| 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 |
|
|
| 13,538,700,000.00 |
5,406,600,000.00 |
6,331,000,000.00 |
| 37,918,700,000.00 |
48,565,400,000.00 |
43,688,200,000.00 |
| 5,190,500,000.00 |
4,802,300,000.00 |
4,055,300,000.00 |
| 72,291,100,000.00 |
72,544,000,000.00 |
74,617,500,000.00 |
| 193,210,500,000.00 |
197,063,600,000.00 |
192,770,600,000.00 |
| 2,629,700,000.00 |
0.00 |
2,611,800,000.00 |
| 206,320,800,000.00 |
210,520,300,000.00 |
205,914,000,000.00 |
| 278,611,900,000.00 |
283,064,300,000.00 |
280,531,500,000.00 |
| 82,487,300,000.00 |
90,546,400,000.00 |
87,566,300,000.00 |
| 35,243,600,000.00 |
31,994,200,000.00 |
34,682,000,000.00 |
| 117,730,900,000.00 |
122,540,600,000.00 |
122,248,300,000.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 50,000,000,000.00 |
50,000,000,000.00 |
50,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 67,703,900,000.00 |
67,424,400,000.00 |
65,279,900,000.00 |
| 150,373,900,000.00 |
150,143,700,000.00 |
148,048,500,000.00 |
| 10,507,100,000.00 |
10,380,000,000.00 |
10,234,700,000.00 |
|
|
| 130,114,200,000.00 |
87,293,000,000.00 |
41,755,400,000.00 |
| 103,128,300,000.00 |
68,217,300,000.00 |
31,850,600,000.00 |
| 26,985,900,000.00 |
19,075,700,000.00 |
9,904,800,000.00 |
| 16,981,700,000.00 |
12,167,700,000.00 |
6,951,000,000.00 |
| -8,480,600,000.00 |
-4,282,500,000.00 |
-2,676,500,000.00 |
| 8,501,100,000.00 |
7,885,200,000.00 |
4,274,500,000.00 |
| 90,000,000.00 |
1,388,800,000.00 |
18,600,000.00 |
| 7,894,900,000.00 |
6,164,700,000.00 |
4,069,500,000.00 |
| 910,000.00 |
1,055,000.00 |
1,030,000.00 |
|
|
| 2,105.00 |
2,466.00 |
3,256.00 |
| 30,075.00 |
30,029.00 |
29,610.00 |
|
|
| 78.00 |
82.00 |
83.00 |
| 378.00 |
436.00 |
580.00 |
| 700.00 |
821.00 |
1,100.00 |
| 607.00 |
706.00 |
975.00 |
| 1,305.00 |
1,394.00 |
1,665.00 |
| 2,074.00 |
2,185.00 |
2,372.00 |
| 47.00 |
31.00 |
15.00 |
|
|
| 34,819,300,000.00 |
14,554,700,000.00 |
6,839,600,000.00 |
| -22,031,500,000.00 |
-13,090,100,000.00 |
-5,854,800,000.00 |
| -12,399,100,000.00 |
-9,208,000,000.00 |
-7,803,800,000.00 |
| 388,700,000.00 |
-7,743,400,000.00 |
-6,819,000,000.00 |
| 13,150,000,000.00 |
13,150,000,000.00 |
13,150,000,000.00 |
| 13,538,700,000.00 |
5,406,600,000.00 |
6,331,000,000.00 |
|