| 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 |
|
|
| 23,325,491,407.00 |
35,537,814,073.00 |
30,726,235,547.00 |
| 26,616,159,564.00 |
24,472,139,044.00 |
29,962,552,134.00 |
| 28,560,329,292.00 |
32,948,358,940.00 |
27,415,988,170.00 |
| 144,063,253,935.00 |
157,658,632,687.00 |
158,606,743,322.00 |
| 23,735,514,834.00 |
22,646,336,057.00 |
22,042,154,021.00 |
| 1,633,049,048.00 |
1,911,651,653.00 |
1,933,347,444.00 |
| 41,932,250,099.00 |
39,977,424,158.00 |
35,015,550,816.00 |
| 185,995,504,035.00 |
197,636,056,845.00 |
193,622,294,138.00 |
| 45,206,614,737.00 |
53,246,888,583.00 |
49,275,246,757.00 |
| 3,436,559,433.00 |
3,938,869,682.00 |
4,430,467,292.00 |
| 48,643,174,171.00 |
57,185,758,265.00 |
53,705,714,049.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 6,666,675,000.00 |
6,666,675,000.00 |
6,666,675,000.00 |
| 100.00 |
100.00 |
100.00 |
| 66,666,750.00 |
66,666,750.00 |
66,666,750.00 |
| 26,068,151,102.00 |
27,338,944,321.00 |
26,798,859,126.00 |
| 62,060,438,689.00 |
63,118,919,260.00 |
62,579,739,039.00 |
| 75,291,891,175.00 |
77,331,379,319.00 |
77,336,841,050.00 |
|
|
| 983,662,237,486.00 |
736,268,798,587.00 |
505,824,979,742.00 |
| 971,195,880,418.00 |
726,361,030,993.00 |
499,339,674,717.00 |
| 12,466,357,067.00 |
9,907,767,594.00 |
6,485,305,025.00 |
| 2,600,362,174.00 |
3,121,323,568.00 |
2,203,324,220.00 |
| 510,940,975.00 |
1,793,348,070.00 |
1,976,054,455.00 |
| 3,111,303,149.00 |
4,914,671,638.00 |
4,179,378,675.00 |
| 778,857,398.00 |
640,249,915.00 |
440,875,219.00 |
| 2,349,799,404.00 |
3,620,592,622.00 |
3,080,507,427.00 |
| 800,000.00 |
1,220,000.00 |
765,000.00 |
|
|
| 3,525.00 |
7,241.00 |
9,242.00 |
| 93,091.00 |
94,678.00 |
93,869.00 |
|
|
| 78.00 |
91.00 |
86.00 |
| 126.00 |
244.00 |
318.00 |
| 379.00 |
765.00 |
985.00 |
| 24.00 |
49.00 |
61.00 |
| 26.00 |
42.00 |
44.00 |
| 127.00 |
135.00 |
128.00 |
| 529.00 |
373.00 |
261.00 |
|
|
| -2,271,784,961.00 |
1,181,112,589.00 |
-271,966,071.00 |
| -6,608,742,559.00 |
-6,331,994,650.00 |
-4,192,886,929.00 |
| 487,048,481.00 |
8,968,418,853.00 |
3,470,811,266.00 |
| -8,393,479,039.00 |
3,817,536,792.00 |
-994,041,734.00 |
| 31,720,277,281.00 |
31,720,277,281.00 |
31,720,277,281.00 |
| 23,325,491,407.00 |
35,537,814,073.00 |
30,726,235,547.00 |
|