| 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 |
|
|
| 86,742,183.00 |
89,227,353.00 |
92,406,614.00 |
| 725,146,310.00 |
768,090,442.00 |
520,423,590.00 |
| 894,000.00 |
894,000.00 |
3,590,000.00 |
| 850,951,270.00 |
932,929,657.00 |
727,494,144.00 |
| 6,014,449,428.00 |
5,737,315,144.00 |
5,903,535,234.00 |
| 1,450,000.00 |
0.00 |
0.00 |
| 6,233,999,228.00 |
6,333,379,944.00 |
6,624,600,034.00 |
| 7,084,950,498.00 |
7,266,309,602.00 |
7,352,094,178.00 |
| 1,032,178,899.00 |
1,043,577,601.00 |
1,069,206,704.00 |
| 609,437,836.00 |
605,479,897.00 |
601,063,170.00 |
| 1,641,616,735.00 |
1,649,057,498.00 |
1,670,269,874.00 |
| 114,000,000.00 |
114,000,000.00 |
114,000,000.00 |
| 4,350,000,000.00 |
4,350,000,000.00 |
4,350,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 43,500,000.00 |
43,500,000.00 |
43,500,000.00 |
| -630,220,004.00 |
-456,301,665.00 |
-391,729,464.00 |
| 5,443,233,764.00 |
5,617,152,104.00 |
5,681,724,304.00 |
| 100,000.00 |
100,000.00 |
100,000.00 |
|
|
| 3,881,582,659.00 |
2,848,943,120.00 |
1,852,219,846.00 |
| 3,274,352,512.00 |
2,417,141,820.00 |
1,599,963,330.00 |
| 607,230,147.00 |
431,801,300.00 |
252,256,515.00 |
| -376,003,176.00 |
-217,384,367.00 |
-164,636,925.00 |
| 442,667.00 |
-60,903,223.00 |
-41,172,809.00 |
| -451,767,158.00 |
-278,287,590.00 |
-205,809,734.00 |
| 25,139,437.00 |
19,204,790.00 |
14,168,976.00 |
| -426,627,721.00 |
-259,082,801.00 |
-191,640,758.00 |
| 10,000.00 |
11,400.00 |
13,000.00 |
|
|
| -981.00 |
-794.00 |
-881.00 |
| 12,513.00 |
12,913.00 |
13,061.00 |
|
|
| 30.00 |
29.00 |
29.00 |
| -602.00 |
-475.00 |
-521.00 |
| -784.00 |
-615.00 |
-675.00 |
| -1,099.00 |
-909.00 |
-1,035.00 |
| -969.00 |
-763.00 |
-889.00 |
| 1,564.00 |
1,516.00 |
1,362.00 |
| 55.00 |
39.00 |
25.00 |
|
|
| 219,025,772.00 |
49,919,500.00 |
188,795,215.00 |
| 75,043,000.00 |
152,265,000.00 |
-14,835,000.00 |
| -307,024,909.00 |
-212,655,468.00 |
-181,251,922.00 |
| -12,956,137.00 |
-10,470,968.00 |
-7,291,707.00 |
| 99,698,321.00 |
99,698,321.00 |
99,698,321.00 |
| 86,742,183.00 |
89,227,353.00 |
92,406,614.00 |
|