| 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 |
|
|
| 15,735,866,425.00 |
17,407,224,855.00 |
38,362,103.00 |
| 78,540,539,110.00 |
56,570,458,047.00 |
40,614,773,368.00 |
| 132,069,472,035.00 |
64,692,017,032.00 |
83,159,226,076.00 |
| 232,507,219,627.00 |
145,586,870,287.00 |
129,623,168,080.00 |
| 114,532,589,345.00 |
108,711,616,070.00 |
107,451,500,975.00 |
| 155,925,850.00 |
188,363,911.00 |
742,513,529.00 |
| 120,236,853,905.00 |
118,820,834,529.00 |
114,366,224,536.00 |
| 352,744,073,531.00 |
264,407,704,817.00 |
243,989,392,616.00 |
| 240,809,270,172.00 |
150,113,940,599.00 |
164,855,049,910.00 |
| 9,287,399,996.00 |
9,383,381,851.00 |
10,089,164,298.00 |
| 250,096,670,168.00 |
159,497,322,450.00 |
174,944,214,208.00 |
| 2,500,000,000.00 |
2,500,000,000.00 |
2,500,000,000.00 |
| 79,454,127,000.00 |
79,454,127,000.00 |
64,454,127,000.00 |
| 100.00 |
100.00 |
100.00 |
| 794,541,270.00 |
794,541,270.00 |
644,541,270.00 |
| 3,448,351,569.00 |
5,711,332,395.00 |
432,313,941.00 |
| 102,647,303,263.00 |
104,910,284,088.00 |
69,045,078,635.00 |
| 100,101.00 |
98,279.00 |
99,774.00 |
|
|
| 361,296,591,535.00 |
254,857,114,119.00 |
156,087,099,201.00 |
| 327,547,619,334.00 |
226,367,163,547.00 |
142,400,330,077.00 |
| 33,748,972,201.00 |
28,489,950,573.00 |
13,686,769,123.00 |
| 20,610,877,346.00 |
18,637,591,572.00 |
8,162,939,234.00 |
| -13,585,499,432.00 |
-9,692,676,304.00 |
-6,024,135,369.00 |
| 7,125,377,914.00 |
8,944,915,268.00 |
2,138,803,865.00 |
| 2,156,586,085.00 |
1,696,817,476.00 |
169,723,032.00 |
| 4,968,791,545.00 |
7,248,099,628.00 |
1,969,081,173.00 |
| 22,600.00 |
24,000.00 |
0.00 |
|
|
| 625.00 |
1,216.00 |
611.00 |
| 12,919.00 |
13,204.00 |
10,712.00 |
|
|
| 244.00 |
152.00 |
253.00 |
| 141.00 |
366.00 |
161.00 |
| 484.00 |
921.00 |
570.00 |
| 138.00 |
284.00 |
126.00 |
| 570.00 |
731.00 |
523.00 |
| 934.00 |
1,118.00 |
877.00 |
| 102.00 |
96.00 |
64.00 |
|
|
| -64,333,239,454.00 |
-58,360,112,039.00 |
-36,437,025,607.00 |
| -12,531,520,618.00 |
-8,576,378,627.00 |
-2,959,696,836.00 |
| 92,487,527,109.00 |
84,230,616,134.00 |
39,321,985,159.00 |
| 15,622,767,038.00 |
17,294,125,467.00 |
-74,737,284.00 |
| 113,099,387.00 |
113,099,387.00 |
113,099,387.00 |
| 15,735,866,425.00 |
17,407,224,855.00 |
38,362,103.00 |
|