| 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 |
|
|
| 111,825,425,066.00 |
32,907,371,004.00 |
34,623,637,595.00 |
| 26,891,859,797.00 |
28,035,667,796.00 |
28,580,990,942.00 |
| 4,962,186,859.00 |
5,003,347,875.00 |
5,546,862,242.00 |
| 144,561,359,859.00 |
68,133,225,737.00 |
70,694,980,268.00 |
| 360,714,216,399.00 |
346,222,742,239.00 |
338,649,396,544.00 |
| 0.00 |
26,042,588,519.00 |
26,726,076,783.00 |
| 430,398,564,916.00 |
411,831,295,451.00 |
403,790,928,294.00 |
| 574,959,924,775.00 |
479,964,521,188.00 |
474,485,908,562.00 |
| 260,276,542,605.00 |
257,148,185,941.00 |
257,676,464,894.00 |
| 125,169,570,059.00 |
33,663,522,947.00 |
26,416,051,334.00 |
| 385,446,112,664.00 |
290,811,708,888.00 |
284,092,516,229.00 |
| 4,800,000,000.00 |
4,800,000,000.00 |
4,800,000,000.00 |
| 120,007,054,450.00 |
120,007,054,450.00 |
120,007,054,450.00 |
| 100.00 |
100.00 |
100.00 |
| 1,200,070,545.00 |
1,200,070,545.00 |
1,200,070,545.00 |
| -47,969,551,683.00 |
-47,179,659,183.00 |
-45,937,847,672.00 |
| 189,391,273,378.00 |
189,034,905,935.00 |
190,276,717,446.00 |
| 122,538,733.00 |
117,906,365.00 |
116,674,887.00 |
|
|
| 193,416,368,096.00 |
140,014,537,373.00 |
90,017,447,419.00 |
| 137,710,938,738.00 |
98,781,279,115.00 |
63,300,926,698.00 |
| 55,705,429,358.00 |
41,233,258,258.00 |
26,716,520,721.00 |
| 3,101,378,972.00 |
834,892,758.00 |
917,977,116.00 |
| -7,310,067,596.00 |
-4,244,136,358.00 |
-3,027,295,984.00 |
| -4,208,688,624.00 |
-3,409,243,600.00 |
-2,109,318,868.00 |
| 210,034,449.00 |
223,378,549.00 |
282,723,249.00 |
| -4,431,494,903.00 |
-3,641,602,402.00 |
-2,399,790,891.00 |
| 65,500.00 |
15,800.00 |
17,500.00 |
|
|
| -369.00 |
-405.00 |
-400.00 |
| 15,782.00 |
15,752.00 |
15,855.00 |
|
|
| 204.00 |
154.00 |
149.00 |
| -77.00 |
-101.00 |
-101.00 |
| -234.00 |
-257.00 |
-252.00 |
| -229.00 |
-260.00 |
-267.00 |
| 160.00 |
60.00 |
102.00 |
| 2,880.00 |
2,945.00 |
2,968.00 |
| 34.00 |
29.00 |
19.00 |
|
|
| 21,047,482,226.00 |
-4,199,315,940.00 |
-1,706,854,398.00 |
| -67,822,236,815.00 |
-28,767,771,255.00 |
-21,647,498,480.00 |
| 88,507,943,693.00 |
-4,217,777,762.00 |
-12,114,245,489.00 |
| 41,733,189,105.00 |
-37,184,864,958.00 |
-35,468,598,367.00 |
| 70,092,235,962.00 |
70,092,235,962.00 |
70,092,235,962.00 |
| 111,825,425,066.00 |
32,907,371,004.00 |
34,623,637,595.00 |
|