| 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 |
|
|
| 2022-09-30 |
2022-06-30 |
2022-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 25,188,167,115.00 |
30,573,392,969.00 |
37,163,682,900.00 |
| 3,520,980,765.00 |
3,716,127,176.00 |
3,407,996,859.00 |
| 505,061,304.00 |
468,818,893.00 |
476,616,158.00 |
| 39,805,943,587.00 |
40,447,939,450.00 |
41,855,652,182.00 |
| 57,699,628,152.00 |
56,128,166,308.00 |
56,512,274,096.00 |
| 39,500,000.00 |
39,500,000.00 |
34,600,000.00 |
| 59,190,839,137.00 |
57,144,960,334.00 |
57,052,440,618.00 |
| 98,996,782,725.00 |
97,592,899,784.00 |
98,908,092,800.00 |
| 8,031,209,417.00 |
6,234,751,674.00 |
6,175,147,440.00 |
| 43,308,097,103.00 |
41,445,062,238.00 |
40,574,441,038.00 |
| 51,339,306,519.00 |
47,679,813,912.00 |
46,749,588,478.00 |
| 384,000,000.00 |
384,000,000.00 |
384,000,000.00 |
| 14,975,767,710.00 |
14,975,767,710.00 |
14,975,767,710.00 |
| 100.00 |
100.00 |
100.00 |
| 149,757,677.00 |
149,757,677.00 |
149,757,677.00 |
| -18,947,503,586.00 |
-17,117,018,365.00 |
-15,275,924,193.00 |
| -224,050,861.00 |
1,606,434,361.00 |
3,447,528,533.00 |
| 47,881,527,066.00 |
48,306,651,511.00 |
48,710,975,789.00 |
|
|
| 27,840,754,806.00 |
18,687,868,557.00 |
9,501,284,398.00 |
| 23,353,930,634.00 |
15,490,167,431.00 |
7,424,778,994.00 |
| 4,486,824,172.00 |
3,197,701,126.00 |
2,076,505,405.00 |
| -3,902,130,012.00 |
-2,212,981,462.00 |
-548,130,893.00 |
| -3,154,043,630.00 |
-2,079,019,621.00 |
-1,022,536,104.00 |
| -7,056,173,642.00 |
-4,292,001,083.00 |
-1,570,666,997.00 |
| 1,234,775,909.00 |
726,213,017.00 |
-250,297,381.00 |
| -4,751,322,377.00 |
-2,920,837,155.00 |
-1,079,742,983.00 |
| 180,000.00 |
189,500.00 |
197,500.00 |
|
|
| -4,230.00 |
-3,901.00 |
-2,884.00 |
| -150.00 |
1,073.00 |
2,302.00 |
|
|
| -22,914.00 |
2,968.00 |
1,356.00 |
| -640.00 |
-599.00 |
-437.00 |
| 282,753.00 |
-36,364.00 |
-12,528.00 |
| -1,707.00 |
-1,563.00 |
-1,136.00 |
| -1,402.00 |
-1,184.00 |
-577.00 |
| 1,612.00 |
1,711.00 |
2,185.00 |
| 28.00 |
19.00 |
10.00 |
|
|
| -2,779,857,283.00 |
-1,419,854,528.00 |
-194,380,769.00 |
| -8,996,690,121.00 |
-5,829,746,049.00 |
-636,558,818.00 |
| -1,314,357,594.00 |
-455,796,047.00 |
-283,784,815.00 |
| -13,090,904,998.00 |
-7,705,396,624.00 |
-1,114,724,403.00 |
| 38,278,367,378.00 |
38,278,367,378.00 |
38,278,367,378.00 |
| 25,188,167,115.00 |
30,573,392,969.00 |
37,163,682,900.00 |
|