| 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 |
|
|
| 1,301,269,800.00 |
1,321,676,992.00 |
1,551,640,420.00 |
| 1,480,884,268.00 |
2,835,525,565.00 |
2,774,457,275.00 |
| 2,707,363.00 |
2,920,383.00 |
3,332,857.00 |
| 6,778,383,342.00 |
10,035,735,543.00 |
10,133,316,740.00 |
| 1,441,900,222.00 |
1,458,257,277.00 |
1,514,328,259.00 |
| 0.00 |
0.00 |
0.00 |
| 79,440,890,603.00 |
79,182,013,185.00 |
79,792,892,768.00 |
| 86,219,273,945.00 |
89,217,748,728.00 |
89,926,209,509.00 |
| 86,655,544,489.00 |
82,771,973,859.00 |
80,310,400,821.00 |
| 13,295,778,565.00 |
13,999,761,082.00 |
15,142,148,615.00 |
| 99,951,323,054.00 |
96,771,734,941.00 |
95,452,549,436.00 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 83,888,702,060.00 |
83,888,702,060.00 |
83,888,702,060.00 |
| 100.00 |
100.00 |
100.00 |
| 838,887,021.00 |
838,887,021.00 |
838,887,021.00 |
| -104,818,932,157.00 |
-98,882,780,025.00 |
-96,851,366,915.00 |
| -12,946,837,025.00 |
-7,057,133,712.00 |
-5,037,954,555.00 |
| -785,212,084.00 |
-496,852,501.00 |
-488,385,372.00 |
|
|
| 5,952,972,292.00 |
4,422,316,809.00 |
2,951,364,929.00 |
| 5,598,715,065.00 |
4,159,384,340.00 |
2,767,449,871.00 |
| 354,257,227.00 |
262,932,469.00 |
183,915,058.00 |
| -1,682,708,007.00 |
-1,617,924,566.00 |
-924,494,424.00 |
| -2,175,562,306.00 |
-4,277,772,081.00 |
-2,949,370,490.00 |
| -12,115,405,020.00 |
-5,895,696,648.00 |
-3,873,864,914.00 |
| -45,765,827.00 |
40,962,485.00 |
22,913,979.00 |
| -11,844,633,081.00 |
-5,908,480,949.00 |
-3,877,067,839.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -1,412.00 |
-939.00 |
-924.00 |
| -1,543.00 |
-841.00 |
-601.00 |
|
|
| -772.00 |
-1,371.00 |
-1,895.00 |
| -1,374.00 |
-883.00 |
-862.00 |
| 9,149.00 |
11,163.00 |
15,391.00 |
| -19,897.00 |
-13,361.00 |
-13,137.00 |
| -2,827.00 |
-3,659.00 |
-3,132.00 |
| 595.00 |
595.00 |
623.00 |
| 7.00 |
5.00 |
3.00 |
|
|
| 2,024,809,392.00 |
865,513,098.00 |
598,247,370.00 |
| -1,661,117,329.00 |
-645,348,444.00 |
-273,486,783.00 |
| -520,145,352.00 |
-356,210,751.00 |
-230,843,256.00 |
| -156,453,289.00 |
-136,046,096.00 |
93,917,331.00 |
| 1,457,723,088.00 |
1,457,723,088.00 |
1,457,723,088.00 |
| 1,301,269,800.00 |
1,321,676,992.00 |
1,551,640,420.00 |
|