| 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 |
|
|
| 2022-09-30 |
| Dec |
| 9 |
|
|
| 140,366,939.00 |
| 708,749,384.00 |
| 2,559,294,220.00 |
| 3,755,989,122.00 |
| 2,747,267,148.00 |
| 0.00 |
| 5,169,113,643.00 |
| 8,925,102,765.00 |
| 2,361,616,850.00 |
| 1,383,988,964.00 |
| 3,745,605,814.00 |
| 8,000.00 |
| 5,000,000,000.00 |
| 1,000,000.00 |
| 5,000.00 |
| 184,309,943.00 |
| 5,179,468,476.00 |
| 28,475.00 |
|
|
| 3,184,466,104.00 |
| 2,362,164,833.00 |
| 822,301,271.00 |
| 328,569,458.00 |
| -136,348,626.00 |
| 192,220,831.00 |
| 43,664,558.00 |
| 148,557,798.00 |
| 0.00 |
|
|
| 3,961,541.00 |
| 103,589,370.00 |
|
|
| 72.00 |
| 222.00 |
| 382.00 |
| 467.00 |
| 1,032.00 |
| 2,582.00 |
| 36.00 |
|
|
| -2,040,703,086.00 |
| -4,559,853,393.00 |
| 6,558,184,782.00 |
| -42,371,697.00 |
| 182,738,636.00 |
| 140,366,939.00 |
|