| 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 |
|
|
| 55,200,711,675.00 |
43,767,774,544.00 |
63,033,990,198.00 |
| 5,370,216,357.00 |
20,379,023,388.00 |
0.00 |
| 46,706,258,101.00 |
29,991,449,669.00 |
29,821,651,578.00 |
| 134,274,340,637.00 |
132,994,700,855.00 |
132,792,535,206.00 |
| 56,209,301,488.00 |
55,472,439,846.00 |
51,838,647,173.00 |
| 23,141,640.00 |
0.00 |
23,141,640.00 |
| 94,856,377,289.00 |
88,197,490,822.00 |
83,045,693,044.00 |
| 229,130,717,926.00 |
221,192,191,677.00 |
215,838,228,249.00 |
| 48,358,254,268.00 |
40,909,321,068.00 |
41,952,094,526.00 |
| 186,579,333.00 |
186,579,332.00 |
186,579,333.00 |
| 48,544,833,601.00 |
41,095,900,401.00 |
42,138,673,858.00 |
| 3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
| 224,837,800,000.00 |
224,837,800,000.00 |
224,837,800,000.00 |
| 200.00 |
200.00 |
200.00 |
| 1,124,189,000.00 |
1,124,189,000.00 |
955,189,000.00 |
| -64,713,753,803.00 |
-65,302,186,077.00 |
-72,672,210,495.00 |
| 163,641,824,081.00 |
163,053,391,808.00 |
155,683,367,389.00 |
| 16,944,060,244.00 |
17,042,899,469.00 |
18,016,187,002.00 |
|
|
| 115,846,105,536.00 |
104,086,130,647.00 |
50,370,293,909.00 |
| 54,090,741,291.00 |
48,206,650,835.00 |
19,432,763,349.00 |
| 61,755,364,245.00 |
55,879,479,811.00 |
30,937,530,561.00 |
| 20,790,273,947.00 |
21,502,472,614.00 |
12,073,150,558.00 |
| 804,405,925.00 |
-452,397,985.00 |
404,373,909.00 |
| 21,594,679,871.00 |
20,950,695,178.00 |
12,477,524,467.00 |
| 4,943,379,650.00 |
4,788,988,006.00 |
2,712,554,179.00 |
| 17,524,100,235.00 |
16,935,667,962.00 |
9,565,643,543.00 |
| 286,000.00 |
84,500.00 |
81,500.00 |
|
|
| 2,078.00 |
3,013.00 |
4,006.00 |
| 14,556.00 |
14,504.00 |
16,299.00 |
|
|
| 30.00 |
25.00 |
27.00 |
| 1,020.00 |
1,531.00 |
1,773.00 |
| 1,428.00 |
2,077.00 |
2,458.00 |
| 1,513.00 |
1,627.00 |
1,899.00 |
| 1,795.00 |
2,066.00 |
2,397.00 |
| 5,331.00 |
5,369.00 |
6,142.00 |
| 51.00 |
47.00 |
23.00 |
|
|
| -4,754,633,526.00 |
-3,232,765,854.00 |
13,894,101,441.00 |
| -3,606,127,359.00 |
-16,066,729,779.00 |
-12,727,684,429.00 |
| 36,393,707,500.00 |
36,393,707,500.00 |
36,393,707,500.00 |
| 28,032,946,615.00 |
17,094,211,867.00 |
36,887,091,738.00 |
| 25,473,865,685.00 |
25,473,865,685.00 |
25,473,865,685.00 |
| 55,200,711,675.00 |
43,767,774,544.00 |
63,033,990,198.00 |
|