| 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 |
|
|
| 1,442,091,758.00 |
1,280,417,691.00 |
447,537,594.00 |
| 2,519,555,560.00 |
2,852,361,424.00 |
1,583,998,222.00 |
| 0.00 |
0.00 |
0.00 |
| 6,333,894,621.00 |
5,957,857,816.00 |
3,353,843,998.00 |
| 4,757,132,979.00 |
5,167,211,917.00 |
6,613,012,377.00 |
| 1,080,599,485.00 |
2,807,960,271.00 |
3,343,563,754.00 |
| 20,282,185,347.00 |
22,427,140,363.00 |
24,773,166,939.00 |
| 26,616,079,967.00 |
28,384,998,179.00 |
28,127,010,937.00 |
| 10,553,301,262.00 |
10,292,762,193.00 |
9,456,883,184.00 |
| 12,530,474,836.00 |
15,311,164,718.00 |
16,261,901,542.00 |
| 23,083,776,098.00 |
25,603,926,911.00 |
25,718,784,725.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 7,150,000,000.00 |
7,150,000,000.00 |
7,150,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 71,500,000.00 |
71,500,000.00 |
71,500,000.00 |
| -6,017,260,915.00 |
-6,423,793,323.00 |
-6,800,503,876.00 |
| 4,164,528,692.00 |
3,784,696,789.00 |
3,418,464,503.00 |
| -632,224,823.00 |
-1,003,625,521.00 |
-1,010,238,290.00 |
|
|
| 15,081,240,496.00 |
7,826,000,336.00 |
482,675,442.00 |
| 12,425,999,087.00 |
6,458,638,645.00 |
505,946,565.00 |
| 2,655,241,409.00 |
1,367,361,691.00 |
-23,271,124.00 |
| -1,323,475,674.00 |
-1,680,352,981.00 |
-991,365,858.00 |
| 2,627,381,056.00 |
945,508,948.00 |
-234,918,332.00 |
| 329,188,303.00 |
-734,844,033.00 |
-1,226,284,190.00 |
| 214,005,287.00 |
-161,665,687.00 |
-269,782,522.00 |
| -229,168,970.00 |
-546,129,634.00 |
-922,840,187.00 |
| 30,600.00 |
31,800.00 |
29,000.00 |
|
|
| -321.00 |
-1,018.00 |
-5,163.00 |
| 5,825.00 |
5,293.00 |
4,781.00 |
|
|
| 554.00 |
677.00 |
752.00 |
| -86.00 |
-257.00 |
-1,312.00 |
| -550.00 |
-1,924.00 |
-10,798.00 |
| -152.00 |
-698.00 |
-19,119.00 |
| -878.00 |
-2,147.00 |
-20,539.00 |
| 1,761.00 |
1,747.00 |
-482.00 |
| 57.00 |
28.00 |
2.00 |
|
|
| 1,317,953,885.00 |
704,894,967.00 |
-234,587,692.00 |
| 4,391,163,856.00 |
150,173,041.00 |
60,006,088.00 |
| -4,734,968,287.00 |
-69,293,126.00 |
173,078,379.00 |
| 974,149,454.00 |
785,774,882.00 |
-1,503,225.00 |
| 450,941,707.00 |
450,941,707.00 |
450,941,707.00 |
| 1,442,091,758.00 |
1,280,417,691.00 |
447,537,594.00 |
|