| 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 |
|
|
| 62,389,544,863.00 |
54,668,136,596.00 |
60,547,159,022.00 |
| 14,494,267,008.00 |
13,847,178,216.00 |
15,729,090,686.00 |
| 4,579,494,748.00 |
3,858,825,167.00 |
4,261,551,669.00 |
| 90,559,004,356.00 |
82,407,531,244.00 |
87,945,892,546.00 |
| 189,138,426,891.00 |
179,688,071,469.00 |
179,476,247,960.00 |
| 2,623,530,932.00 |
1,140,230,143.00 |
822,086,460.00 |
| 211,385,690,835.00 |
208,086,949,585.00 |
207,868,723,737.00 |
| 301,944,695,191.00 |
290,494,480,829.00 |
295,814,616,283.00 |
| 58,357,515,725.00 |
59,151,008,978.00 |
63,169,122,656.00 |
| 63,686,484,112.00 |
51,821,497,586.00 |
50,433,218,968.00 |
| 122,043,999,837.00 |
110,972,506,565.00 |
113,602,341,624.00 |
| 40,000,000,000.00 |
40,000,000,000.00 |
40,000,000,000.00 |
| 17,206,832,352.00 |
17,206,832,352.00 |
17,206,832,352.00 |
| 20.00 |
20.00 |
20.00 |
| 860,341,618.00 |
860,341,618.00 |
860,341,618.00 |
| 29,659,580,497.00 |
29,464,936,984.00 |
31,324,786,122.00 |
| 158,910,103,420.00 |
158,654,109,855.00 |
160,564,514,290.00 |
| 20,990,591,934.00 |
20,867,864,409.00 |
21,647,760,369.00 |
|
|
| 109,880,369,292.00 |
72,174,690,774.00 |
38,543,512,693.00 |
| 58,662,594,336.00 |
38,672,263,187.00 |
20,403,724,079.00 |
| 51,217,774,956.00 |
33,502,427,588.00 |
18,139,788,614.00 |
| 5,112,631,466.00 |
3,150,988,649.00 |
3,002,706,089.00 |
| 539,739,235.00 |
-2,354,891,542.00 |
179,955,191.00 |
| 1,157,837,736.00 |
796,097,108.00 |
1,869,123,645.00 |
| 253,273,045.00 |
174,143,519.00 |
411,207,202.00 |
| 620,614,443.00 |
425,970,930.00 |
995,307,642.00 |
| 40,000.00 |
35,400.00 |
38,800.00 |
|
|
| 96.00 |
99.00 |
463.00 |
| 18,471.00 |
18,441.00 |
18,663.00 |
|
|
| 77.00 |
70.00 |
71.00 |
| 27.00 |
29.00 |
135.00 |
| 52.00 |
54.00 |
248.00 |
| 56.00 |
59.00 |
258.00 |
| 465.00 |
437.00 |
779.00 |
| 4,661.00 |
4,642.00 |
4,706.00 |
| 36.00 |
25.00 |
13.00 |
|
|
| 2,471,562,850.00 |
2,248,717,340.00 |
2,851,237,168.00 |
| -15,542,867,721.00 |
-11,853,322,706.00 |
-6,813,814,531.00 |
| 12,533,082,645.00 |
1,344,974,873.00 |
1,581,969,295.00 |
| -538,222,226.00 |
-8,259,630,493.00 |
-2,380,608,068.00 |
| 62,927,767,089.00 |
62,927,767,089.00 |
62,927,767,089.00 |
| 62,389,544,863.00 |
54,668,136,596.00 |
60,547,159,022.00 |
|