| 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 |
|
|
| 6,861,561,133.00 |
8,051,554,486.00 |
18,972,664,996.00 |
| 2,200,967,298.00 |
2,018,731,481.00 |
1,800,000,565.00 |
| 7,010,878,985.00 |
7,780,431,117.00 |
6,905,495,940.00 |
| 38,274,053,252.00 |
40,157,989,519.00 |
45,716,062,343.00 |
| 62,651,354,030.00 |
60,010,320,104.00 |
58,813,208,785.00 |
| 0.00 |
0.00 |
0.00 |
| 145,540,318,297.00 |
140,604,420,895.00 |
138,484,703,381.00 |
| 183,814,371,549.00 |
180,762,410,415.00 |
184,200,765,723.00 |
| 19,860,789,976.00 |
21,777,792,409.00 |
25,672,202,376.00 |
| 55,743,681,668.00 |
57,755,502,615.00 |
59,860,858,806.00 |
| 75,604,471,644.00 |
79,533,295,024.00 |
85,533,061,182.00 |
| 656,000,000.00 |
656,000,000.00 |
656,000,000.00 |
| 20,500,000,000.00 |
20,500,000,000.00 |
20,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 205,000,000.00 |
205,000,000.00 |
205,000,000.00 |
| 113,670,216,603.00 |
106,689,432,089.00 |
104,128,021,240.00 |
| 108,208,399,905.00 |
101,227,615,391.00 |
98,666,204,541.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
|
|
| 67,630,225,748.00 |
37,725,969,142.00 |
18,415,546,863.00 |
| 35,905,523,548.00 |
19,779,836,366.00 |
9,587,356,402.00 |
| 31,724,702,200.00 |
17,946,132,777.00 |
8,828,190,461.00 |
| 18,060,902,873.00 |
8,794,152,458.00 |
4,660,018,609.00 |
| 1,208,731,953.00 |
278,551,257.00 |
-253,207,283.00 |
| 15,984,143,275.00 |
6,797,966,084.00 |
3,250,795,404.00 |
| 4,085,431,474.00 |
1,880,038,797.00 |
894,278,967.00 |
| 11,898,711,801.00 |
4,917,927,287.00 |
2,356,516,437.00 |
| 50,500.00 |
46,600.00 |
54,000.00 |
|
|
| 7,739.00 |
4,798.00 |
4,598.00 |
| 52,785.00 |
49,379.00 |
48,130.00 |
|
|
| 70.00 |
79.00 |
87.00 |
| 863.00 |
544.00 |
512.00 |
| 1,466.00 |
972.00 |
955.00 |
| 1,759.00 |
1,304.00 |
1,280.00 |
| 2,671.00 |
2,331.00 |
2,530.00 |
| 4,691.00 |
4,757.00 |
4,794.00 |
| 37.00 |
21.00 |
10.00 |
|
|
| 10,985,901,099.00 |
3,377,836,289.00 |
7,975,956,822.00 |
| -12,980,812,371.00 |
-9,015,504,868.00 |
-6,634,974,213.00 |
| -17,516,935,176.00 |
-12,684,184,516.00 |
-8,741,725,195.00 |
| -19,511,846,449.00 |
-18,321,853,095.00 |
-7,400,742,586.00 |
| 26,373,407,582.00 |
26,373,407,582.00 |
26,373,407,582.00 |
| 6,861,561,133.00 |
8,051,554,486.00 |
18,972,664,996.00 |
|