| 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 |
|
|
| 655,975,039,003.00 |
603,760,659,242.00 |
496,001,731,072.00 |
| 305,902,394,204.00 |
307,225,220,360.00 |
307,450,211,482.00 |
| 5,380,447,187.00 |
5,079,849,089.00 |
5,636,897,690.00 |
| 1,025,746,037,283.00 |
968,860,928,581.00 |
856,502,404,813.00 |
| 440,396,630,026.00 |
621,046,910,423.00 |
334,123,458,611.00 |
| 10,231,042,833.00 |
4,599,292,618.00 |
5,544,425,830.00 |
| 788,692,692,767.00 |
693,132,953,197.00 |
722,672,488,397.00 |
| 1,814,438,730,050.00 |
1,661,993,881,778.00 |
1,579,174,893,210.00 |
| 501,749,070,091.00 |
480,321,538,825.00 |
491,673,662,310.00 |
| 295,707,811,110.00 |
281,093,836,847.00 |
304,845,827,738.00 |
| 797,456,881,201.00 |
761,415,375,672.00 |
796,519,490,048.00 |
| 1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 74,659,860,854.00 |
72,362,780,398.00 |
70,469,112,832.00 |
| 25.00 |
25.00 |
25.00 |
| 327,512,000.00 |
327,512,000.00 |
327,512,000.00 |
| 640,584,512,902.00 |
558,116,837,521.00 |
477,072,734,515.00 |
| 697,533,660,441.00 |
624,001,754,628.00 |
543,833,725,645.00 |
| 319,448,188,409.00 |
276,576,751,478.00 |
238,821,677,517.00 |
|
|
| 1,810,575,224,766.00 |
1,301,989,859,676.00 |
818,358,191,258.00 |
| 1,190,612,374,367.00 |
827,964,385,012.00 |
510,341,282,099.00 |
| 619,962,850,399.00 |
474,025,474,664.00 |
308,016,909,158.00 |
| 536,854,667,007.00 |
419,074,112,645.00 |
270,899,918,848.00 |
| -13,873,821,737.00 |
-11,557,558,385.00 |
-4,677,286,298.00 |
| 522,980,845,270.00 |
407,516,554,260.00 |
266,222,632,550.00 |
| 8,580,934,868.00 |
6,824,583,120.00 |
3,375,164,211.00 |
| 334,590,314,155.00 |
261,537,246,377.00 |
171,891,981,926.00 |
| 193,000.00 |
224,000.00 |
278,000.00 |
|
|
| 102,161.00 |
106,474.00 |
104,968.00 |
| 212,980.00 |
190,528.00 |
166,050.00 |
|
|
| 114.00 |
122.00 |
146.00 |
| 1,844.00 |
2,098.00 |
2,177.00 |
| 4,797.00 |
5,588.00 |
6,321.00 |
| 1,848.00 |
2,009.00 |
2,100.00 |
| 2,965.00 |
3,219.00 |
3,310.00 |
| 3,424.00 |
3,641.00 |
3,764.00 |
| 100.00 |
78.00 |
52.00 |
|
|
| 723,115,547,927.00 |
498,694,279,030.00 |
309,483,732,685.00 |
| -211,521,730,159.00 |
-58,965,316,208.00 |
-60,115,510,374.00 |
| -223,242,080,247.00 |
-193,352,551,073.00 |
-101,398,317,926.00 |
| 288,351,737,521.00 |
246,376,411,748.00 |
147,969,904,384.00 |
| 369,348,251,252.00 |
357,984,412,105.00 |
348,616,288,512.00 |
| 655,975,039,003.00 |
603,760,659,242.00 |
496,001,731,072.00 |
|