| 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 |
|
|
| 69,517,161,958.00 |
45,200,830,037.00 |
40,456,788,054.00 |
| 65,676,894,356.00 |
73,580,451,263.00 |
73,010,946,863.00 |
| 53,061,611,022.00 |
75,239,341,197.00 |
78,475,196,459.00 |
| 179,149,884,147.00 |
203,930,881,055.00 |
200,038,402,419.00 |
| 209,354,454,883.00 |
204,683,052,563.00 |
204,040,073,073.00 |
| 1,040,214,053.00 |
1,038,556,550.00 |
1,066,034,137.00 |
| 265,559,037,558.00 |
245,133,574,981.00 |
245,236,486,662.00 |
| 444,708,921,705.00 |
449,064,456,036.00 |
445,274,889,081.00 |
| 72,353,650,370.00 |
88,708,692,675.00 |
79,535,497,999.00 |
| 21,158,017,685.00 |
21,219,019,994.00 |
21,339,147,242.00 |
| 93,511,668,055.00 |
109,927,712,840.00 |
100,874,645,240.00 |
| 70,000,000.00 |
70,000,000.00 |
70,000,000.00 |
| 202,491,865,069.00 |
195,970,807,969.00 |
196,440,324,080.00 |
| 500.00 |
500.00 |
500.00 |
| 45,005,698.00 |
45,005,698.00 |
45,005,698.00 |
| 113,516,232,806.00 |
108,864,609,645.00 |
108,481,962,888.00 |
| 331,452,095,754.00 |
320,061,308,492.00 |
323,719,982,283.00 |
| 19,745,157,895.00 |
19,075,434,875.00 |
20,680,261,558.00 |
|
|
| 298,931,295,786.00 |
198,136,308,509.00 |
98,485,577,073.00 |
| 257,972,301,131.00 |
169,791,759,469.00 |
85,304,807,317.00 |
| 40,958,994,656.00 |
28,344,549,039.00 |
13,180,769,756.00 |
| 25,658,199,286.00 |
19,044,945,619.00 |
8,698,545,992.00 |
| 2,099,789,028.00 |
2,065,017,170.00 |
1,539,973,523.00 |
| 26,307,172,112.00 |
20,190,888,483.00 |
9,943,287,746.00 |
| 9,536,245,716.00 |
5,675,987,354.00 |
2,478,363,234.00 |
| 14,867,010,278.00 |
13,392,290,637.00 |
6,873,405,130.00 |
| 672,500.00 |
695,000.00 |
805,000.00 |
|
|
| 44,045.00 |
59,514.00 |
61,089.00 |
| 736,467.00 |
711,157.00 |
719,287.00 |
|
|
| 28.00 |
34.00 |
31.00 |
| 446.00 |
596.00 |
617.00 |
| 598.00 |
837.00 |
849.00 |
| 497.00 |
676.00 |
698.00 |
| 858.00 |
961.00 |
883.00 |
| 1,370.00 |
1,431.00 |
1,338.00 |
| 67.00 |
44.00 |
22.00 |
|
|
| 75,037,747,988.00 |
41,148,771,622.00 |
28,364,588,199.00 |
| -10,439,690,163.00 |
-8,190,767,264.00 |
-3,939,265,775.00 |
| -15,596,869,980.00 |
-7,640,364,884.00 |
-3,889,237,342.00 |
| 49,001,187,845.00 |
25,317,639,475.00 |
20,536,085,082.00 |
| 20,509,197,013.00 |
19,848,717,913.00 |
19,896,272,408.00 |
| 69,517,161,958.00 |
45,200,830,037.00 |
40,456,788,054.00 |
|