| 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 |
|
|
| 1,566,208,567.00 |
2,276,041,881.00 |
2,857,423,985.00 |
| 5,343,177,757.00 |
4,689,138,035.00 |
947,127,178.00 |
| 23,591,947,939.00 |
22,619,219,618.00 |
21,924,502,675.00 |
| 46,043,539,267.00 |
43,930,261,678.00 |
37,129,871,747.00 |
| 12,622,315,167.00 |
12,950,881,094.00 |
13,236,468,122.00 |
| 0.00 |
0.00 |
0.00 |
| 25,662,664,512.00 |
26,579,149,017.00 |
26,345,733,479.00 |
| 71,706,203,779.00 |
70,509,410,695.00 |
63,475,605,226.00 |
| 35,237,209,695.00 |
33,993,625,531.00 |
29,958,301,521.00 |
| 3,264,192,012.00 |
3,482,157,795.00 |
3,763,175,753.00 |
| 38,501,401,707.00 |
37,475,783,327.00 |
33,721,477,274.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 6,250,000,000.00 |
6,250,000,000.00 |
6,250,000,000.00 |
| 10.00 |
10.00 |
10.00 |
| 625,000,000.00 |
625,000,000.00 |
625,000,000.00 |
| 15,834,632,871.00 |
15,664,711,799.00 |
12,413,495,969.00 |
| 32,916,034,010.00 |
32,746,112,939.00 |
29,494,897,108.00 |
| 288,768,062.00 |
287,514,429.00 |
259,230,843.00 |
|
|
| 52,314,683,318.00 |
41,483,725,835.00 |
18,636,069,836.00 |
| 44,351,023,402.00 |
34,693,516,971.00 |
16,668,898,487.00 |
| 7,963,659,916.00 |
6,790,208,864.00 |
1,967,171,348.00 |
| 6,372,506,652.00 |
6,086,488,546.00 |
1,539,260,261.00 |
| -1,067,060,062.00 |
-837,039,409.00 |
-488,157,973.00 |
| 5,305,446,590.00 |
5,249,449,137.00 |
1,051,102,288.00 |
| 1,003,631,474.00 |
1,141,308,724.00 |
222,461,293.00 |
| 4,242,927,082.00 |
4,073,006,009.00 |
821,790,179.00 |
| 5,500.00 |
9,100.00 |
13,500.00 |
|
|
| 905.00 |
1,303.00 |
526.00 |
| 5,267.00 |
5,239.00 |
4,719.00 |
|
|
| 117.00 |
114.00 |
114.00 |
| 789.00 |
1,155.00 |
518.00 |
| 1,719.00 |
2,488.00 |
1,114.00 |
| 811.00 |
982.00 |
441.00 |
| 1,218.00 |
1,467.00 |
826.00 |
| 1,522.00 |
1,637.00 |
1,056.00 |
| 73.00 |
59.00 |
29.00 |
|
|
| -1,314,726,647.00 |
-822,859,116.00 |
-1,659,145,729.00 |
| -1,319,234,426.00 |
-1,319,234,426.00 |
-113,222,348.00 |
| -636,201,633.00 |
-418,235,849.00 |
-206,579,209.00 |
| -3,270,162,705.00 |
-2,560,329,391.00 |
-1,978,947,286.00 |
| 4,836,371,272.00 |
4,836,371,272.00 |
4,836,371,272.00 |
| 1,566,208,567.00 |
2,276,041,881.00 |
2,857,423,985.00 |
|