| 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 |
|
|
| 10,482,525,494.00 |
8,785,308,631.00 |
11,101,166,444.00 |
| 5,803,682,205.00 |
5,625,175,235.00 |
6,182,129,803.00 |
| 5,278,725,700.00 |
5,269,701,106.00 |
5,874,875,783.00 |
| 23,085,520,257.00 |
20,521,097,953.00 |
23,591,753,958.00 |
| 22,033,594,733.00 |
22,210,091,575.00 |
22,229,486,125.00 |
| 926,480,410.00 |
962,577,049.00 |
998,673,689.00 |
| 25,487,545,968.00 |
25,135,877,342.00 |
24,607,324,154.00 |
| 48,573,066,225.00 |
45,656,975,295.00 |
48,199,078,112.00 |
| 9,690,169,399.00 |
8,344,912,819.00 |
12,099,813,003.00 |
| 6,672,862,158.00 |
6,614,806,814.00 |
6,569,629,754.00 |
| 16,363,031,558.00 |
14,959,719,633.00 |
18,669,442,757.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 13,626,714,000.00 |
13,626,714,000.00 |
13,626,714,000.00 |
| 100.00 |
100.00 |
100.00 |
| 136,267,140.00 |
136,267,140.00 |
136,267,140.00 |
| 17,838,795,668.00 |
16,378,470,701.00 |
15,343,528,676.00 |
| 32,220,630,204.00 |
30,707,504,657.00 |
29,539,509,512.00 |
| -10,595,536.00 |
-10,248,995.00 |
-9,874,157.00 |
|
|
| 34,956,459,688.00 |
23,202,229,382.00 |
12,970,288,776.00 |
| 25,938,521,608.00 |
17,312,999,170.00 |
9,617,553,933.00 |
| 9,017,938,080.00 |
5,889,230,213.00 |
3,352,734,843.00 |
| 5,756,759,740.00 |
3,734,255,734.00 |
2,255,052,483.00 |
| 185,857,632.00 |
124,869,743.00 |
66,436,394.00 |
| 5,643,015,200.00 |
3,654,706,137.00 |
2,206,643,251.00 |
| 1,535,685,003.00 |
1,007,354,364.00 |
593,858,667.00 |
| 4,108,386,403.00 |
2,648,061,436.00 |
1,613,119,411.00 |
| 54,000.00 |
40,200.00 |
31,000.00 |
|
|
| 4,020.00 |
3,887.00 |
4,735.00 |
| 23,645.00 |
22,535.00 |
21,678.00 |
|
|
| 51.00 |
49.00 |
63.00 |
| 1,128.00 |
1,160.00 |
1,339.00 |
| 1,700.00 |
1,725.00 |
2,184.00 |
| 1,175.00 |
1,141.00 |
1,244.00 |
| 1,647.00 |
1,609.00 |
1,739.00 |
| 2,580.00 |
2,538.00 |
2,585.00 |
| 72.00 |
51.00 |
27.00 |
|
|
| 5,549,755,688.00 |
2,716,662,569.00 |
1,461,039,813.00 |
| -2,453,107,516.00 |
-1,662,015,066.00 |
-202,739,057.00 |
| -3,515,815,812.00 |
-3,153,555,790.00 |
-1,083,859,342.00 |
| -419,167,639.00 |
-2,098,908,287.00 |
174,441,414.00 |
| 10,906,727,035.00 |
10,906,727,035.00 |
10,906,727,035.00 |
| 10,482,525,494.00 |
8,785,308,631.00 |
11,101,166,444.00 |
|