| 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 |
|
|
| 7,194,083,347.00 |
6,999,379,511.00 |
1,331,363,527.00 |
| 423,841,020.00 |
437,247,166.00 |
380,865,428.00 |
| 14,479,847,009.00 |
13,360,177,935.00 |
13,573,962,926.00 |
| 22,461,716,622.00 |
21,159,211,309.00 |
15,831,176,449.00 |
| 8,449,967,812.00 |
8,943,631,863.00 |
9,018,399,737.00 |
| 0.00 |
0.00 |
0.00 |
| 9,286,903,588.00 |
10,258,234,169.00 |
10,333,903,399.00 |
| 31,748,620,210.00 |
31,417,445,477.00 |
26,165,079,848.00 |
| 6,561,457,091.00 |
5,242,311,151.00 |
6,858,586,114.00 |
| 4,066,625,509.00 |
6,229,891,638.00 |
6,229,891,638.00 |
| 10,628,082,601.00 |
11,472,202,789.00 |
13,088,477,752.00 |
| 2,018,000,000.00 |
2,018,000,000.00 |
2,018,000,000.00 |
| 10,770,000,000.00 |
10,770,000,000.00 |
10,090,000,000.00 |
| 20.00 |
20.00 |
20.00 |
| 538,500,000.00 |
538,500,000.00 |
504,500,000.00 |
| 2,823,723,499.00 |
1,646,670,196.00 |
1,332,068,112.00 |
| 21,120,537,609.00 |
19,945,242,689.00 |
13,076,602,096.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 13,547,488,464.00 |
9,164,019,070.00 |
5,806,754,249.00 |
| 5,407,462,151.00 |
3,797,145,509.00 |
2,462,872,690.00 |
| 8,140,026,313.00 |
5,366,873,561.00 |
3,343,881,559.00 |
| 3,968,849,790.00 |
2,400,854,302.00 |
1,425,343,027.00 |
| -1,679,521,306.00 |
-1,290,456,321.00 |
-629,547,129.00 |
| 2,289,328,484.00 |
1,110,397,980.00 |
795,795,897.00 |
| 1,877,199.00 |
0.00 |
0.00 |
| 2,287,451,285.00 |
1,110,397,980.00 |
795,795,897.00 |
| 11,800.00 |
12,400.00 |
0.00 |
|
|
| 425.00 |
275.00 |
315.00 |
| 3,922.00 |
3,704.00 |
2,592.00 |
|
|
| 50.00 |
58.00 |
100.00 |
| 720.00 |
471.00 |
608.00 |
| 1,083.00 |
742.00 |
1,217.00 |
| 1,688.00 |
1,212.00 |
1,370.00 |
| 2,930.00 |
2,620.00 |
2,455.00 |
| 6,009.00 |
5,856.00 |
5,759.00 |
| 43.00 |
29.00 |
22.00 |
|
|
| 2,629,193,895.00 |
1,753,854,455.00 |
1,116,312,983.00 |
| -925,459,633.00 |
-667,059,829.00 |
-545,731,633.00 |
| 3,953,205,281.00 |
4,375,441,081.00 |
-776,361,628.00 |
| 5,656,939,542.00 |
5,462,235,706.00 |
-205,780,278.00 |
| 1,537,143,804.00 |
1,537,143,804.00 |
1,537,143,804.00 |
| 7,194,083,347.00 |
6,999,379,511.00 |
1,331,363,527.00 |
|