| 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 |
2022-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 4,769,158,999.00 |
3,596,352,471.00 |
2,974,180,873.00 |
| 842,336,435.00 |
1,086,056,727.00 |
1,056,828,303.00 |
| 0.00 |
0.00 |
0.00 |
| 6,124,361,654.00 |
5,117,513,259.00 |
4,523,064,095.00 |
| 46,029,877.00 |
50,924,270.00 |
61,525,498.00 |
| 0.00 |
44,610,977,600.00 |
0.00 |
| 97,504,322,682.00 |
99,373,321,868.00 |
100,575,102,529.00 |
| 103,628,684,336.00 |
104,490,835,127.00 |
105,098,166,624.00 |
| 3,854,847,125.00 |
3,971,836,356.00 |
3,974,366,351.00 |
| 22,930,784,932.00 |
24,375,201,893.00 |
24,850,302,221.00 |
| 26,785,632,057.00 |
28,347,038,249.00 |
28,824,668,572.00 |
| 310,000,000.00 |
310,000,000.00 |
310,000,000.00 |
| 7,175,925,500.00 |
7,175,925,500.00 |
7,175,925,500.00 |
| 50.00 |
50.00 |
50.00 |
| 143,518,510.00 |
143,518,510.00 |
143,518,510.00 |
| -14,830,537,841.00 |
-15,506,963,033.00 |
-15,377,263,753.00 |
| 76,851,621,971.00 |
76,152,368,100.00 |
76,282,067,380.00 |
| -8,569,692.00 |
-8,571,222.00 |
-8,569,328.00 |
|
|
| 9,796,521,052.00 |
6,889,757,422.00 |
2,082,475,845.00 |
| 5,579,486,738.00 |
2,676,368,389.00 |
1,359,227,638.00 |
| 4,217,034,315.00 |
4,213,389,033.00 |
723,248,207.00 |
| 2,478,127,854.00 |
1,281,023,663.00 |
492,265,858.00 |
| -943,498,346.00 |
-714,910,865.00 |
-249,060,440.00 |
| 1,534,629,509.00 |
566,112,798.00 |
243,205,418.00 |
| 961,213,691.00 |
669,123,687.00 |
216,515,133.00 |
| 573,416,064.00 |
-103,009,128.00 |
26,690,152.00 |
| 27,200.00 |
36,800.00 |
57,000.00 |
|
|
| 400.00 |
-96.00 |
74.00 |
| 53,548.00 |
53,061.00 |
53,151.00 |
|
|
| 35.00 |
37.00 |
38.00 |
| 55.00 |
-13.00 |
10.00 |
| 75.00 |
-18.00 |
14.00 |
| 585.00 |
-150.00 |
128.00 |
| 2,530.00 |
1,859.00 |
2,364.00 |
| 4,305.00 |
6,115.00 |
3,473.00 |
| 9.00 |
7.00 |
2.00 |
|
|
| 4,753,244,358.00 |
2,741,264,217.00 |
1,117,361,875.00 |
| -599,073,584.00 |
-125,114,935.00 |
152,544,000.00 |
| -1,451,322,677.00 |
-1,086,107,714.00 |
-362,035,905.00 |
| 2,702,848,097.00 |
1,530,041,568.00 |
907,869,970.00 |
| 2,066,310,903.00 |
2,066,310,903.00 |
2,066,310,903.00 |
| 4,769,158,999.00 |
3,596,352,471.00 |
2,974,180,873.00 |
|