| 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 |
|
|
| 358,881,352.00 |
863,008,572.00 |
529,286,270.00 |
| 3,093,825,229.00 |
2,373,667,193.00 |
2,665,574,057.00 |
| 2,014,309,629.00 |
2,286,513,819.00 |
1,809,239,836.00 |
| 6,109,820,493.00 |
6,568,722,152.00 |
6,343,029,929.00 |
| 2,904,480,032.00 |
2,918,928,225.00 |
2,940,590,870.00 |
| 0.00 |
0.00 |
0.00 |
| 3,963,798,234.00 |
3,901,419,155.00 |
3,845,704,954.00 |
| 10,073,618,727.00 |
10,470,141,307.00 |
10,188,734,883.00 |
| 875,054,849.00 |
410,318,192.00 |
456,078,296.00 |
| 136,167,654.00 |
136,167,654.00 |
136,167,654.00 |
| 1,011,222,503.00 |
546,485,846.00 |
592,245,950.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 4,180,000,000.00 |
4,180,000,000.00 |
4,180,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 41,800,000.00 |
41,800,000.00 |
41,800,000.00 |
| 2,945,037,774.00 |
3,806,297,011.00 |
3,479,130,484.00 |
| 9,062,396,224.00 |
9,923,655,461.00 |
9,596,488,933.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 11,121,507,144.00 |
6,795,070,992.00 |
4,004,425,405.00 |
| 6,980,968,056.00 |
4,441,133,886.00 |
2,524,200,165.00 |
| 4,140,539,088.00 |
2,353,937,106.00 |
1,480,225,240.00 |
| 2,040,302,630.00 |
1,146,402,338.00 |
804,275,887.00 |
| 20,667,589.00 |
-9,130,376.00 |
5,829,548.00 |
| 2,043,719,414.00 |
1,137,271,962.00 |
810,105,434.00 |
| 388,306,689.00 |
0.00 |
0.00 |
| 1,655,412,725.00 |
1,137,271,962.00 |
810,105,434.00 |
| 38,000.00 |
33,200.00 |
28,600.00 |
|
|
| 5,280.00 |
5,441.00 |
7,752.00 |
| 21,680.00 |
23,741.00 |
22,958.00 |
|
|
| 11.00 |
6.00 |
6.00 |
| 2,191.00 |
2,172.00 |
3,180.00 |
| 2,436.00 |
2,292.00 |
3,377.00 |
| 1,488.00 |
1,674.00 |
2,023.00 |
| 1,835.00 |
1,687.00 |
2,008.00 |
| 3,723.00 |
3,464.00 |
3,696.00 |
| 110.00 |
65.00 |
39.00 |
|
|
| 1,271,248,248.00 |
281,122,226.00 |
-159,184,792.00 |
| -268,182,548.00 |
-153,329,306.00 |
-46,744,590.00 |
| -1,379,400,000.00 |
0.00 |
0.00 |
| -376,334,300.00 |
127,792,919.00 |
-205,929,382.00 |
| 735,215,652.00 |
735,215,652.00 |
735,215,652.00 |
| 358,881,352.00 |
863,008,572.00 |
529,286,270.00 |
|