| 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 |
|
|
| 37,274,954,092.00 |
25,891,343,799.00 |
26,627,843,441.00 |
| 36,453,211,446.00 |
33,156,812,932.00 |
27,729,790,247.00 |
| 65,125,844.00 |
61,752,534.00 |
71,970,343.00 |
| 181,245,392,706.00 |
172,920,843,130.00 |
92,160,249,248.00 |
| 122,442,027,084.00 |
120,995,110,193.00 |
119,751,072,447.00 |
| 2,423,844,045.00 |
2,628,849,234.00 |
2,481,997,216.00 |
| 170,651,937,322.00 |
164,513,932,756.00 |
159,104,877,345.00 |
| 351,897,330,028.00 |
337,434,775,886.00 |
325,162,415,787.00 |
| 102,993,587,254.00 |
92,743,425,432.00 |
78,964,503,592.00 |
| 85,321,160,301.00 |
85,224,140,877.00 |
87,659,885,235.00 |
| 188,314,747,555.00 |
177,967,566,309.00 |
166,624,388,827.00 |
| 175,000,000.00 |
175,000,000.00 |
175,000,000.00 |
| 5,154,986,620.00 |
5,154,986,620.00 |
5,154,986,620.00 |
| 100.00 |
100.00 |
100.00 |
| 51,549,866.00 |
51,549,866.00 |
51,549,866.00 |
| 146,652,377,659.00 |
138,625,055,469.00 |
138,515,868,739.00 |
| 146,545,743,135.00 |
136,286,232,326.00 |
145,036,364,180.00 |
| 17,036,839,338.00 |
23,180,977,250.00 |
13,501,662,780.00 |
|
|
| 69,553,747,688.00 |
45,657,865,372.00 |
24,673,891,275.00 |
| 0.00 |
0.00 |
0.00 |
| 69,553,747,688.00 |
45,657,865,372.00 |
24,673,891,275.00 |
| 17,822,046,132.00 |
11,866,833,914.00 |
7,652,452,367.00 |
| 993,091,886.00 |
1,036,290,086.00 |
-1,036,776,235.00 |
| 13,748,744,579.00 |
9,257,282,750.00 |
4,625,678,649.00 |
| 3,817,449,317.00 |
2,495,792,081.00 |
1,446,375,025.00 |
| 7,377,405,762.00 |
5,007,362,866.00 |
2,206,017,530.00 |
| 1,040,000.00 |
1,060,000.00 |
1,070,000.00 |
|
|
| 19,082.00 |
19,427.00 |
17,118.00 |
| 284,280.00 |
264,377.00 |
281,352.00 |
|
|
| 129.00 |
131.00 |
115.00 |
| 280.00 |
297.00 |
271.00 |
| 671.00 |
735.00 |
608.00 |
| 1,061.00 |
1,097.00 |
894.00 |
| 2,562.00 |
2,599.00 |
3,101.00 |
| 10,000.00 |
10,000.00 |
10,000.00 |
| 20.00 |
14.00 |
8.00 |
|
|
| 32,593,623,818.00 |
3,361,102,397.00 |
8,194,630,104.00 |
| -17,333,973,820.00 |
12,351,355,948.00 |
2,178,233,794.00 |
| 8,300,714,305.00 |
-3,501,947,196.00 |
2,540,389,755.00 |
| 23,560,364,304.00 |
12,210,511,149.00 |
12,913,253,653.00 |
| 13,714,589,788.00 |
13,714,589,788.00 |
13,714,589,788.00 |
| 37,274,954,092.00 |
25,891,343,799.00 |
26,627,843,441.00 |
|