| 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 |
|
|
| 2022-09-30 |
| Dec |
| 9 |
|
|
| 891,638,673.00 |
| 8,956,254,818.00 |
| 15,860,941,147.00 |
| 27,788,291,182.00 |
| 10,765,204,694.00 |
| 45,000,000.00 |
| 11,685,544,105.00 |
| 39,473,835,287.00 |
| 19,684,777,037.00 |
| 1,673,826,133.00 |
| 21,358,603,170.00 |
| 25,000.00 |
| 13,890,100,000.00 |
| 1,000,000.00 |
| 13,890.00 |
| 2,511,055,643.00 |
| 17,192,388,521.00 |
| 922,843,596.00 |
|
|
| 36,066,693,948.00 |
| 30,571,440,191.00 |
| 5,495,253,757.00 |
| 2,027,784,303.00 |
| -329,454,863.00 |
| 1,698,329,439.00 |
| 483,205,685.00 |
| 1,105,011,113.00 |
| 0.00 |
|
|
| 10,607,258.00 |
| 123,775,295.00 |
|
|
| 124.00 |
| 373.00 |
| 857.00 |
| 306.00 |
| 562.00 |
| 1,524.00 |
| 91.00 |
|
|
| 554,039,802.00 |
| -1,020,930,255.00 |
| -493,886,317.00 |
| -960,776,769.00 |
| 1,852,415,442.00 |
| 891,638,673.00 |
|