| 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 |
|
|
| 585,443,058.00 |
5,077,671,672.00 |
2,618,207,158.00 |
| 41,850,766,606.00 |
37,517,365,518.00 |
26,540,111,389.00 |
| 1,931,458,060.00 |
1,893,053,566.00 |
2,610,338,489.00 |
| 51,453,413,550.00 |
51,111,428,893.00 |
38,792,943,264.00 |
| 8,990,247,078.00 |
9,245,536,626.00 |
9,316,416,790.00 |
| 3,211,066,188.00 |
3,211,822,127.00 |
3,211,822,127.00 |
| 44,886,068,262.00 |
44,874,085,077.00 |
55,682,871,678.00 |
| 96,339,481,812.00 |
95,985,513,970.00 |
94,475,814,943.00 |
| 30,457,700,625.00 |
30,443,393,739.00 |
28,917,878,017.00 |
| 3,353,498,735.00 |
3,396,460,689.00 |
3,510,513,017.00 |
| 33,811,199,360.00 |
33,839,854,428.00 |
32,428,391,034.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 55,411,650,000.00 |
55,411,650,000.00 |
55,411,650,000.00 |
| 100.00 |
100.00 |
100.00 |
| 554,116,500.00 |
554,116,500.00 |
554,116,500.00 |
| -12,663,514,042.00 |
-13,481,724,381.00 |
-13,893,017,428.00 |
| 62,482,771,440.00 |
62,100,148,529.00 |
62,001,912,896.00 |
| 45,511,013.00 |
45,511,013.00 |
45,511,013.00 |
|
|
| 29,854,033,820.00 |
17,264,466,946.00 |
8,830,655,151.00 |
| 23,577,040,491.00 |
13,061,878,084.00 |
6,463,708,488.00 |
| 6,276,993,328.00 |
4,202,588,862.00 |
2,366,946,664.00 |
| 1,198,893,541.00 |
562,814,734.00 |
360,895,564.00 |
| 652,471,328.00 |
466,631,806.00 |
188,062,275.00 |
| 1,851,364,868.00 |
1,029,446,539.00 |
548,957,839.00 |
| 109,588,930.00 |
105,880,940.00 |
36,685,286.00 |
| 1,741,775,938.00 |
923,565,599.00 |
512,272,553.00 |
| 10,700.00 |
13,000.00 |
12,100.00 |
|
|
| 419.00 |
333.00 |
370.00 |
| 11,276.00 |
11,207.00 |
11,189.00 |
|
|
| 54.00 |
54.00 |
52.00 |
| 241.00 |
192.00 |
217.00 |
| 372.00 |
297.00 |
330.00 |
| 583.00 |
535.00 |
580.00 |
| 402.00 |
326.00 |
409.00 |
| 2,103.00 |
2,434.00 |
2,680.00 |
| 31.00 |
18.00 |
9.00 |
|
|
| -10,461,103,633.00 |
-7,052,312,390.00 |
-3,943,277,051.00 |
| 11,145,133,603.00 |
10,793,522,649.00 |
43,351,839.00 |
| -4,378,990,884.00 |
-2,943,535,785.00 |
2,240,249,704.00 |
| -3,694,960,914.00 |
797,674,473.00 |
-1,659,675,508.00 |
| 4,280,569,037.00 |
4,280,569,037.00 |
4,280,569,037.00 |
| 585,443,058.00 |
5,077,671,672.00 |
2,618,207,158.00 |
|