| 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 |
|
|
| 25,723,948,709.00 |
25,394,317,356.00 |
25,880,208,065.00 |
| 7,434,934,733.00 |
6,747,725,991.00 |
5,864,103,465.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 53,323,954.00 |
61,334,578.00 |
64,787,825.00 |
| 0.00 |
0.00 |
0.00 |
| 106,531,759,183.00 |
103,710,260,913.00 |
103,594,931,405.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 53,064,062,367.00 |
50,424,434,925.00 |
49,171,197,735.00 |
| 1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 50,000,000,000.00 |
50,000,000,000.00 |
50,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 2,822,841,848.00 |
2,932,025,270.00 |
2,945,790,078.00 |
| 53,075,970,159.00 |
52,893,791,383.00 |
54,023,435,903.00 |
| 391,726,657.00 |
392,034,605.00 |
400,297,767.00 |
|
|
| 10,644,969,581.00 |
5,928,220,441.00 |
2,587,144,105.00 |
| 10,349,119,671.00 |
5,732,461,165.00 |
2,658,967,272.00 |
| 295,849,910.00 |
195,759,276.00 |
-71,823,167.00 |
| 295,849,910.00 |
195,759,276.00 |
-71,823,167.00 |
| -261,938,850.00 |
-49,413,794.00 |
228,925,107.00 |
| 33,911,060.00 |
146,345,482.00 |
157,101,941.00 |
| 0.00 |
0.00 |
0.00 |
| 30,954,636.00 |
140,138,058.00 |
153,902,866.00 |
| 50,000.00 |
55,000.00 |
77,500.00 |
|
|
| 8.00 |
56.00 |
123.00 |
| 10,615.00 |
10,579.00 |
10,805.00 |
|
|
| 100.00 |
95.00 |
91.00 |
| 4.00 |
27.00 |
59.00 |
| 8.00 |
53.00 |
114.00 |
| 29.00 |
236.00 |
595.00 |
| 278.00 |
330.00 |
-278.00 |
| 278.00 |
330.00 |
-278.00 |
| 10.00 |
6.00 |
2.00 |
|
|
| -726,138,710.00 |
-1,072,152,125.00 |
-40,922,056.00 |
| 712,874,002.00 |
729,256,064.00 |
183,916,704.00 |
| 0.00 |
0.00 |
0.00 |
| -13,264,707.00 |
-342,896,061.00 |
142,994,648.00 |
| 25,737,213,417.00 |
25,737,213,417.00 |
25,737,213,417.00 |
| 25,723,948,709.00 |
25,394,317,356.00 |
25,880,208,065.00 |
|