| 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 |
|
|
| 1,945,050,400.00 |
2,758,873,600.00 |
1,437,690,300.00 |
| 25,531,504,200.00 |
16,323,423,500.00 |
19,803,622,800.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 2,268,633,600.00 |
2,334,778,900.00 |
2,161,501,100.00 |
| 1,070,919,500.00 |
1,028,320,400.00 |
1,165,879,000.00 |
| 0.00 |
0.00 |
0.00 |
| 112,706,614,500.00 |
114,359,497,700.00 |
90,682,420,600.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 76,566,438,500.00 |
78,345,773,300.00 |
53,881,291,100.00 |
| 76,000,000.00 |
76,000,000.00 |
76,000,000.00 |
| 4,800,000,000.00 |
4,800,000,000.00 |
4,800,000,000.00 |
| 250.00 |
250.00 |
250.00 |
| 19,200,000.00 |
19,200,000.00 |
19,200,000.00 |
| 32,241,339,800.00 |
32,065,725,600.00 |
32,803,807,800.00 |
| 36,140,176,000.00 |
36,013,724,400.00 |
36,801,129,500.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 14,520,714,800.00 |
9,927,292,100.00 |
4,554,061,900.00 |
| 13,194,697,900.00 |
8,934,685,800.00 |
4,203,357,200.00 |
| 1,326,016,900.00 |
992,606,300.00 |
350,704,700.00 |
| 1,326,016,900.00 |
992,606,300.00 |
350,704,700.00 |
| 0.00 |
0.00 |
0.00 |
| 1,326,016,900.00 |
992,606,300.00 |
350,704,700.00 |
| 283,413,200.00 |
125,616,800.00 |
12,833,000.00 |
| 1,042,603,700.00 |
866,989,500.00 |
337,871,700.00 |
| 95,000.00 |
96,500.00 |
93,000.00 |
|
|
| 7,240.00 |
9,031.00 |
7,039.00 |
| 188,230.00 |
187,571.00 |
191,673.00 |
|
|
| 212.00 |
218.00 |
146.00 |
| 123.00 |
152.00 |
149.00 |
| 385.00 |
481.00 |
367.00 |
| 718.00 |
873.00 |
742.00 |
| 913.00 |
1,000.00 |
770.00 |
| 913.00 |
1,000.00 |
770.00 |
| 13.00 |
9.00 |
5.00 |
|
|
| 2,566,260,200.00 |
2,165,212,200.00 |
1,009,545,700.00 |
| -321,685,700.00 |
-396,983,900.00 |
-649,668,800.00 |
| -1,524,677,500.00 |
-173,085,100.00 |
-88,692,600.00 |
| 719,897,000.00 |
1,595,143,200.00 |
271,184,300.00 |
| 1,291,127,200.00 |
1,291,127,200.00 |
1,291,127,200.00 |
| 1,945,050,400.00 |
2,758,873,600.00 |
1,437,690,300.00 |
|