| 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 |
|
|
| 190,723,488,638.00 |
195,372,111,049.00 |
150,060,438,408.00 |
| 912,758,017,727.00 |
862,976,304,107.00 |
855,787,993,239.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 55,372,608,135.00 |
51,065,028,034.00 |
50,965,004,721.00 |
| 13,678,732,462.00 |
15,424,549,321.00 |
18,003,835,794.00 |
| 0.00 |
0.00 |
0.00 |
| 1,649,920,907,067.00 |
1,633,396,620,050.00 |
1,648,697,779,386.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 1,173,805,880,485.00 |
1,143,339,869,075.00 |
1,178,011,593,549.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 81,801,800,000.00 |
81,801,800,000.00 |
81,801,800,000.00 |
| 200.00 |
200.00 |
200.00 |
| 404,918,910.00 |
404,918,910.00 |
404,918,910.00 |
| 352,393,364,849.00 |
354,767,048,061.00 |
346,674,333,163.00 |
| 476,115,026,582.00 |
490,056,750,975.00 |
470,686,185,838.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 100,525,079,068.00 |
67,316,838,405.00 |
33,504,278,708.00 |
| 62,570,449,745.00 |
44,047,333,046.00 |
20,549,467,723.00 |
| 37,954,629,323.00 |
23,269,505,360.00 |
12,954,810,985.00 |
| 37,954,629,323.00 |
23,269,505,360.00 |
12,954,810,985.00 |
| 113,662,097.00 |
148,681,490.00 |
88,100,354.00 |
| 38,068,291,420.00 |
23,418,186,850.00 |
13,042,911,339.00 |
| 8,375,024,112.00 |
5,152,001,107.00 |
2,869,440,495.00 |
| 29,693,267,307.00 |
18,266,185,743.00 |
10,173,470,844.00 |
| 192,500.00 |
198,000.00 |
196,000.00 |
|
|
| 9,778.00 |
9,022.00 |
10,050.00 |
| 117,583.00 |
121,026.00 |
116,242.00 |
|
|
| 247.00 |
233.00 |
250.00 |
| 240.00 |
224.00 |
247.00 |
| 832.00 |
745.00 |
865.00 |
| 2,954.00 |
2,713.00 |
3,036.00 |
| 3,776.00 |
3,457.00 |
3,867.00 |
| 3,776.00 |
3,457.00 |
3,867.00 |
| 6.00 |
4.00 |
2.00 |
|
|
| -16,589,266,616.00 |
28,515,064,690.00 |
38,564,265,152.00 |
| 86,830,384,647.00 |
32,573,910,974.00 |
-22,786,962,130.00 |
| -13,800,764,778.00 |
0.00 |
0.00 |
| 56,440,353,253.00 |
61,088,975,664.00 |
15,777,303,023.00 |
| 134,283,135,385.00 |
134,283,135,385.00 |
134,283,135,385.00 |
| 190,723,488,638.00 |
195,372,111,049.00 |
150,060,438,408.00 |
|