| 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 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 206,892,313.00 |
369,614,072.00 |
| 25,200,000.00 |
25,894,521.00 |
| 0.00 |
0.00 |
| 329,100,688.00 |
0.00 |
| 3,714,749.00 |
24,331,989.00 |
| 0.00 |
54,490,950.00 |
| 27,039,192.00 |
0.00 |
| 356,139,880.00 |
633,145,208.00 |
| 6,985,065,454.00 |
0.00 |
| 16,039,564,424.00 |
0.00 |
| 23,024,629,878.00 |
21,225,379,777.00 |
| 109,280,000.00 |
109,280,000.00 |
| 5,464,000,000.00 |
5,464,000,000.00 |
| 200.00 |
200.00 |
| 27,320,000.00 |
27,320,000.00 |
| -28,094,617,400.00 |
-26,018,361,969.00 |
| -22,668,490,004.00 |
-20,592,234,574.00 |
| 6.00 |
5.00 |
|
|
| 0.00 |
0.00 |
| 0.00 |
668,305,327.00 |
| 0.00 |
-668,305,327.00 |
| -1,034,440,010.00 |
-668,305,327.00 |
| -2,133,644,760.00 |
-422,557,168.00 |
| -3,168,084,769.00 |
-1,090,862,495.00 |
| 0.00 |
0.00 |
| -3,168,084,768.00 |
-1,090,862,493.00 |
| 15,900.00 |
15,900.00 |
|
|
| -11,596.00 |
-5,324.00 |
| -82,974.00 |
-75,374.00 |
|
|
| -102.00 |
-103.00 |
| -88,956.00 |
-22,972.00 |
| 1,398.00 |
706.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
|
|
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| -898,936,555.00 |
-736,030,176.00 |
| 1,105,309,132.00 |
1,105,309,132.00 |
| 206,892,313.00 |
369,614,072.00 |
|