| 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 |
|
|
| 85,028,592,600.00 |
135,458,317,000.00 |
96,719,906,900.00 |
| 226,224,895,000.00 |
256,806,069,700.00 |
221,838,910,900.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 1,793,383,900.00 |
1,065,073,500.00 |
993,538,900.00 |
| 12,508,473,200.00 |
14,421,135,000.00 |
15,231,961,100.00 |
| 0.00 |
0.00 |
0.00 |
| 444,120,933,800.00 |
467,106,079,300.00 |
476,299,401,400.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 110,508,151,200.00 |
140,242,983,200.00 |
154,464,477,000.00 |
| 5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
| 183,810,947,600.00 |
138,203,720,000.00 |
138,203,720,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,819,728,376.00 |
1,382,037,200.00 |
1,819,728,376.00 |
| 4,290,507,000.00 |
-3,423,359,200.00 |
-8,608,027,500.00 |
| 333,612,782,600.00 |
326,863,096,100.00 |
321,834,924,400.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 98,554,124,200.00 |
60,255,003,300.00 |
30,228,095,600.00 |
| 82,322,757,900.00 |
51,714,892,000.00 |
26,756,390,400.00 |
| 16,231,366,300.00 |
8,540,111,300.00 |
3,471,705,200.00 |
| 16,231,366,300.00 |
8,540,111,300.00 |
3,471,705,200.00 |
| -13,845,200.00 |
-36,456,400.00 |
-28,730,600.00 |
| 16,217,521,100.00 |
8,503,654,900.00 |
3,442,974,600.00 |
| 0.00 |
0.00 |
0.00 |
| 16,217,521,100.00 |
8,503,654,900.00 |
3,442,974,600.00 |
| 29,200.00 |
29,000.00 |
30,600.00 |
|
|
| 1,188.00 |
1,231.00 |
757.00 |
| 18,333.00 |
23,651.00 |
17,686.00 |
|
|
| 33.00 |
43.00 |
48.00 |
| 487.00 |
364.00 |
289.00 |
| 648.00 |
520.00 |
428.00 |
| 1,646.00 |
1,411.00 |
1,139.00 |
| 1,647.00 |
1,417.00 |
1,149.00 |
| 1,647.00 |
1,417.00 |
1,149.00 |
| 22.00 |
13.00 |
6.00 |
|
|
| -61,071,132,700.00 |
-10,053,405,000.00 |
-67,889,500,500.00 |
| 602,766,400.00 |
-160,071,200.00 |
18,381,388,100.00 |
| -289,576,100.00 |
-114,741,800.00 |
448,048,300.00 |
| -60,757,942,400.00 |
-10,328,218,000.00 |
-49,060,064,100.00 |
| 145,779,971,000.00 |
145,786,535,000.00 |
145,779,971,000.00 |
| 85,028,592,600.00 |
135,458,317,000.00 |
96,719,906,900.00 |
|