| 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 |
2022-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 129,019,900,000.00 |
91,541,200,000.00 |
69,149,900,000.00 |
| 32,316,200,000.00 |
32,278,800,000.00 |
35,765,600,000.00 |
| 13,279,400,000.00 |
14,705,500,000.00 |
14,208,200,000.00 |
| 177,934,600,000.00 |
142,891,900,000.00 |
126,093,100,000.00 |
| 253,769,000,000.00 |
266,672,400,000.00 |
277,090,000,000.00 |
| 1,010,000,000.00 |
193,800,000.00 |
264,100,000.00 |
| 262,451,600,000.00 |
275,567,700,000.00 |
286,150,700,000.00 |
| 440,386,200,000.00 |
418,459,600,000.00 |
412,243,800,000.00 |
| 100,979,800,000.00 |
58,543,600,000.00 |
71,199,600,000.00 |
| 116,851,800,000.00 |
134,847,000,000.00 |
146,568,200,000.00 |
| 217,831,600,000.00 |
193,390,600,000.00 |
217,767,800,000.00 |
| 2,280,000,000.00 |
2,280,000,000.00 |
2,280,000,000.00 |
| 14,262,900,000.00 |
14,262,900,000.00 |
14,262,900,000.00 |
| 25.00 |
25.00 |
25.00 |
| 570,515,000.00 |
570,515,000.00 |
570,515,000.00 |
| 202,097,700,000.00 |
197,523,900,000.00 |
167,042,600,000.00 |
| 218,307,800,000.00 |
220,439,900,000.00 |
192,232,900,000.00 |
| 4,246,800,000.00 |
4,629,100,000.00 |
2,243,100,000.00 |
|
|
| 487,792,600,000.00 |
367,591,400,000.00 |
116,728,100,000.00 |
| 311,286,800,000.00 |
238,091,100,000.00 |
74,404,500,000.00 |
| 176,505,800,000.00 |
129,500,300,000.00 |
42,323,600,000.00 |
| 157,184,500,000.00 |
114,119,300,000.00 |
38,983,500,000.00 |
| -12,182,600,000.00 |
-2,738,800,000.00 |
-2,928,800,000.00 |
| 145,001,900,000.00 |
111,380,500,000.00 |
36,054,700,000.00 |
| 3,620,100,000.00 |
5,243,700,000.00 |
319,400,000.00 |
| 136,464,700,000.00 |
102,143,000,000.00 |
34,127,500,000.00 |
| 194,500.00 |
158,500.00 |
155,000.00 |
|
|
| 23,920.00 |
23,872.00 |
23,928.00 |
| 38,265.00 |
38,639.00 |
33,695.00 |
|
|
| 100.00 |
88.00 |
113.00 |
| 3,099.00 |
3,255.00 |
3,311.00 |
| 6,251.00 |
6,178.00 |
7,101.00 |
| 2,798.00 |
2,779.00 |
2,924.00 |
| 3,222.00 |
3,105.00 |
3,340.00 |
| 3,618.00 |
3,523.00 |
3,626.00 |
| 111.00 |
88.00 |
28.00 |
|
|
| 157,222,100,000.00 |
95,803,500,000.00 |
26,879,500,000.00 |
| -16,019,100,000.00 |
-13,985,900,000.00 |
-1,414,300,000.00 |
| -83,878,300,000.00 |
-65,973,700,000.00 |
-30,318,400,000.00 |
| 60,781,200,000.00 |
15,843,900,000.00 |
911,200,000.00 |
| 68,238,700,000.00 |
68,238,700,000.00 |
68,238,700,000.00 |
| 129,019,900,000.00 |
91,541,200,000.00 |
69,149,900,000.00 |
|