| 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 |
|
|
| 210,008,327,589.00 |
255,394,231,556.00 |
243,335,307,949.00 |
| 11,116,616,541.00 |
9,625,869,054.00 |
7,266,746,430.00 |
| 271,343,493,559.00 |
272,797,347,613.00 |
270,316,139,488.00 |
| 538,356,378,212.00 |
574,195,171,936.00 |
553,014,141,961.00 |
| 42,091,341,687.00 |
43,064,558,215.00 |
42,027,122,705.00 |
| 11,382,639,079.00 |
11,382,604,111.00 |
13,078,811,989.00 |
| 204,487,137,671.00 |
205,784,456,243.00 |
201,821,976,796.00 |
| 742,843,515,882.00 |
779,979,628,179.00 |
754,836,118,757.00 |
| 56,366,520,714.00 |
118,556,548,927.00 |
63,937,960,024.00 |
| 97,762,888,369.00 |
90,952,854,136.00 |
81,477,248,798.00 |
| 154,129,409,082.00 |
209,509,403,064.00 |
145,415,208,821.00 |
| 4,800,000,000.00 |
4,800,000,000.00 |
4,800,000,000.00 |
| 17,150,000,000.00 |
17,150,000,000.00 |
17,150,000,000.00 |
| 10.00 |
10.00 |
10.00 |
| 1,715,000,000.00 |
1,715,000,000.00 |
1,715,000,000.00 |
| 526,579,797,081.00 |
508,238,631,754.00 |
546,902,543,148.00 |
| 584,392,775,955.00 |
566,051,610,628.00 |
604,715,522,022.00 |
| 4,321,330,846.00 |
4,418,614,487.00 |
4,705,387,914.00 |
|
|
| 549,361,800,816.00 |
363,505,243,634.00 |
170,230,344,777.00 |
| 284,928,221,508.00 |
187,610,780,879.00 |
87,674,019,163.00 |
| 264,433,579,309.00 |
175,894,462,755.00 |
82,556,325,614.00 |
| 62,202,506,257.00 |
38,726,260,633.00 |
20,380,672,525.00 |
| -3,577,652,269.00 |
-2,144,071,963.00 |
-1,039,225,578.00 |
| 58,624,853,988.00 |
36,582,188,670.00 |
19,341,446,947.00 |
| 9,943,259,083.00 |
6,144,469,433.00 |
3,319,400,072.00 |
| 48,583,470,192.00 |
30,242,304,865.00 |
15,836,212,834.00 |
| 75,000.00 |
67,500.00 |
47,800.00 |
|
|
| 3,777.00 |
3,527.00 |
3,694.00 |
| 34,075.00 |
33,006.00 |
35,260.00 |
|
|
| 26.00 |
37.00 |
24.00 |
| 872.00 |
775.00 |
839.00 |
| 1,108.00 |
1,069.00 |
1,048.00 |
| 884.00 |
832.00 |
930.00 |
| 1,132.00 |
1,065.00 |
1,197.00 |
| 4,813.00 |
4,839.00 |
4,850.00 |
| 74.00 |
47.00 |
23.00 |
|
|
| 94,550,711,469.00 |
73,146,239,289.00 |
45,072,253,992.00 |
| -9,444,815,752.00 |
-6,831,933,438.00 |
-2,607,030,107.00 |
| -87,792,492,089.00 |
-23,028,674,542.00 |
-11,636,394,801.00 |
| -2,686,596,372.00 |
43,285,631,309.00 |
30,828,829,084.00 |
| 213,339,908,162.00 |
213,339,908,162.00 |
213,339,908,162.00 |
| 210,008,327,589.00 |
255,394,231,556.00 |
243,335,307,949.00 |
|