| 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 |
|
|
| 5,019,068,256.00 |
4,663,379,307.00 |
2,789,748,027.00 |
| 93,568,427.00 |
19,575,998.00 |
9,900,000.00 |
| 18,821,326,060.00 |
0.00 |
27,218,604,523.00 |
| 23,939,597,843.00 |
30,079,496,075.00 |
30,018,252,551.00 |
| 7,734,375.00 |
10,312,500.00 |
15,468,750.00 |
| 0.00 |
0.00 |
0.00 |
| 2,516,766,967.00 |
1,036,726,174.00 |
1,076,644,588.00 |
| 26,456,364,810.00 |
31,116,222,249.00 |
31,094,897,138.00 |
| 98,118,546.00 |
123,546,335.00 |
92,643,992.00 |
| 10,368,200.00 |
19,800,800.00 |
19,800,800.00 |
| 108,486,746.00 |
143,347,135.00 |
112,444,792.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| 6,511,500,000.00 |
6,511,500,000.00 |
6,511,500,000.00 |
| 100.00 |
100.00 |
100.00 |
| 65,115,000.00 |
65,115,000.00 |
65,115,000.00 |
| 18,036,495,065.00 |
22,670,974,814.00 |
22,680,552,047.00 |
| 26,347,878,065.00 |
30,972,875,114.00 |
30,982,452,347.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| -5,023,559,024.00 |
-369,386,869.00 |
-337,264,302.00 |
| 0.00 |
200,471,117.00 |
0.00 |
| -5,023,559,024.00 |
-569,857,986.00 |
-337,264,302.00 |
| -5,263,907,958.00 |
-569,857,986.00 |
-427,063,963.00 |
| 174,704,231.00 |
114,758,358.00 |
-18,458,431.00 |
| -5,089,579,377.00 |
-455,099,628.00 |
-445,522,395.00 |
| 0.00 |
0.00 |
0.00 |
| -5,089,579,377.00 |
-455,099,628.00 |
-445,522,395.00 |
| 17,700.00 |
44,200.00 |
60,000.00 |
|
|
| -7,816.00 |
-932.00 |
-2,737.00 |
| 40,464.00 |
47,566.00 |
47,581.00 |
|
|
| 0.00 |
0.00 |
0.00 |
| -1,924.00 |
-195.00 |
-573.00 |
| -1,932.00 |
-196.00 |
-575.00 |
| 10,131.00 |
12,320.00 |
13,210.00 |
| 10,478.00 |
15,427.00 |
12,663.00 |
| 10,000.00 |
15,427.00 |
10,000.00 |
| -19.00 |
-1.00 |
-1.00 |
|
|
| 5,360,563,438.00 |
3,421,640,802.00 |
1,664,191,267.00 |
| -1,500,000,000.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 3,860,563,438.00 |
3,421,640,802.00 |
1,664,191,267.00 |
| 1,151,513,405.00 |
1,151,513,405.00 |
1,151,513,405.00 |
| 5,019,068,256.00 |
4,663,379,307.00 |
2,789,748,027.00 |
|