| 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 |
|
|
| 807,789,400.00 |
993,297,500.00 |
7,755,370,900.00 |
| 497,562,500.00 |
694,676,200.00 |
723,776,900.00 |
| 0.00 |
0.00 |
0.00 |
| 52,404,833,000.00 |
52,642,648,800.00 |
56,247,846,500.00 |
| 17,004,935,900.00 |
17,164,733,900.00 |
16,990,859,300.00 |
| 0.00 |
0.00 |
0.00 |
| 47,352,548,800.00 |
45,288,649,400.00 |
41,094,010,300.00 |
| 99,757,381,800.00 |
97,931,298,200.00 |
97,341,856,800.00 |
| 24,984,583,100.00 |
24,265,786,800.00 |
17,833,139,700.00 |
| 5,495,630,500.00 |
5,735,629,200.00 |
13,821,342,300.00 |
| 30,480,213,600.00 |
30,001,416,000.00 |
31,654,482,000.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 38,735,000,000.00 |
38,735,000,000.00 |
38,735,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 387,350,000.00 |
387,350,000.00 |
387,350,000.00 |
| 23,105,803,900.00 |
21,758,517,900.00 |
19,375,237,200.00 |
| 69,235,904,400.00 |
67,888,618,400.00 |
65,505,337,700.00 |
| 41,263,800.00 |
41,263,800.00 |
182,037,100.00 |
|
|
| 11,493,906,800.00 |
6,926,867,400.00 |
2,673,520,500.00 |
| 3,857,550,900.00 |
2,407,381,200.00 |
963,945,500.00 |
| 7,636,355,900.00 |
4,519,486,200.00 |
1,709,575,000.00 |
| 4,382,395,000.00 |
3,233,846,200.00 |
780,990,000.00 |
| 665,951,700.00 |
134,748,200.00 |
2,674,200.00 |
| 4,453,704,900.00 |
2,918,856,600.00 |
556,684,800.00 |
| 404,733,900.00 |
217,171,600.00 |
97,507,100.00 |
| 4,184,770,800.00 |
2,837,484,800.00 |
454,204,100.00 |
| 12,700.00 |
13,500.00 |
30,200.00 |
|
|
| 1,440.00 |
1,465.00 |
469.00 |
| 17,874.00 |
17,526.00 |
16,911.00 |
|
|
| 44.00 |
44.00 |
48.00 |
| 559.00 |
579.00 |
187.00 |
| 806.00 |
836.00 |
277.00 |
| 3,641.00 |
4,096.00 |
1,699.00 |
| 3,813.00 |
4,669.00 |
2,921.00 |
| 6,644.00 |
6,525.00 |
6,394.00 |
| 12.00 |
7.00 |
3.00 |
|
|
| 6,471,793,200.00 |
4,166,775,100.00 |
-1,380,194,200.00 |
| -6,545,739,000.00 |
-4,594,898,000.00 |
-49,572,300.00 |
| -8,930,248,200.00 |
-8,394,271,700.00 |
-608,143,900.00 |
| -9,004,194,000.00 |
-8,822,394,600.00 |
-2,037,910,400.00 |
| 9,791,658,300.00 |
9,791,658,300.00 |
9,791,658,300.00 |
| 807,789,400.00 |
993,297,500.00 |
7,755,370,900.00 |
|