| 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 |
|
|
| 412,627,276,200.00 |
351,351,868,000.00 |
236,430,643,200.00 |
| 197,567,202,100.00 |
209,444,989,600.00 |
238,031,257,600.00 |
| 31,590,994,200.00 |
26,566,372,800.00 |
25,038,182,400.00 |
| 681,635,241,700.00 |
606,330,498,400.00 |
514,354,022,400.00 |
| 2,991,589,439,600.00 |
2,898,376,940,300.00 |
2,844,858,982,400.00 |
| 66,070,200.00 |
65,562,100.00 |
62,361,600.00 |
| 3,212,004,346,100.00 |
3,120,855,065,500.00 |
3,056,797,849,600.00 |
| 3,893,639,587,800.00 |
3,727,185,563,900.00 |
3,571,151,872,000.00 |
| 1,349,376,864,200.00 |
1,197,218,835,200.00 |
1,171,331,993,600.00 |
| 569,171,176,500.00 |
527,216,864,800.00 |
514,944,972,800.00 |
| 1,918,548,040,700.00 |
1,724,435,700,000.00 |
1,686,276,966,400.00 |
| 12,418,456,800.00 |
12,418,456,800.00 |
12,418,456,800.00 |
| 1,734,901,200,500.00 |
1,681,523,018,500.00 |
1,637,519,104,000.00 |
| 500.00 |
500.00 |
500.00 |
| 3,104,614,200.00 |
3,104,614,200.00 |
3,104,614,200.00 |
| 259,485,429,800.00 |
333,880,330,700.00 |
265,553,510,400.00 |
| 1,975,406,167,100.00 |
2,003,027,359,300.00 |
1,885,148,108,800.00 |
| -314,620,000.00 |
-277,495,400.00 |
-273,203,200.00 |
|
|
| 607,323,570,800.00 |
438,197,255,300.00 |
274,293,043,200.00 |
| 272,473,504,800.00 |
186,630,903,500.00 |
121,998,592,000.00 |
| 334,850,066,000.00 |
251,566,351,800.00 |
152,294,451,200.00 |
| 329,695,017,300.00 |
274,258,461,900.00 |
170,477,312,000.00 |
| -23,316,488,200.00 |
-13,658,262,600.00 |
-7,559,116,800.00 |
| 306,378,529,100.00 |
260,600,199,300.00 |
162,918,195,200.00 |
| 106,093,010,200.00 |
90,704,403,000.00 |
57,060,864,000.00 |
| 200,318,554,000.00 |
169,900,370,400.00 |
105,864,755,200.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 6,452.00 |
7,297.00 |
6,820.00 |
| 63,628.00 |
64,518.00 |
60,721.00 |
|
|
| 97.00 |
86.00 |
89.00 |
| 514.00 |
608.00 |
593.00 |
| 1,014.00 |
1,131.00 |
1,123.00 |
| 3,298.00 |
3,877.00 |
3,860.00 |
| 5,429.00 |
6,259.00 |
6,215.00 |
| 5,514.00 |
5,741.00 |
5,552.00 |
| 16.00 |
12.00 |
8.00 |
|
|
| 346,550,783,800.00 |
249,050,596,800.00 |
121,431,398,400.00 |
| -28,512,437,500.00 |
-16,343,259,300.00 |
-7,279,974,400.00 |
| -99,704,651,100.00 |
-71,163,847,800.00 |
-62,854,553,600.00 |
| 218,333,695,200.00 |
161,543,489,700.00 |
51,296,870,400.00 |
| 197,164,488,500.00 |
191,098,274,500.00 |
186,097,408,000.00 |
| 412,627,276,200.00 |
351,351,868,000.00 |
236,430,643,200.00 |
|