| 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 |
|
|
| 99,857,321.00 |
874,830,802.00 |
898,667,763.00 |
| 2,496,518,143.00 |
2,334,011,204.00 |
1,889,319,217.00 |
| 0.00 |
0.00 |
0.00 |
| 2,666,282,546.00 |
3,307,191,877.00 |
2,851,333,351.00 |
| 535,319,129.00 |
592,271,056.00 |
628,349,849.00 |
| 0.00 |
0.00 |
0.00 |
| 17,256,080,109.00 |
16,434,875,472.00 |
16,171,100,587.00 |
| 19,922,362,655.00 |
19,742,067,348.00 |
19,022,433,938.00 |
| 6,213,299,442.00 |
4,154,956,045.00 |
4,762,075,460.00 |
| 7,773,335,467.00 |
9,280,883,354.00 |
8,446,321,893.00 |
| 13,986,634,909.00 |
13,435,839,398.00 |
13,208,397,353.00 |
| 320,000,000.00 |
320,000,000.00 |
320,000,000.00 |
| 3,000,000,032.00 |
3,000,000,018.00 |
2,500,000,012.00 |
| 25.00 |
25.00 |
25.00 |
| 120,000,001.00 |
120,000,001.00 |
120,000,001.00 |
| -632,032,374.00 |
-335,819,528.00 |
-208,014,588.00 |
| 5,935,727,746.00 |
6,306,227,950.00 |
5,814,036,585.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 1,476,891,673.00 |
1,974,851,151.00 |
2,057,629,957.00 |
| 1,117,301,194.00 |
1,110,807,866.00 |
1,242,808,494.00 |
| 359,590,479.00 |
864,043,284.00 |
814,821,463.00 |
| 640,753,469.00 |
556,183,923.00 |
634,095,474.00 |
| 3,152,854.00 |
-703,525,336.00 |
-651,698,150.00 |
| -439,349,336.00 |
-147,341,412.00 |
-17,602,676.00 |
| 57,258,256.00 |
53,053,333.00 |
54,987,130.00 |
| -496,607,592.00 |
-200,394,746.00 |
-72,589,806.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -414.00 |
-223.00 |
-121.00 |
| 4,946.00 |
5,255.00 |
4,845.00 |
|
|
| 236.00 |
213.00 |
227.00 |
| -249.00 |
-135.00 |
-76.00 |
| -837.00 |
-424.00 |
-250.00 |
| -3,363.00 |
-1,015.00 |
-353.00 |
| 4,339.00 |
2,816.00 |
3,082.00 |
| 2,435.00 |
4,375.00 |
3,960.00 |
| 7.00 |
10.00 |
11.00 |
|
|
| -1,805,036,406.00 |
-1,580,318,144.00 |
-1,017,180,002.00 |
| -298,537,675.00 |
-161,032,443.00 |
102,742,442.00 |
| 1,824,753,520.00 |
2,237,503,506.00 |
1,434,427,441.00 |
| -278,820,561.00 |
496,152,920.00 |
519,989,881.00 |
| 378,677,882.00 |
378,677,882.00 |
378,677,882.00 |
| 99,857,321.00 |
874,830,802.00 |
898,667,763.00 |
|