| 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 |
|
|
| 6,794,290,375.00 |
10,619,495,386.00 |
8,589,782,742.00 |
| 54,214,971,624.00 |
53,026,395,923.00 |
59,100,662,808.00 |
| 5,252,106,869.00 |
0.00 |
0.00 |
| 97,072,852,558.00 |
107,991,786,903.00 |
114,584,094,336.00 |
| 371,507,502,485.00 |
342,747,118,214.00 |
354,729,030,570.00 |
| 39,047,845,450.00 |
43,768,510,286.00 |
43,899,684,642.00 |
| 462,113,188,385.00 |
436,370,147,714.00 |
448,632,648,570.00 |
| 559,186,040,942.00 |
544,361,934,616.00 |
563,216,742,906.00 |
| 153,771,569,707.00 |
155,864,281,072.00 |
167,872,169,424.00 |
| 186,428,379,178.00 |
187,017,650,820.00 |
204,252,927,684.00 |
| 340,199,948,885.00 |
342,881,931,893.00 |
372,125,097,108.00 |
| 4,590,000,000.00 |
4,590,000,000.00 |
4,590,000,000.00 |
| 439,713,472,296.00 |
425,186,616,855.00 |
426,460,902,420.00 |
| 800.00 |
100.00 |
100.00 |
| 1,411,780,145.00 |
1,411,780,145.00 |
1,411,780,145.00 |
| -442,566,493,848.00 |
-439,323,482,598.00 |
-453,179,923,704.00 |
| 214,806,976,200.00 |
197,445,044,296.00 |
187,055,321,826.00 |
| 4,179,115,858.00 |
4,034,958,427.00 |
4,036,323,972.00 |
|
|
| 167,425,520,232.00 |
105,123,713,195.00 |
50,855,412,204.00 |
| 91,847,224,034.00 |
52,904,549,198.00 |
25,668,551,646.00 |
| 75,593,824,198.00 |
52,219,163,997.00 |
25,186,860,558.00 |
| 66,567,483,202.00 |
26,346,101,281.00 |
22,200,444,486.00 |
| -28,396,578,446.00 |
-842,658,316.00 |
-9,162,827,790.00 |
| 38,170,904,755.00 |
25,503,442,965.00 |
13,037,616,696.00 |
| 80,163,300.00 |
55,300,245.00 |
63,720,366.00 |
| 38,061,008,441.00 |
25,425,483,584.00 |
12,961,896,522.00 |
| 7,400.00 |
9,900.00 |
13,300.00 |
|
|
| 3,595.00 |
3,602.00 |
3,672.00 |
| 15,215.00 |
13,986.00 |
13,250.00 |
|
|
| 158.00 |
174.00 |
199.00 |
| 908.00 |
934.00 |
921.00 |
| 2,362.00 |
2,575.00 |
2,772.00 |
| 2,273.00 |
2,419.00 |
2,549.00 |
| 3,976.00 |
2,506.00 |
4,365.00 |
| 4,515.00 |
4,967.00 |
4,953.00 |
| 30.00 |
19.00 |
9.00 |
|
|
| 32,434,077,391.00 |
17,642,396,772.00 |
5,088,772,494.00 |
| 10,617,412,858.00 |
4,128,856,231.00 |
18,302,418.00 |
| -49,585,896,252.00 |
-23,917,321,428.00 |
-9,359,865,300.00 |
| -6,534,406,003.00 |
-2,146,068,425.00 |
-4,252,790,388.00 |
| 13,277,598,389.00 |
12,838,945,119.00 |
12,877,423,476.00 |
| 6,794,290,375.00 |
10,619,495,386.00 |
8,589,782,742.00 |
|