| 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 |
|
|
| 30,863,600,000.00 |
27,984,000,000.00 |
177,469,400,000.00 |
| 261,572,700,000.00 |
177,077,900,000.00 |
214,271,700,000.00 |
| 0.00 |
0.00 |
0.00 |
| 365,113,400,000.00 |
271,949,400,000.00 |
439,505,600,000.00 |
| 3,715,209,200,000.00 |
3,645,633,500,000.00 |
3,374,899,600,000.00 |
| 79,097,300,000.00 |
82,763,900,000.00 |
87,616,100,000.00 |
| 6,197,400,200,000.00 |
6,153,341,400,000.00 |
5,909,654,800,000.00 |
| 6,562,513,600,000.00 |
6,425,290,800,000.00 |
6,349,160,400,000.00 |
| 1,444,608,400,000.00 |
1,363,029,300,000.00 |
1,864,699,400,000.00 |
| 3,674,671,800,000.00 |
3,670,959,300,000.00 |
3,193,215,700,000.00 |
| 5,119,280,200,000.00 |
5,033,988,600,000.00 |
5,057,915,100,000.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 51,014,600,000.00 |
51,014,600,000.00 |
51,014,600,000.00 |
| 10.00 |
10.00 |
10.00 |
| 5,101,462,500.00 |
5,101,462,500.00 |
5,101,462,500.00 |
| 1,463,587,800,000.00 |
1,405,135,800,000.00 |
1,324,753,800,000.00 |
| 1,440,056,800,000.00 |
1,389,472,900,000.00 |
1,288,894,400,000.00 |
| 3,176,600,000.00 |
1,829,300,000.00 |
2,350,900,000.00 |
|
|
| 1,103,565,000,000.00 |
810,710,100,000.00 |
261,934,100,000.00 |
| 291,445,000,000.00 |
218,370,200,000.00 |
71,012,600,000.00 |
| 812,120,000,000.00 |
592,339,900,000.00 |
190,921,500,000.00 |
| 720,987,600,000.00 |
523,455,100,000.00 |
160,652,900,000.00 |
| -35,882,400,000.00 |
-206,854,000,000.00 |
-72,009,500,000.00 |
| 445,925,100,000.00 |
316,601,100,000.00 |
88,643,400,000.00 |
| 96,271,600,000.00 |
58,061,600,000.00 |
2,282,100,000.00 |
| 344,202,500,000.00 |
255,871,200,000.00 |
85,353,100,000.00 |
| 110,000.00 |
123,500.00 |
107,000.00 |
|
|
| 6,747.00 |
6,688.00 |
6,692.00 |
| 28,228.00 |
27,237.00 |
25,265.00 |
|
|
| 355.00 |
362.00 |
392.00 |
| 524.00 |
531.00 |
538.00 |
| 2,390.00 |
2,455.00 |
2,649.00 |
| 3,119.00 |
3,156.00 |
3,259.00 |
| 6,533.00 |
6,457.00 |
6,133.00 |
| 7,359.00 |
7,306.00 |
7,289.00 |
| 17.00 |
13.00 |
4.00 |
|
|
| 807,299,100,000.00 |
683,052,400,000.00 |
232,715,200,000.00 |
| -588,786,300,000.00 |
-454,101,800,000.00 |
-197,051,600,000.00 |
| -670,972,600,000.00 |
-682,755,900,000.00 |
-334,265,100,000.00 |
| -452,459,800,000.00 |
-453,805,300,000.00 |
-298,601,500,000.00 |
| 474,836,400,000.00 |
474,836,400,000.00 |
474,836,400,000.00 |
| 30,863,600,000.00 |
27,984,000,000.00 |
177,469,400,000.00 |
|