| 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 |
|
|
| 3,642,506,200.00 |
4,977,044,600.00 |
3,510,108,100.00 |
| 2,800,097,400.00 |
2,826,645,800.00 |
5,897,672,400.00 |
| 0.00 |
0.00 |
0.00 |
| 12,577,245,400.00 |
11,832,823,300.00 |
13,230,252,200.00 |
| 374,665,149,900.00 |
375,503,245,600.00 |
376,493,969,400.00 |
| 82,932,300.00 |
84,488,800.00 |
86,045,300.00 |
| 621,846,899,100.00 |
626,359,831,800.00 |
628,546,132,200.00 |
| 634,424,144,500.00 |
638,192,655,100.00 |
641,776,384,400.00 |
| 71,106,296,100.00 |
76,677,028,700.00 |
110,525,434,900.00 |
| 382,863,350,300.00 |
373,009,474,900.00 |
333,128,989,200.00 |
| 453,969,646,400.00 |
449,686,503,600.00 |
443,654,424,100.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 157,069,548,100.00 |
157,069,548,100.00 |
157,069,548,100.00 |
| 500.00 |
500.00 |
500.00 |
| 314,139,096.00 |
314,139,096.00 |
314,139,096.00 |
| -22,853,582,900.00 |
-14,802,057,600.00 |
-5,186,369,200.00 |
| 180,457,135,900.00 |
188,508,661,200.00 |
198,124,349,600.00 |
| -2,637,800.00 |
-2,509,700.00 |
-2,389,300.00 |
|
|
| 30,168,254,800.00 |
18,511,216,300.00 |
8,663,783,700.00 |
| 18,329,942,600.00 |
11,770,845,400.00 |
5,744,997,900.00 |
| 11,838,312,200.00 |
6,740,370,900.00 |
2,918,785,800.00 |
| 515,409,400.00 |
-885,873,100.00 |
-559,268,300.00 |
| 55,373,100.00 |
35,919,400.00 |
17,331,100.00 |
| -25,242,959,400.00 |
-18,226,408,600.00 |
-9,441,473,700.00 |
| 2,537,169,700.00 |
1,502,067,100.00 |
671,193,200.00 |
| -27,779,734,100.00 |
-19,728,208,800.00 |
-10,112,520,400.00 |
| 13,900.00 |
12,600.00 |
14,000.00 |
|
|
| -11,791.00 |
-12,560.00 |
-12,876.00 |
| 57,445.00 |
60,008.00 |
63,069.00 |
|
|
| 252.00 |
239.00 |
224.00 |
| -584.00 |
-618.00 |
-630.00 |
| -2,053.00 |
-2,093.00 |
-2,042.00 |
| -9,208.00 |
-10,657.00 |
-11,672.00 |
| 171.00 |
-479.00 |
-646.00 |
| 3,924.00 |
3,641.00 |
3,369.00 |
| 5.00 |
3.00 |
1.00 |
|
|
| 2,067,204,200.00 |
2,124,650,600.00 |
-1,001,864,100.00 |
| -727,655,700.00 |
34,392,300.00 |
716,566,500.00 |
| -1,851,738,900.00 |
-1,337,663,900.00 |
-333,751,700.00 |
| -512,190,400.00 |
821,379,000.00 |
-619,049,300.00 |
| 4,159,598,100.00 |
4,159,598,100.00 |
4,159,598,100.00 |
| 3,642,506,200.00 |
4,977,044,600.00 |
3,510,108,100.00 |
|