| 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 |
| Dec |
| 9 |
|
|
| 107,225,856,534.00 |
| 56,433,444,407.00 |
| 242,904,625,413.00 |
| 461,851,567,786.00 |
| 1,828,712,005,582.00 |
| 73,803,016,291.00 |
| 2,531,507,149,867.00 |
| 2,993,358,717,653.00 |
| 739,442,380,350.00 |
| 984,860,364,072.00 |
| 1,724,302,744,422.00 |
| 10,100.00 |
| 1,010,000,000.00 |
| 100,000.00 |
| 10,100.00 |
| 605,376,697,655.00 |
| 810,185,165,865.00 |
| 458,870,807,366.00 |
|
|
| 735,796,436,146.00 |
| 359,800,626,536.00 |
| 375,995,809,610.00 |
| 340,877,321,799.00 |
| 208,609,717,524.00 |
| 549,487,039,323.00 |
| 71,294,531,998.00 |
| 360,529,010,175.00 |
| 0.00 |
|
|
| 4,759,458,880.00 |
| 8,021,635,306.00 |
|
|
| 213.00 |
| 1,606.00 |
| 5,933.00 |
| 4,900.00 |
| 4,633.00 |
| 5,110.00 |
| 25.00 |
|
|
| 179,217,041,072.00 |
| -546,560,560,852.00 |
| 196,887,083,772.00 |
| -170,456,436,008.00 |
| 257,785,569,347.00 |
| 107,225,856,534.00 |
|