| 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 |
|
|
| 2023-09-30 |
2023-06-30 |
2023-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 358,036,969,007.00 |
313,128,354,165.00 |
401,002,173,451.00 |
| 454,122,223,717.00 |
415,078,227,005.00 |
349,591,994,745.00 |
| 97,285,835,265.00 |
102,948,263,389.00 |
97,289,250,612.00 |
| 1,217,511,263,240.00 |
1,105,819,421,540.00 |
1,146,096,717,439.00 |
| 1,098,557,753,814.00 |
1,035,933,593,209.00 |
940,689,394,328.00 |
| 56,708,940,127.00 |
74,970,324,708.00 |
63,837,703,867.00 |
| 2,307,783,500,392.00 |
2,301,173,065,697.00 |
2,090,993,557,959.00 |
| 3,525,294,763,631.00 |
3,406,992,487,237.00 |
3,237,090,275,398.00 |
| 1,064,967,286,971.00 |
1,034,728,243,551.00 |
965,370,395,708.00 |
| 1,241,077,748,569.00 |
1,251,858,831,509.00 |
1,161,732,493,786.00 |
| 2,306,045,035,540.00 |
2,286,587,075,060.00 |
2,127,102,889,494.00 |
| 936,000,000.00 |
936,000,000.00 |
936,000,000.00 |
| 227,541,150,161.00 |
220,213,404,761.00 |
220,741,002,430.00 |
| 500.00 |
500.00 |
500.00 |
| 275,316,500.00 |
275,316,500.00 |
275,316,500.00 |
| 769,881,306,289.00 |
689,122,969,465.00 |
677,089,481,442.00 |
| 1,089,204,515,685.00 |
998,872,966,443.00 |
987,852,498,721.00 |
| 130,045,212,406.00 |
121,532,445,734.00 |
122,134,887,183.00 |
|
|
| 1,760,020,162,146.00 |
1,146,760,421,147.00 |
584,198,938,817.00 |
| 1,262,777,867,413.00 |
783,349,879,499.00 |
388,471,216,031.00 |
| 497,242,294,734.00 |
363,410,541,648.00 |
195,727,722,786.00 |
| 381,366,864,491.00 |
272,319,234,755.00 |
145,397,680,767.00 |
| 85,183,321,370.00 |
100,089,365,541.00 |
61,356,301,121.00 |
| 466,550,185,861.00 |
372,408,600,296.00 |
206,753,981,888.00 |
| 73,165,580,988.00 |
51,982,401,922.00 |
26,061,222,812.00 |
| 350,531,109,067.00 |
283,277,543,289.00 |
159,712,033,211.00 |
| 394,000.00 |
307,000.00 |
317,000.00 |
|
|
| 169,759.00 |
205,783.00 |
232,041.00 |
| 395,619.00 |
362,809.00 |
358,806.00 |
|
|
| 212.00 |
229.00 |
215.00 |
| 1,326.00 |
1,663.00 |
1,974.00 |
| 4,291.00 |
5,672.00 |
6,467.00 |
| 1,992.00 |
2,470.00 |
2,734.00 |
| 2,167.00 |
2,375.00 |
2,489.00 |
| 2,825.00 |
3,169.00 |
3,350.00 |
| 50.00 |
34.00 |
18.00 |
|
|
| 384,705,060,068.00 |
320,973,277,002.00 |
109,579,514,260.00 |
| -213,453,483,459.00 |
-253,121,343,990.00 |
-62,315,794,201.00 |
| -163,653,625,752.00 |
-92,633,470,351.00 |
15,049,807,311.00 |
| 7,597,950,857.00 |
-24,781,537,339.00 |
62,313,527,370.00 |
| 344,003,584,306.00 |
332,925,277,456.00 |
333,722,915,549.00 |
| 358,036,969,007.00 |
313,128,354,165.00 |
401,002,173,451.00 |
|