| 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 |
|
|
| 1,158,801,238.00 |
2,008,417,925.00 |
6,301,070,379.00 |
| 22,145,503,353.00 |
25,591,804,906.00 |
26,153,310,882.00 |
| 43,027,820,119.00 |
43,656,221,154.00 |
43,507,115,281.00 |
| 67,711,498,063.00 |
73,444,897,992.00 |
78,027,332,438.00 |
| 62,273,763,708.00 |
62,800,294,736.00 |
59,370,440,792.00 |
| 0.00 |
440,941,303.00 |
0.00 |
| 66,912,322,607.00 |
71,132,155,936.00 |
64,420,627,589.00 |
| 138,237,128,756.00 |
144,577,053,928.00 |
145,823,139,486.00 |
| 12,661,018,973.00 |
46,778,100,644.00 |
16,614,737,274.00 |
| 32,355,813,388.00 |
12,698,234,883.00 |
35,655,972,782.00 |
| 48,995,941,995.00 |
59,476,335,526.00 |
55,919,357,475.00 |
| 750,000,000.00 |
750,000,000.00 |
750,000,000.00 |
| 23,437,500,000.00 |
23,437,500,000.00 |
23,437,500,000.00 |
| 100.00 |
100.00 |
100.00 |
| 234,375,000.00 |
234,375,000.00 |
234,375,000.00 |
| 34,327,209,022.00 |
30,313,578,959.00 |
34,961,409,856.00 |
| 82,770,176,025.00 |
78,756,545,962.00 |
83,404,376,859.00 |
| 6,471,010,735.00 |
6,344,172,439.00 |
6,499,405,152.00 |
|
|
| 113,168,308,536.00 |
76,535,201,034.00 |
41,174,508,142.00 |
| 89,813,295,696.00 |
61,532,161,463.00 |
32,359,875,621.00 |
| 23,355,012,840.00 |
15,003,039,571.00 |
8,814,632,521.00 |
| 15,480,507,789.00 |
8,832,007,249.00 |
6,403,762,688.00 |
| 494,931,120.00 |
37,708,383.00 |
660,360,228.00 |
| 14,208,560,870.00 |
8,869,715,632.00 |
6,499,045,411.00 |
| 3,232,428,022.00 |
2,034,051,143.00 |
1,469,692,313.00 |
| 10,545,972,816.00 |
6,532,342,753.00 |
4,797,673,650.00 |
| 87,000.00 |
79,500.00 |
74,500.00 |
|
|
| 5,999.00 |
5,574.00 |
8,188.00 |
| 35,315.00 |
33,603.00 |
35,586.00 |
|
|
| 59.00 |
76.00 |
67.00 |
| 1,017.00 |
904.00 |
1,316.00 |
| 1,699.00 |
1,659.00 |
2,301.00 |
| 932.00 |
854.00 |
1,165.00 |
| 1,368.00 |
1,154.00 |
1,555.00 |
| 2,064.00 |
1,960.00 |
2,141.00 |
| 82.00 |
53.00 |
28.00 |
|
|
| 11,477,029,577.00 |
-836,616,732.00 |
4,589,193,305.00 |
| -1,421,936,478.00 |
-622,690,049.00 |
-170,645,121.00 |
| -12,042,362,405.00 |
321,654,162.00 |
-1,263,548,349.00 |
| -1,987,269,306.00 |
-1,137,652,619.00 |
3,154,999,835.00 |
| 3,146,070,544.00 |
3,146,070,544.00 |
3,146,070,544.00 |
| 1,158,801,238.00 |
2,008,417,925.00 |
6,301,070,379.00 |
|