| 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 |
|
|
| 1,525,229,900.00 |
2,834,040,500.00 |
3,069,938,497.00 |
| 16,620,747,800.00 |
16,785,431,900.00 |
16,420,459,100.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 19,548,288,000.00 |
16,964,586,700.00 |
16,886,953,200.00 |
| 219,905,600.00 |
212,288,200.00 |
191,664,800.00 |
| 0.00 |
0.00 |
0.00 |
| 99,244,642,300.00 |
99,947,581,900.00 |
96,515,356,600.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 59,396,521,100.00 |
62,705,254,800.00 |
58,604,889,600.00 |
| 64,000,000.00 |
64,000,000.00 |
64,000,000.00 |
| 8,709,661,800.00 |
8,709,661,800.00 |
8,709,661,800.00 |
| 250.00 |
250.00 |
250.00 |
| 34,838,647.00 |
34,838,647.00 |
34,838,647.00 |
| 19,527,756,500.00 |
18,945,945,300.00 |
18,844,121,600.00 |
| 38,983,186,300.00 |
37,224,918,300.00 |
37,076,656,000.00 |
| 18,513,200.00 |
17,408,800.00 |
17,410,300.00 |
|
|
| 21,741,026,300.00 |
11,484,240,200.00 |
6,069,746,400.00 |
| 20,516,104,200.00 |
11,013,518,700.00 |
5,922,257,700.00 |
| 1,224,922,100.00 |
470,721,500.00 |
147,488,700.00 |
| 1,224,922,100.00 |
470,721,500.00 |
147,488,700.00 |
| 0.00 |
6,448,300.00 |
0.00 |
| 1,224,922,100.00 |
477,169,800.00 |
147,488,700.00 |
| 64,026,500.00 |
38,760,000.00 |
14,905,700.00 |
| 1,159,788,000.00 |
438,406,600.00 |
162,389,700.00 |
| 61,500.00 |
57,000.00 |
55,000.00 |
|
|
| 4,439.00 |
2,517.00 |
1,864.00 |
| 111,896.00 |
106,849.00 |
106,424.00 |
|
|
| 152.00 |
168.00 |
158.00 |
| 156.00 |
88.00 |
67.00 |
| 397.00 |
236.00 |
175.00 |
| 533.00 |
382.00 |
268.00 |
| 563.00 |
410.00 |
243.00 |
| 563.00 |
410.00 |
243.00 |
| 22.00 |
11.00 |
6.00 |
|
|
| -5,857,088,700.00 |
-5,152,159,600.00 |
-1,616,036,400.00 |
| 4,842,087,300.00 |
5,269,666,900.00 |
1,961,282,000.00 |
| -184,090,900.00 |
-9,897,700.00 |
-1,586,200.00 |
| -1,199,092,300.00 |
107,609,600.00 |
343,659,400.00 |
| 2,723,457,600.00 |
2,723,457,600.00 |
2,723,457,600.00 |
| 1,525,229,900.00 |
2,834,040,500.00 |
3,069,938,497.00 |
|