| 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 |
|
|
| 5,520,925,490.00 |
6,833,774,960.00 |
7,630,769,818.00 |
| 59,664,855,364.00 |
71,819,566,946.00 |
79,145,955,765.00 |
| 433,902,111.00 |
445,825,311.00 |
967,855,696.00 |
| 120,193,450,988.00 |
141,535,133,502.00 |
149,869,081,625.00 |
| 18,351,841,004.00 |
4,939,029,606.00 |
5,008,045,492.00 |
| 0.00 |
0.00 |
0.00 |
| 30,714,447,867.00 |
16,087,209,198.00 |
15,570,521,647.00 |
| 150,907,898,855.00 |
157,622,342,699.00 |
165,439,603,272.00 |
| 71,793,550,934.00 |
82,637,167,285.00 |
90,534,043,374.00 |
| 0.00 |
0.00 |
0.00 |
| 74,982,763,094.00 |
86,538,586,724.00 |
95,124,382,583.00 |
| 134,400,000.00 |
134,400,000.00 |
134,400,000.00 |
| 57,960,001,200.00 |
57,960,001,200.00 |
57,960,001,200.00 |
| 500.00 |
500.00 |
500.00 |
| 115,920,002.00 |
115,920,002.00 |
115,920,002.00 |
| 18,269,871,709.00 |
13,392,189,089.00 |
12,604,487,517.00 |
| 75,502,395,059.00 |
70,624,712,439.00 |
69,837,010,867.00 |
| 422,740,702.00 |
459,043,536.00 |
478,209,823.00 |
|
|
| 302,752,617,717.00 |
215,076,181,769.00 |
122,163,123,818.00 |
| 279,433,951,973.00 |
200,624,445,946.00 |
114,447,787,606.00 |
| 23,318,665,744.00 |
14,451,735,823.00 |
7,715,336,212.00 |
| 11,423,929,303.00 |
5,306,675,762.00 |
3,754,641,998.00 |
| -121,323,439.00 |
-236,615,487.00 |
-345,281,969.00 |
| 0.00 |
0.00 |
0.00 |
| 1,948,670,806.00 |
847,197,420.00 |
601,574,667.00 |
| 7,872,551,048.00 |
2,994,868,429.00 |
2,207,166,856.00 |
| 41,400.00 |
32,400.00 |
66,500.00 |
|
|
| 9,055.00 |
5,167.00 |
7,616.00 |
| 65,133.00 |
60,925.00 |
60,246.00 |
|
|
| 99.00 |
123.00 |
136.00 |
| 696.00 |
380.00 |
534.00 |
| 1,390.00 |
848.00 |
1,264.00 |
| 260.00 |
139.00 |
181.00 |
| 377.00 |
247.00 |
307.00 |
| 770.00 |
672.00 |
632.00 |
| 201.00 |
136.00 |
74.00 |
|
|
| 979,312,368.00 |
-7,554,246,815.00 |
-7,848,745,776.00 |
| -12,398,047,778.00 |
-4,788,260,697.00 |
-3,939,627,357.00 |
| -5,198,230,234.00 |
-2,961,608,663.00 |
-2,718,748,184.00 |
| -16,616,965,645.00 |
-15,304,116,175.00 |
-14,507,121,317.00 |
| 22,137,891,135.00 |
22,137,891,135.00 |
22,137,891,135.00 |
| 5,520,925,490.00 |
6,833,774,960.00 |
7,630,769,818.00 |
|