| 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 |
|
|
| 1,248,418,056.00 |
490,710,883.00 |
387,828,088.00 |
| 3,510,036,219.00 |
5,857,082,744.00 |
8,359,343,386.00 |
| 7,331,851,715.00 |
8,372,918,494.00 |
7,574,337,218.00 |
| 13,861,036,303.00 |
16,795,463,960.00 |
17,933,292,596.00 |
| 4,682,283,281.00 |
4,658,873,041.00 |
4,674,070,476.00 |
| 10,522,850.00 |
41,204,625.00 |
0.00 |
| 5,297,153,436.00 |
5,304,424,971.00 |
5,278,417,781.00 |
| 19,158,189,739.00 |
22,099,888,932.00 |
23,211,710,377.00 |
| 7,465,490,104.00 |
10,355,423,532.00 |
11,597,033,055.00 |
| 905,200,764.00 |
974,906,352.00 |
1,044,611,940.00 |
| 8,370,690,868.00 |
11,330,329,884.00 |
12,641,644,994.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 211,563,179.00 |
193,621,937.00 |
-5,869,556.00 |
| 10,787,499,530.00 |
10,769,558,289.00 |
10,570,066,795.00 |
| -659.00 |
759.00 |
-1,412.00 |
|
|
| 37,060,124,715.00 |
28,927,554,619.00 |
17,601,413,711.00 |
| 34,336,732,143.00 |
27,010,525,305.00 |
16,698,762,442.00 |
| 2,723,392,572.00 |
1,917,029,313.00 |
902,651,270.00 |
| 167,052,362.00 |
121,991,808.00 |
-109,950,240.00 |
| 0.00 |
0.00 |
0.00 |
| 167,052,362.00 |
121,991,808.00 |
-109,950,240.00 |
| 59,569,114.00 |
32,448,383.00 |
0.00 |
| 107,487,083.00 |
89,545,841.00 |
-109,945,652.00 |
| 17,000.00 |
23,400.00 |
26,000.00 |
|
|
| 143.00 |
179.00 |
-440.00 |
| 10,787.00 |
10,770.00 |
10,570.00 |
|
|
| 78.00 |
105.00 |
120.00 |
| 75.00 |
81.00 |
-189.00 |
| 133.00 |
166.00 |
-416.00 |
| 29.00 |
31.00 |
-62.00 |
| 45.00 |
42.00 |
-62.00 |
| 735.00 |
663.00 |
513.00 |
| 193.00 |
131.00 |
76.00 |
|
|
| 365,733,102.00 |
-1,555,150,148.00 |
-2,447,269,304.00 |
| -60,130,714.00 |
-66,489,664.00 |
0.00 |
| -1,648,358,084.00 |
-478,823,057.00 |
243,923,640.00 |
| -1,342,755,695.00 |
-2,100,462,869.00 |
-2,203,345,664.00 |
| 2,591,173,752.00 |
2,591,173,752.00 |
2,591,173,752.00 |
| 1,248,418,056.00 |
490,710,883.00 |
387,828,088.00 |
|