| 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 |
|
|
| 4,554,520,048.00 |
4,664,908,346.00 |
6,861,490,814.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
138,918,179,581.00 |
141,044,625,683.00 |
| 147,681,871,520.00 |
151,569,153,115.00 |
153,785,808,620.00 |
| 352,190,519.00 |
370,965,926.00 |
388,129,091.00 |
| 0.00 |
0.00 |
0.00 |
| 207,060,822,431.00 |
212,066,498,404.00 |
210,493,033,985.00 |
| 354,742,693,951.00 |
363,635,651,519.00 |
364,278,842,606.00 |
| 43,535,345,422.00 |
51,839,849,223.00 |
51,254,945,572.00 |
| 89,354,375,454.00 |
90,431,568,445.00 |
92,410,716,010.00 |
| 132,889,720,876.00 |
142,271,417,668.00 |
143,665,661,582.00 |
| 5,389,440,000.00 |
5,389,440,000.00 |
5,389,440,000.00 |
| 135,921,282,090.00 |
135,921,282,090.00 |
135,921,282,090.00 |
| 100.00 |
100.00 |
100.00 |
| 1,359,212,821.00 |
1,359,212,821.00 |
1,359,212,821.00 |
| 69,927,764,342.00 |
71,178,489,069.00 |
71,075,407,473.00 |
| 204,478,706,065.00 |
205,729,430,793.00 |
205,624,195,750.00 |
| 17,374,267,010.00 |
15,634,803,058.00 |
14,988,985,274.00 |
|
|
| 18,435,955,306.00 |
16,546,671,098.00 |
6,314,906,889.00 |
| 15,994,255,891.00 |
9,296,860,493.00 |
5,706,993,094.00 |
| 2,441,699,416.00 |
7,249,810,605.00 |
607,913,795.00 |
| 4,043,698,382.00 |
2,451,467,696.00 |
-550,676,040.00 |
| 134,797,646.00 |
-4,014,729,435.00 |
-2,380,886,730.00 |
| -1,809,965,404.00 |
-1,563,261,739.00 |
-2,931,562,770.00 |
| 774,749,450.00 |
-832,024,408.00 |
528,259,993.00 |
| -3,597,731,323.00 |
-2,310,067,084.00 |
-2,413,148,681.00 |
| 5,700.00 |
7,700.00 |
8,900.00 |
|
|
| -265.00 |
-227.00 |
-355.00 |
| 15,044.00 |
15,136.00 |
15,128.00 |
|
|
| 65.00 |
69.00 |
70.00 |
| -101.00 |
-85.00 |
-132.00 |
| -176.00 |
-150.00 |
-235.00 |
| -1,951.00 |
-1,396.00 |
-3,821.00 |
| 2,193.00 |
1,482.00 |
-872.00 |
| 1,324.00 |
4,381.00 |
963.00 |
| 5.00 |
5.00 |
2.00 |
|
|
| 1,594,619,005.00 |
8,390,024,577.00 |
1,882,804,611.00 |
| 675,000,136.00 |
-2,191,641,728.00 |
-59,790,379.00 |
| -4,257,024,282.00 |
-8,075,495,000.00 |
-1,503,611,654.00 |
| -1,987,405,141.00 |
-1,877,112,151.00 |
319,402,578.00 |
| 6,541,949,075.00 |
6,541,949,075.00 |
6,541,949,075.00 |
| 4,554,520,048.00 |
4,664,908,346.00 |
6,861,490,814.00 |
|