| 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 |
|
|
| 1,935,276,489.00 |
| 14,148,049,915.00 |
| 225,814,627.00 |
| 23,402,501,212.00 |
| 10,983,279,844.00 |
| 0.00 |
| 83,501,201,531.00 |
| 106,903,702,743.00 |
| 10,403,597,949.00 |
| 6,368,683,219.00 |
| 16,772,281,168.00 |
| 50,000,000.00 |
| 31,590,000,000.00 |
| 1,000.00 |
| 31,590,000.00 |
| 56,318,398,618.00 |
| 90,119,769,904.00 |
| 11,651,671.00 |
|
|
| 22,694,610,465.00 |
| 10,416,883,395.00 |
| 12,277,727,070.00 |
| 7,115,705,453.00 |
| 1,747,804,618.00 |
| 8,863,510,071.00 |
| 1,175,596,286.00 |
| 7,687,744,746.00 |
| 0.00 |
|
|
| 32,448.00 |
| 285,279.00 |
|
|
| 19.00 |
| 959.00 |
| 1,137.00 |
| 3,387.00 |
| 3,135.00 |
| 5,410.00 |
| 21.00 |
|
|
| 3,124,103,794.00 |
| 11,857,466,176.00 |
| -13,924,053,794.00 |
| 1,057,516,176.00 |
| 877,760,314.00 |
| 1,935,276,489.00 |
|