| 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 |
|
|
| 5,419,867,837.00 |
7,837,187,490.00 |
6,034,582,423.00 |
| 8,251,912,785.00 |
11,960,583,228.00 |
18,978,126,806.00 |
| 0.00 |
0.00 |
0.00 |
| 26,072,782,763.00 |
34,559,668,694.00 |
42,154,741,603.00 |
| 55,782,060,479.00 |
514,912,439,016.00 |
61,440,955,010.00 |
| 2,748,548,301.00 |
2,057,557,128.00 |
1,870,684,474.00 |
| 549,416,135,455.00 |
567,045,477,005.00 |
556,251,059,636.00 |
| 575,488,918,218.00 |
601,605,145,699.00 |
598,405,801,240.00 |
| 828,260,373,078.00 |
803,513,519,102.00 |
780,726,397,340.00 |
| 516,179,542,459.00 |
496,902,355,925.00 |
497,060,214,119.00 |
| 1,344,439,915,537.00 |
1,300,415,875,027.00 |
1,277,786,611,458.00 |
| 4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 267,128,111,025.00 |
267,128,111,025.00 |
267,128,111,025.00 |
| 250.00 |
250.00 |
250.00 |
| 1,068,512,444.00 |
1,068,512,444.00 |
1,068,512,444.00 |
| -1,410,555,483,844.00 |
-1,340,435,030,333.00 |
-1,320,949,212,508.00 |
| -769,586,125,660.00 |
-699,465,672,148.00 |
-679,979,854,323.00 |
| 635,128,341.00 |
654,942,820.00 |
599,044,104.00 |
|
|
| 493,385,700,082.00 |
304,850,550,924.00 |
137,349,928,012.00 |
| 554,608,697,774.00 |
305,242,828,215.00 |
126,938,356,175.00 |
| -61,222,997,692.00 |
-392,277,292.00 |
10,411,571,837.00 |
| -61,222,997,692.00 |
-392,277,292.00 |
10,411,571,837.00 |
| 53,592,103.00 |
36,678,065.00 |
17,529,736.00 |
| -87,420,312,427.00 |
-17,280,044,063.00 |
2,149,875,046.00 |
| 0.00 |
0.00 |
0.00 |
| -87,542,005,761.00 |
-17,421,551,876.00 |
2,064,265,949.00 |
| 14,800.00 |
14,000.00 |
13,200.00 |
|
|
| -10,924.00 |
-3,261.00 |
773.00 |
| -72,024.00 |
-65,462.00 |
-63,638.00 |
|
|
| -175.00 |
-186.00 |
-188.00 |
| -2,028.00 |
-579.00 |
138.00 |
| 1,517.00 |
498.00 |
-121.00 |
| -1,774.00 |
-571.00 |
150.00 |
| -1,241.00 |
-13.00 |
758.00 |
| -1,241.00 |
-13.00 |
758.00 |
| 86.00 |
51.00 |
23.00 |
|
|
| 52,137,026,391.00 |
52,119,298,394.00 |
26,933,578,766.00 |
| 13,764,737,921.00 |
-344,055,221.00 |
-184,815,018.00 |
| -63,086,710,938.00 |
-46,542,870,145.00 |
-23,331,257,674.00 |
| 2,815,053,374.00 |
5,232,373,028.00 |
3,417,506,074.00 |
| 2,673,428,192.00 |
2,673,428,192.00 |
2,673,428,192.00 |
| 5,419,867,837.00 |
7,837,187,490.00 |
6,034,582,423.00 |
|