| 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 |
|
|
| 5,854,524,243.00 |
4,355,210,491.00 |
6,338,881,389.00 |
| 6,004,666,003.00 |
7,847,523,188.00 |
7,916,365,523.00 |
| 0.00 |
0.00 |
0.00 |
| 12,201,332,646.00 |
12,463,756,615.00 |
14,867,365,926.00 |
| 16,617,192,021.00 |
17,478,235,160.00 |
16,888,220,547.00 |
| 0.00 |
0.00 |
1,180,754,500.00 |
| 19,830,976,453.00 |
20,681,324,133.00 |
20,343,033,335.00 |
| 32,032,309,099.00 |
33,145,080,747.00 |
35,210,399,261.00 |
| 6,857,247,878.00 |
7,318,889,187.00 |
10,263,622,075.00 |
| 7,357,436,721.00 |
8,566,377,097.00 |
7,103,228,231.00 |
| 14,214,684,600.00 |
15,885,266,283.00 |
17,366,850,307.00 |
| 2,750,000,000.00 |
2,750,000,000.00 |
2,750,000,000.00 |
| 7,200,000,000.00 |
7,200,000,000.00 |
7,200,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
| 9,081,531,911.00 |
8,525,176,561.00 |
9,107,667,896.00 |
| 17,764,527,907.00 |
17,208,172,557.00 |
17,790,663,891.00 |
| 53,096,592.00 |
51,641,907.00 |
52,885,063.00 |
|
|
| 30,186,497,402.00 |
19,564,026,653.00 |
10,638,591,576.00 |
| 26,416,380,809.00 |
16,422,183,064.00 |
8,674,627,760.00 |
| 3,770,116,594.00 |
3,141,843,589.00 |
1,963,963,816.00 |
| -1,198,217,852.00 |
234,040,616.00 |
437,911,618.00 |
| 2,409,672,042.00 |
34,945,478.00 |
28,204,620.00 |
| 698,984,671.00 |
-97,573,768.00 |
273,685,758.00 |
| 552,179,367.00 |
290,175,133.00 |
194,349,063.00 |
| 146,021,801.00 |
-387,093,156.00 |
79,016,755.00 |
| 17,000.00 |
20,600.00 |
26,200.00 |
|
|
| 270.00 |
-1,075.00 |
439.00 |
| 24,673.00 |
23,900.00 |
24,709.00 |
|
|
| 80.00 |
92.00 |
98.00 |
| 61.00 |
-234.00 |
90.00 |
| 110.00 |
-450.00 |
178.00 |
| 48.00 |
-198.00 |
74.00 |
| -397.00 |
120.00 |
412.00 |
| 1,249.00 |
1,606.00 |
1,846.00 |
| 94.00 |
59.00 |
30.00 |
|
|
| 3,261,639,728.00 |
930,298,415.00 |
812,256,775.00 |
| -2,240,664,594.00 |
-2,223,477,687.00 |
-1,064,112,458.00 |
| -3,775,771,267.00 |
-2,960,930,612.00 |
-2,018,583,304.00 |
| -2,754,796,132.00 |
-4,254,109,885.00 |
-2,270,438,987.00 |
| 8,609,320,376.00 |
8,609,320,376.00 |
8,609,320,376.00 |
| 5,854,524,243.00 |
4,355,210,491.00 |
6,338,881,389.00 |
|