| 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 |
|
|
| 1,422,404,852.00 |
2,808,171,503.00 |
4,681,285,760.00 |
| 8,053,441,982.00 |
7,108,875,535.00 |
4,989,817,992.00 |
| 14,099,574,790.00 |
13,734,019,081.00 |
13,019,536,293.00 |
| 25,271,918,581.00 |
24,950,965,554.00 |
23,467,216,300.00 |
| 6,093,561,641.00 |
6,268,809,387.00 |
6,167,173,029.00 |
| 0.00 |
0.00 |
0.00 |
| 6,195,668,633.00 |
6,381,472,630.00 |
6,290,359,188.00 |
| 31,467,587,214.00 |
31,332,438,184.00 |
29,757,575,489.00 |
| 11,522,952,714.00 |
11,518,730,284.00 |
10,010,867,933.00 |
| 1,314,802,082.00 |
1,312,625,086.00 |
1,510,125,086.00 |
| 12,837,754,796.00 |
12,831,355,370.00 |
11,520,993,019.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 9,750,000,000.00 |
9,750,000,000.00 |
9,750,000,000.00 |
| 50.00 |
50.00 |
50.00 |
| 195,000,000.00 |
195,000,000.00 |
195,000,000.00 |
| 4,987,636,622.00 |
4,858,887,017.00 |
4,594,386,674.00 |
| 18,629,832,419.00 |
18,501,082,814.00 |
18,236,582,470.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 43,412,806,157.00 |
28,199,752,946.00 |
15,289,391,863.00 |
| 39,166,976,103.00 |
25,615,854,681.00 |
13,759,553,987.00 |
| 4,245,830,054.00 |
2,583,898,265.00 |
1,529,837,876.00 |
| 1,227,672,753.00 |
744,727,201.00 |
519,897,446.00 |
| 357,369,667.00 |
295,483,003.00 |
-133,663,490.00 |
| 1,167,418,074.00 |
725,139,795.00 |
386,233,956.00 |
| 277,836,482.00 |
159,307,808.00 |
84,902,312.00 |
| 889,581,592.00 |
565,831,987.00 |
301,331,644.00 |
| 24,200.00 |
23,800.00 |
22,800.00 |
|
|
| 608.00 |
580.00 |
618.00 |
| 9,554.00 |
9,488.00 |
9,352.00 |
|
|
| 69.00 |
69.00 |
63.00 |
| 377.00 |
361.00 |
405.00 |
| 637.00 |
612.00 |
661.00 |
| 205.00 |
201.00 |
197.00 |
| 283.00 |
264.00 |
340.00 |
| 978.00 |
916.00 |
1,001.00 |
| 138.00 |
90.00 |
51.00 |
|
|
| 778,971,075.00 |
1,006,575,246.00 |
4,532,533,485.00 |
| -387,394,396.00 |
-353,721,421.00 |
-58,768,398.00 |
| -1,391,624,935.00 |
-312,958,393.00 |
-2,257,391,893.00 |
| -1,000,048,257.00 |
339,895,432.00 |
2,216,373,195.00 |
| 2,414,105,107.00 |
2,414,105,107.00 |
2,414,105,107.00 |
| 1,422,404,852.00 |
2,808,171,503.00 |
4,681,285,760.00 |
|