| 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 |
|
|
| 298,745,861.00 |
342,524,273.00 |
303,936,921.00 |
| 3,680,096,061.00 |
1,993,649,612.00 |
1,497,915,972.00 |
| 1,370,808,014.00 |
1,773,822,295.00 |
1,592,057,114.00 |
| 5,362,659,028.00 |
4,330,495,051.00 |
3,601,400,349.00 |
| 295,908,604.00 |
1,269,688,509.00 |
1,314,230,533.00 |
| 3,460,200.00 |
3,460,200.00 |
3,460,200.00 |
| 4,387,831,716.00 |
4,384,647,248.00 |
4,450,062,338.00 |
| 9,750,490,744.00 |
8,715,142,299.00 |
8,051,462,687.00 |
| 2,576,999,350.00 |
1,239,388,745.00 |
563,400,699.00 |
| 71,923,610.00 |
85,676,720.00 |
77,641,280.00 |
| 2,648,922,961.00 |
1,325,065,465.00 |
641,041,978.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 12,409,231,110.00 |
12,409,231,110.00 |
12,409,231,110.00 |
| 100.00 |
100.00 |
100.00 |
| 124,092,311.00 |
124,092,311.00 |
124,092,311.00 |
| -6,661,015,149.00 |
-6,370,654,621.00 |
-6,356,578,390.00 |
| 7,101,567,784.00 |
7,390,076,834.00 |
7,410,420,709.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 33,002,047,537.00 |
24,348,476,169.00 |
19,302,705,888.00 |
| 32,726,183,345.00 |
24,157,922,436.00 |
19,183,078,428.00 |
| 275,864,192.00 |
190,553,734.00 |
119,627,461.00 |
| -595,741,283.00 |
-237,074,715.00 |
-208,085,221.00 |
| 162,945,548.00 |
120,773,389.00 |
83,185,296.00 |
| -432,795,735.00 |
-116,301,326.00 |
-124,899,924.00 |
| -26,133,882.00 |
0.00 |
22,674,830.00 |
| -406,661,853.00 |
-116,301,326.00 |
-102,225,094.00 |
| 25,000.00 |
21,400.00 |
10,300.00 |
|
|
| -328.00 |
-125.00 |
-165.00 |
| 5,723.00 |
5,955.00 |
5,972.00 |
|
|
| 37.00 |
18.00 |
9.00 |
| -417.00 |
-178.00 |
-254.00 |
| -573.00 |
-210.00 |
-276.00 |
| -123.00 |
-48.00 |
-53.00 |
| -181.00 |
-97.00 |
-108.00 |
| 84.00 |
78.00 |
62.00 |
| 338.00 |
279.00 |
240.00 |
|
|
| -173,119,151.00 |
-129,340,739.00 |
-167,928,090.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| -173,119,151.00 |
-129,340,739.00 |
-167,928,090.00 |
| 471,865,012.00 |
471,865,012.00 |
471,865,012.00 |
| 298,745,861.00 |
342,524,273.00 |
303,936,921.00 |
|