| 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 |
|
|
| 68,827,799,897.00 |
72,738,869,631.00 |
81,129,083,921.00 |
| 37,996,655,689.00 |
40,691,038,421.00 |
39,077,558,638.00 |
| 8,795,705,466.00 |
8,034,936,875.00 |
8,917,738,417.00 |
| 151,586,506,163.00 |
161,976,101,416.00 |
164,681,217,438.00 |
| 506,854,740,214.00 |
511,605,425,848.00 |
497,990,408,604.00 |
| 2,468,782,475.00 |
2,414,923,524.00 |
2,586,044,034.00 |
| 573,393,590,700.00 |
577,912,123,813.00 |
565,340,684,793.00 |
| 724,980,096,863.00 |
739,888,225,228.00 |
730,021,902,235.00 |
| 157,904,646,928.00 |
181,153,741,362.00 |
177,266,519,775.00 |
| 301,449,797,411.00 |
308,486,933,552.00 |
302,007,929,267.00 |
| 459,354,444,339.00 |
489,640,674,914.00 |
479,274,449,042.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 36,911,375,170.00 |
35,664,051,400.00 |
35,663,946,480.00 |
| 100.00 |
100.00 |
100.00 |
| 369,113,752.00 |
356,639,465.00 |
356,639,465.00 |
| 93,930,324,960.00 |
89,553,781,345.00 |
87,839,429,304.00 |
| 186,279,781,528.00 |
168,529,797,329.00 |
166,814,523,802.00 |
| 79,345,870,996.00 |
81,717,752,984.00 |
83,932,929,391.00 |
|
|
| 346,000,788,887.00 |
238,882,026,573.00 |
114,631,437,807.00 |
| 262,023,450,987.00 |
182,019,042,107.00 |
84,870,496,528.00 |
| 83,977,337,900.00 |
56,862,984,466.00 |
29,760,941,279.00 |
| 27,392,156,934.00 |
19,838,510,733.00 |
11,824,725,806.00 |
| -19,195,648,282.00 |
-14,530,092,363.00 |
-7,066,350,339.00 |
| 8,196,508,651.00 |
5,308,418,371.00 |
4,758,375,466.00 |
| 1,606,343,337.00 |
1,383,996,850.00 |
904,199,335.00 |
| 11,826,933,369.00 |
6,957,609,339.00 |
5,183,494,516.00 |
| 99,500.00 |
127,500.00 |
75,500.00 |
|
|
| 4,272.00 |
3,902.00 |
5,814.00 |
| 50,467.00 |
47,255.00 |
46,774.00 |
|
|
| 247.00 |
291.00 |
287.00 |
| 218.00 |
188.00 |
284.00 |
| 847.00 |
826.00 |
1,243.00 |
| 342.00 |
291.00 |
452.00 |
| 792.00 |
830.00 |
1,032.00 |
| 2,427.00 |
2,380.00 |
2,596.00 |
| 48.00 |
32.00 |
16.00 |
|
|
| -9,949,874,937.00 |
18,326,634,292.00 |
12,567,714,469.00 |
| -24,645,921,037.00 |
-6,574,948,381.00 |
-3,851,739,297.00 |
| 10,070,103,546.00 |
-32,391,457,499.00 |
-20,964,155,775.00 |
| -24,390,130,635.00 |
-20,479,060,901.00 |
-12,088,846,611.00 |
| 93,217,930,533.00 |
93,217,930,533.00 |
93,217,930,533.00 |
| 68,827,799,897.00 |
72,738,869,631.00 |
81,129,083,921.00 |
|