| 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 |
|
|
| 112,683,100,000.00 |
92,490,400,000.00 |
85,223,700,000.00 |
| 141,514,600,000.00 |
165,900,000,000.00 |
146,934,700,000.00 |
| 114,808,200,000.00 |
113,228,900,000.00 |
116,311,800,000.00 |
| 387,343,800,000.00 |
388,295,600,000.00 |
360,595,000,000.00 |
| 38,352,000,000.00 |
38,158,700,000.00 |
38,419,200,000.00 |
| 190,100,000.00 |
179,100,000.00 |
174,200,000.00 |
| 60,116,100,000.00 |
67,358,800,000.00 |
66,507,100,000.00 |
| 447,459,900,000.00 |
455,654,400,000.00 |
427,102,100,000.00 |
| 189,893,400,000.00 |
188,463,300,000.00 |
169,966,400,000.00 |
| 14,811,000,000.00 |
17,947,800,000.00 |
17,328,300,000.00 |
| 204,704,400,000.00 |
206,411,100,000.00 |
187,294,700,000.00 |
| 286,351,216.00 |
286,351,216.00 |
286,351,216.00 |
| 63,458,400,000.00 |
63,458,400,000.00 |
63,458,400,000.00 |
| 500.00 |
500.00 |
500.00 |
| 126,916,824.00 |
126,916,824.00 |
126,916,824.00 |
| 73,553,500,000.00 |
80,041,100,000.00 |
70,605,200,000.00 |
| 242,755,500,000.00 |
249,243,300,000.00 |
239,807,400,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 729,012,100,000.00 |
540,516,000,000.00 |
350,071,800,000.00 |
| 595,173,000,000.00 |
437,614,300,000.00 |
281,972,600,000.00 |
| 133,839,100,000.00 |
102,901,700,000.00 |
68,099,200,000.00 |
| 44,365,900,000.00 |
35,855,600,000.00 |
24,156,100,000.00 |
| 1,197,800,000.00 |
822,100,000.00 |
517,000,000.00 |
| 45,563,700,000.00 |
36,677,700,000.00 |
24,673,100,000.00 |
| 9,862,200,000.00 |
7,875,900,000.00 |
5,307,200,000.00 |
| 35,672,800,000.00 |
28,773,100,000.00 |
19,337,200,000.00 |
| 542,500.00 |
575,000.00 |
620,000.00 |
|
|
| 28,107.00 |
30,228.00 |
30,472.00 |
| 191,271.00 |
196,383.00 |
188,948.00 |
|
|
| 84.00 |
83.00 |
78.00 |
| 797.00 |
842.00 |
906.00 |
| 1,469.00 |
1,539.00 |
1,613.00 |
| 489.00 |
532.00 |
552.00 |
| 609.00 |
663.00 |
690.00 |
| 1,836.00 |
1,904.00 |
1,945.00 |
| 163.00 |
119.00 |
82.00 |
|
|
| 36,890,400,000.00 |
765,800,000.00 |
-7,786,000,000.00 |
| -4,817,700,000.00 |
-4,427,200,000.00 |
-2,449,200,000.00 |
| -14,719,300,000.00 |
822,100,000.00 |
129,200,000.00 |
| 17,353,400,000.00 |
-2,839,300,000.00 |
-10,106,000,000.00 |
| 95,329,700,000.00 |
95,329,700,000.00 |
95,329,700,000.00 |
| 112,683,100,000.00 |
92,490,400,000.00 |
85,223,700,000.00 |
|