| 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 |
|
|
| 33,357,332,000.00 |
43,258,661,700.00 |
56,201,577,800.00 |
| 21,706,300,700.00 |
21,095,171,500.00 |
16,084,387,100.00 |
| 376,360,600.00 |
234,459,000.00 |
323,749,400.00 |
| 55,548,404,100.00 |
64,834,662,900.00 |
72,698,049,000.00 |
| 1,063,433,300.00 |
1,085,017,300.00 |
1,160,495,500.00 |
| 21,900,000.00 |
22,008,200.00 |
22,645,800.00 |
| 1,123,567,100.00 |
1,145,248,200.00 |
1,219,765,700.00 |
| 56,671,971,200.00 |
65,979,911,100.00 |
73,917,814,700.00 |
| 36,880,157,700.00 |
47,133,942,200.00 |
55,481,984,600.00 |
| 173,158,500.00 |
169,286,200.00 |
180,858,700.00 |
| 37,053,316,200.00 |
47,303,228,400.00 |
55,662,843,300.00 |
| 190,000,000.00 |
190,000,000.00 |
190,000,000.00 |
| 7,350,395,700.00 |
7,350,395,700.00 |
7,350,395,700.00 |
| 200.00 |
200.00 |
200.00 |
| 50,766,505.00 |
50,766,506.00 |
50,766,506.00 |
| 10,767,053,100.00 |
10,381,115,900.00 |
10,406,700,400.00 |
| 19,192,053,800.00 |
18,251,803,500.00 |
17,829,391,900.00 |
| 426,601,200.00 |
424,879,200.00 |
425,579,500.00 |
|
|
| 173,302,626,600.00 |
124,114,955,600.00 |
70,570,255,000.00 |
| 171,046,843,900.00 |
123,488,423,200.00 |
69,920,558,200.00 |
| 2,255,782,700.00 |
626,532,400.00 |
649,696,800.00 |
| 722,306,500.00 |
-92,502,500.00 |
263,194,200.00 |
| 94,417,700.00 |
516,474,300.00 |
188,655,000.00 |
| 811,619,900.00 |
423,971,800.00 |
451,849,200.00 |
| -33,400.00 |
-22,200.00 |
1,576,100.00 |
| 810,132,200.00 |
424,195,000.00 |
449,779,500.00 |
| 64,500.00 |
35,800.00 |
33,600.00 |
|
|
| 2,128.00 |
1,671.00 |
3,544.00 |
| 37,805.00 |
35,952.00 |
35,120.00 |
|
|
| 193.00 |
259.00 |
312.00 |
| 191.00 |
129.00 |
243.00 |
| 563.00 |
465.00 |
1,009.00 |
| 47.00 |
34.00 |
64.00 |
| 42.00 |
-7.00 |
37.00 |
| 130.00 |
50.00 |
92.00 |
| 306.00 |
188.00 |
95.00 |
|
|
| -9,760,145,500.00 |
692,779,100.00 |
14,124,834,000.00 |
| -368,732,500.00 |
-370,047,300.00 |
-422,797,300.00 |
| -75,055,400.00 |
-71,022,400.00 |
-59,415,100.00 |
| -10,203,933,400.00 |
251,709,400.00 |
13,642,621,600.00 |
| 42,798,094,900.00 |
42,798,094,900.00 |
42,798,094,900.00 |
| 33,357,332,000.00 |
43,258,661,700.00 |
56,201,577,800.00 |
|