| 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 |
|
|
| 1,283,039,280.00 |
1,785,765,475.00 |
1,228,464,146.00 |
| 22,957,328,356.00 |
16,648,177,171.00 |
17,410,564,951.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 2,281,783,179.00 |
2,262,680,608.00 |
2,362,496,295.00 |
| 2,897,422,487.00 |
2,967,272,357.00 |
2,276,008,936.00 |
| 0.00 |
0.00 |
0.00 |
| 98,974,183,442.00 |
67,570,455,072.00 |
60,083,518,209.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 74,972,406,535.00 |
54,664,260,700.00 |
46,484,073,411.00 |
| 486,300,000.00 |
486,300,000.00 |
486,300,000.00 |
| 26,470,303,310.00 |
15,258,191,160.00 |
15,258,191,160.00 |
| 100.00 |
100.00 |
100.00 |
| 152,581,912.00 |
152,581,912.00 |
152,581,912.00 |
| -2,682,150,924.00 |
-2,666,646,808.00 |
-1,973,396,306.00 |
| 24,001,770,681.00 |
12,906,188,185.00 |
13,599,438,687.00 |
| 6,226.00 |
6,187.00 |
6,111.00 |
|
|
| 10,445,538,632.00 |
7,108,568,914.00 |
645,688,281.00 |
| 11,409,781,375.00 |
7,948,800,367.00 |
792,669,307.00 |
| -1,083,213,354.00 |
-840,231,453.00 |
-146,981,026.00 |
| -1,083,213,354.00 |
-840,231,453.00 |
-146,981,026.00 |
| 0.00 |
0.00 |
0.00 |
| -1,083,213,354.00 |
-840,231,453.00 |
-146,981,026.00 |
| 246,641,216.00 |
0.00 |
0.00 |
| -836,572,289.00 |
-840,231,564.00 |
-146,981,062.00 |
| 9,900.00 |
13,200.00 |
13,700.00 |
|
|
| -548.00 |
-734.00 |
-385.00 |
| 15,730.00 |
8,459.00 |
8,913.00 |
|
|
| 312.00 |
424.00 |
342.00 |
| -85.00 |
-166.00 |
-98.00 |
| -349.00 |
-868.00 |
-432.00 |
| -801.00 |
-1,182.00 |
-2,276.00 |
| -1,037.00 |
-1,182.00 |
-2,276.00 |
| -1,037.00 |
-1,182.00 |
-2,276.00 |
| 11.00 |
11.00 |
1.00 |
|
|
| 4,606,001,638.00 |
2,590,867,949.00 |
1,875,017,696.00 |
| -14,725,392,806.00 |
-1,271,968,499.00 |
-1,125,381,500.00 |
| 10,923,602,497.00 |
0.00 |
0.00 |
| 804,211,329.00 |
1,318,899,449.00 |
749,636,195.00 |
| 478,827,950.00 |
466,866,026.00 |
478,827,950.00 |
| 1,283,039,280.00 |
1,785,765,475.00 |
1,228,464,146.00 |
|