| 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 |
|
|
| 631,753,200.00 |
3,214,650,207.00 |
837,554,041.00 |
| 6,762,570,738.00 |
6,336,769,331.00 |
5,475,115,619.00 |
| 0.00 |
46,705,408,820.00 |
47,096,785,591.00 |
| 57,750,658,424.00 |
60,136,566,189.00 |
57,260,508,190.00 |
| 2,720,400,912.00 |
2,735,929,594.00 |
2,784,968,218.00 |
| 0.00 |
0.00 |
0.00 |
| 22,696,026,468.00 |
22,696,429,291.00 |
22,735,755,374.00 |
| 80,446,684,892.00 |
82,832,995,480.00 |
79,996,263,563.00 |
| 22,181,648,114.00 |
20,343,050,606.00 |
35,054,756,765.00 |
| 24,536,805,763.00 |
27,186,810,763.00 |
9,198,013,215.00 |
| 46,718,453,877.00 |
47,529,861,369.00 |
44,252,769,981.00 |
| 2,422,352,000.00 |
2,422,352,000.00 |
2,422,352,000.00 |
| 18,927,229,300.00 |
18,927,226,550.00 |
18,927,221,200.00 |
| 25.00 |
25.00 |
25.00 |
| 757,089,172.00 |
757,089,062.00 |
757,088,848.00 |
| 3,722,161,996.00 |
5,150,594,341.00 |
5,604,197,045.00 |
| 33,597,696,429.00 |
35,165,735,415.00 |
35,605,824,192.00 |
| 130,534,586.00 |
137,398,696.00 |
137,669,391.00 |
|
|
| 21,053,726,793.00 |
15,081,018,068.00 |
12,235,586,981.00 |
| 17,016,777,515.00 |
11,914,605,059.00 |
9,567,475,754.00 |
| 4,036,949,279.00 |
3,166,413,009.00 |
2,668,111,227.00 |
| -1,741,255,118.00 |
-315,024,598.00 |
144,655,263.00 |
| 37,892,279.00 |
17,646,805.00 |
11,405,815.00 |
| -1,724,959,624.00 |
-297,377,794.00 |
156,061,077.00 |
| 8,149,152.00 |
-434,527.00 |
0.00 |
| -1,725,773,917.00 |
-297,341,572.00 |
156,261,132.00 |
| 5,000.00 |
5,700.00 |
6,400.00 |
|
|
| -228.00 |
-52.00 |
41.00 |
| 4,438.00 |
4,645.00 |
4,703.00 |
|
|
| 139.00 |
135.00 |
124.00 |
| -215.00 |
-48.00 |
39.00 |
| -514.00 |
-113.00 |
88.00 |
| -820.00 |
-197.00 |
128.00 |
| -827.00 |
-209.00 |
118.00 |
| 1,917.00 |
2,100.00 |
2,181.00 |
| 26.00 |
18.00 |
15.00 |
|
|
| 4,207,524,338.00 |
4,555,814,512.00 |
1,396,553,261.00 |
| -326,118,894.00 |
-260,318,118.00 |
-247,851,634.00 |
| -5,950,184,683.00 |
-3,781,378,625.00 |
-3,011,680,025.00 |
| -2,068,779,239.00 |
514,117,768.00 |
-1,862,978,398.00 |
| 2,700,532,439.00 |
2,700,532,439.00 |
2,700,532,439.00 |
| 631,753,200.00 |
3,214,650,207.00 |
837,554,041.00 |
|