| 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 |
|
|
| 1,205,015,729.00 |
1,008,276,185.00 |
1,751,179,520.00 |
| 4,031,965,617.00 |
7,041,578,547.00 |
4,903,035,514.00 |
| 12,149,382,983.00 |
11,180,639,940.00 |
12,984,469,797.00 |
| 18,965,055,169.00 |
21,356,173,623.00 |
20,972,781,607.00 |
| 29,320,555,284.00 |
29,467,737,775.00 |
29,677,783,814.00 |
| 23,025,059.00 |
28,888,571.00 |
0.00 |
| 29,966,223,413.00 |
30,134,029,074.00 |
30,364,698,282.00 |
| 48,931,278,582.00 |
51,490,202,697.00 |
51,337,479,889.00 |
| 13,527,726,287.00 |
16,204,740,822.00 |
15,506,714,814.00 |
| 1,816,797,816.00 |
1,804,750,441.00 |
1,887,663,121.00 |
| 15,344,524,102.00 |
18,009,491,262.00 |
17,394,377,935.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 2,152,971,088.00 |
2,079,310,621.00 |
2,475,589,209.00 |
| 32,408,838,147.00 |
32,335,177,680.00 |
32,731,456,268.00 |
| 1,177,916,333.00 |
1,145,533,755.00 |
1,211,645,686.00 |
|
|
| 29,490,775,590.00 |
20,271,782,963.00 |
9,231,888,824.00 |
| 20,381,021,415.00 |
14,046,302,754.00 |
6,181,665,735.00 |
| 9,109,754,176.00 |
6,225,480,210.00 |
3,050,223,089.00 |
| 775,827,972.00 |
390,717,871.00 |
314,467,789.00 |
| -8,662,285.00 |
-26,894,319.00 |
-78,233,554.00 |
| 226,418,253.00 |
34,482,858.00 |
236,234,236.00 |
| 290,815,617.00 |
204,923,272.00 |
86,664,760.00 |
| -151,718,011.00 |
-225,378,483.00 |
119,783,582.00 |
| 18,100.00 |
20,400.00 |
21,200.00 |
|
|
| -202.00 |
-451.00 |
479.00 |
| 32,409.00 |
32,335.00 |
32,731.00 |
|
|
| 47.00 |
56.00 |
53.00 |
| -41.00 |
-88.00 |
93.00 |
| -62.00 |
-139.00 |
146.00 |
| -51.00 |
-111.00 |
130.00 |
| 263.00 |
193.00 |
341.00 |
| 3,089.00 |
3,071.00 |
3,304.00 |
| 60.00 |
39.00 |
18.00 |
|
|
| -2,576,007,207.00 |
-4,856,687,910.00 |
-3,183,575,626.00 |
| -130,217,842.00 |
4,714,182.00 |
369,144,980.00 |
| 438,937,710.00 |
2,387,946,845.00 |
1,116,529,899.00 |
| -2,267,287,339.00 |
-2,464,026,883.00 |
-1,721,123,548.00 |
| 3,472,303,068.00 |
3,472,303,068.00 |
3,472,303,068.00 |
| 1,205,015,729.00 |
1,008,276,185.00 |
1,751,179,520.00 |
|