |
| 113,368,415,812.00 |
113,218,817,772.00 |
109,961,147,816.00 |
| 1,680,110,334.00 |
1,583,463,527.00 |
1,455,913,826.00 |
|
|
| 82,228,630,468.00 |
59,909,277,728.00 |
39,884,657,431.00 |
| 60,437,563,379.00 |
42,873,581,092.00 |
27,249,338,178.00 |
| 21,791,067,089.00 |
17,035,696,637.00 |
12,635,319,252.00 |
| 7,132,202,420.00 |
6,474,046,639.00 |
6,554,281,048.00 |
| 857,247,101.00 |
-1,145,308,497.00 |
-1,535,422,617.00 |
| 7,989,449,521.00 |
5,328,738,142.00 |
5,018,858,431.00 |
| 1,447,161,785.00 |
1,508,029,507.00 |
1,299,412,364.00 |
| 6,595,527,778.00 |
3,994,459,874.00 |
3,871,045,026.00 |
| 140,000.00 |
192,500.00 |
245,000.00 |
|
|
| 3,189.00 |
2,575.00 |
3,743.00 |
| 54,806.00 |
54,734.00 |
53,159.00 |
|
|
| 44.00 |
44.00 |
38.00 |
| 399.00 |
324.00 |
505.00 |
| 582.00 |
470.00 |
704.00 |
| 802.00 |
667.00 |
971.00 |
| 867.00 |
1,081.00 |
1,643.00 |
| 2,650.00 |
2,844.00 |
3,168.00 |
| 50.00 |
36.00 |
26.00 |
|
|
| 5,126,029,056.00 |
1,850,542,835.00 |
-6,369,881,990.00 |
| -36,661,338,916.00 |
-28,440,401,823.00 |
-8,466,330,069.00 |
| 27,225,738,325.00 |
28,180,211,355.00 |
23,187,690,278.00 |
| -4,309,571,535.00 |
1,590,352,367.00 |
8,351,478,219.00 |
| 7,614,262,801.00 |
7,614,262,801.00 |
7,614,262,801.00 |
| 3,304,691,266.00 |
9,204,615,168.00 |
15,965,741,019.00 |
|