| 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 |
|
|
| 145,518,400.00 |
13,230,900.00 |
22,241,600.00 |
| 2,135,659,600.00 |
296,039,800.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 3,156,484,700.00 |
1,993,698,100.00 |
1,443,575,000.00 |
| 3,980,218,000.00 |
4,035,279,500.00 |
4,090,341,100.00 |
| 4,251,800.00 |
4,345,600.00 |
4,439,400.00 |
| 4,006,692,000.00 |
4,067,402,900.00 |
4,128,113,800.00 |
| 7,163,176,700.00 |
6,061,101,000.00 |
5,571,688,800.00 |
| 3,808,131,100.00 |
2,278,806,300.00 |
1,529,296,300.00 |
| 2,289,897,600.00 |
2,274,974,700.00 |
2,290,324,800.00 |
| 6,098,028,700.00 |
4,553,781,000.00 |
3,819,621,100.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 12,000,000,000.00 |
12,000,000,000.00 |
12,000,000,000.00 |
| 200.00 |
200.00 |
200.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| -12,932,087,100.00 |
-12,489,915,100.00 |
-12,245,167,400.00 |
| 1,065,148,000.00 |
1,507,320,000.00 |
1,752,067,700.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 2,656,577,800.00 |
2,232,542,600.00 |
1,100,000,000.00 |
| 2,529,000,600.00 |
2,144,925,500.00 |
1,081,500,300.00 |
| 127,577,200.00 |
87,617,100.00 |
18,499,700.00 |
| -1,255,210,400.00 |
-773,412,600.00 |
-599,257,800.00 |
| 1,602,100.00 |
-99,310,200.00 |
-28,717,300.00 |
| -1,315,413,600.00 |
-872,722,800.00 |
-627,975,100.00 |
| 1,625,727,700.00 |
1,625,727,700.00 |
1,625,727,700.00 |
| -2,941,141,300.00 |
-2,498,450,500.00 |
-2,253,702,800.00 |
| 25,800.00 |
34,000.00 |
18,000.00 |
|
|
| -4,902.00 |
-5,552.00 |
-7,512.00 |
| 1,775.00 |
2,512.00 |
2,920.00 |
|
|
| 573.00 |
302.00 |
218.00 |
| -4,106.00 |
-5,496.00 |
-8,090.00 |
| -27,613.00 |
-22,101.00 |
-25,726.00 |
| -11,071.00 |
-11,191.00 |
-20,488.00 |
| -4,725.00 |
-3,464.00 |
-5,448.00 |
| 480.00 |
392.00 |
168.00 |
| 37.00 |
37.00 |
20.00 |
|
|
| -418,527,000.00 |
-447,078,800.00 |
-451,951,200.00 |
| -27,111,600.00 |
-25,688,500.00 |
-27,111,500.00 |
| 162,104,400.00 |
56,945,600.00 |
72,251,700.00 |
| -283,534,200.00 |
-415,821,700.00 |
-406,811,000.00 |
| 429,052,600.00 |
429,052,600.00 |
429,052,600.00 |
| 145,518,400.00 |
13,230,900.00 |
22,241,600.00 |
|