| 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 |
|
|
| 348,398,276,442.00 |
272,882,266,514.00 |
278,917,158,535.00 |
| 141,669,477,770.00 |
165,199,470,709.00 |
164,524,623,838.00 |
| 198,303,050,849.00 |
192,979,335,099.00 |
196,232,041,085.00 |
| 768,441,411,656.00 |
677,796,523,986.00 |
690,370,008,041.00 |
| 292,526,589,038.00 |
291,092,268,903.00 |
283,794,139,770.00 |
| 41,144,674,179.00 |
59,852,232,247.00 |
55,450,267,162.00 |
| 364,455,996,259.00 |
382,995,261,343.00 |
371,084,047,431.00 |
| 1,132,897,407,915.00 |
1,060,791,785,329.00 |
1,061,454,055,472.00 |
| 309,441,101,447.00 |
262,149,399,802.00 |
275,748,713,781.00 |
| 68,380,595,926.00 |
80,555,088,940.00 |
83,332,369,062.00 |
| 377,821,697,372.00 |
342,704,488,742.00 |
359,081,082,842.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 22,549,321,500.00 |
22,549,321,500.00 |
22,549,321,500.00 |
| 50.00 |
50.00 |
50.00 |
| 450,986,430.00 |
450,986,430.00 |
450,986,430.00 |
| 659,310,223,178.00 |
622,596,523,647.00 |
606,422,908,303.00 |
| 721,517,458,584.00 |
684,115,942,267.00 |
668,223,097,747.00 |
| 33,558,251,959.00 |
33,971,354,321.00 |
34,149,874,882.00 |
|
|
| 1,225,436,931,812.00 |
908,986,897,790.00 |
594,144,585,464.00 |
| 808,980,785,016.00 |
602,545,435,528.00 |
393,197,413,224.00 |
| 416,456,146,796.00 |
306,441,462,262.00 |
200,947,172,240.00 |
| 72,865,804,717.00 |
61,733,536,777.00 |
44,484,841,102.00 |
| 60,116,492,392.00 |
8,788,258,523.00 |
4,530,206,238.00 |
| 132,982,297,109.00 |
70,521,795,301.00 |
49,015,047,340.00 |
| 29,229,508,905.00 |
13,734,708,799.00 |
8,822,708,521.00 |
| 100,162,772,185.00 |
54,059,762,730.00 |
37,886,147,386.00 |
| 141,000.00 |
136,000.00 |
140,000.00 |
|
|
| 22,210.00 |
15,983.00 |
16,801.00 |
| 159,987.00 |
151,693.00 |
148,169.00 |
|
|
| 52.00 |
50.00 |
54.00 |
| 884.00 |
679.00 |
714.00 |
| 1,388.00 |
1,054.00 |
1,134.00 |
| 817.00 |
595.00 |
638.00 |
| 595.00 |
679.00 |
749.00 |
| 3,398.00 |
3,371.00 |
3,382.00 |
| 108.00 |
86.00 |
56.00 |
|
|
| 48,583,842,444.00 |
32,524,024,985.00 |
21,080,389,034.00 |
| 13,255,394,469.00 |
-51,866,435,558.00 |
-41,307,565,112.00 |
| 5,886,234,379.00 |
16,493,931,084.00 |
26,317,967,610.00 |
| 79,634,910,355.00 |
-2,848,479,490.00 |
6,090,791,532.00 |
| 268,763,366,087.00 |
268,763,366,087.00 |
268,763,366,087.00 |
| 348,398,276,442.00 |
272,882,266,514.00 |
278,917,158,535.00 |
|