| 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 |
2022-06-30 |
2022-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 413,450,921.00 |
531,597,241.00 |
465,636,400.00 |
| 7,350,998,683.00 |
11,504,023,125.00 |
11,586,093,645.00 |
| 566,146,150.00 |
566,146,150.00 |
566,146,150.00 |
| 9,089,517,100.00 |
13,921,252,662.00 |
13,937,362,341.00 |
| 3,689,672,608.00 |
4,233,084,786.00 |
4,330,845,015.00 |
| 562,905,809.00 |
563,705,809.00 |
563,705,809.00 |
| 4,377,622,167.00 |
5,169,191,273.00 |
5,266,951,502.00 |
| 13,467,139,267.00 |
19,090,443,935.00 |
19,204,313,843.00 |
| 19,979,509,689.00 |
25,420,750,364.00 |
25,452,502,315.00 |
| 720,145,499.00 |
725,020,314.00 |
727,905,169.00 |
| 20,699,655,188.00 |
26,145,770,678.00 |
26,180,407,484.00 |
| 240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
| 7,700,000,000.00 |
7,700,000,000.00 |
7,700,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
| -17,087,021,809.00 |
-16,910,671,581.00 |
-16,831,216,986.00 |
| -7,245,635,480.00 |
-7,069,285,253.00 |
-6,989,830,657.00 |
| 13,119,559.00 |
13,958,510.00 |
13,737,017.00 |
|
|
| 520,937,676.00 |
457,404,876.00 |
333,425,953.00 |
| 443,972,882.00 |
289,400,181.00 |
152,322,721.00 |
| 76,964,794.00 |
168,004,695.00 |
181,103,231.00 |
| -114,974,287.00 |
62,184,395.00 |
135,229,981.00 |
| 0.00 |
35,615.00 |
0.00 |
| -125,531,447.00 |
51,657,731.00 |
130,890,833.00 |
| 0.00 |
0.00 |
0.00 |
| -127,192,157.00 |
49,158,070.00 |
128,612,665.00 |
| 24,400.00 |
24,400.00 |
24,400.00 |
|
|
| -220.00 |
128.00 |
668.00 |
| -9,410.00 |
-9,181.00 |
-9,078.00 |
|
|
| -286.00 |
-370.00 |
-375.00 |
| -126.00 |
52.00 |
268.00 |
| 234.00 |
-139.00 |
-736.00 |
| -2,442.00 |
1,075.00 |
3,857.00 |
| -2,207.00 |
1,360.00 |
4,056.00 |
| 1,477.00 |
3,673.00 |
5,432.00 |
| 4.00 |
2.00 |
2.00 |
|
|
| 13,728,052.00 |
69,587,251.00 |
641,551.00 |
| 5,403,357,057.00 |
0.00 |
0.00 |
| -5,469,407,938.00 |
-3,763,760.00 |
-778,900.00 |
| -52,322,828.00 |
65,823,491.00 |
-137,349.00 |
| 465,773,750.00 |
465,773,750.00 |
465,773,750.00 |
| 413,450,921.00 |
531,597,241.00 |
465,636,400.00 |
|