| 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 |
|
|
| 12,327,452,728.00 |
7,344,461,280.00 |
20,269,824,945.00 |
| 15,536,704,834.00 |
21,110,251,795.00 |
16,322,996,999.00 |
| 6,701,132,700.00 |
11,270,382,453.00 |
7,291,487,684.00 |
| 67,557,030,704.00 |
82,010,796,773.00 |
81,420,304,987.00 |
| 20,789,940,693.00 |
18,485,308,133.00 |
19,036,210,379.00 |
| 869,677,611.00 |
870,870,566.00 |
891,785,667.00 |
| 39,912,246,916.00 |
37,265,173,704.00 |
35,880,740,441.00 |
| 107,469,277,619.00 |
119,275,970,477.00 |
117,301,045,428.00 |
| 19,569,952,563.00 |
21,868,332,068.00 |
19,560,008,037.00 |
| 1,525,216,939.00 |
1,909,250,996.00 |
2,292,611,122.00 |
| 21,095,169,503.00 |
23,777,583,063.00 |
21,852,619,159.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 7,692,307,700.00 |
7,692,307,700.00 |
7,692,307,700.00 |
| 10.00 |
10.00 |
10.00 |
| 769,230,770.00 |
769,230,770.00 |
769,230,770.00 |
| 22,529,193,042.00 |
31,301,434,248.00 |
31,202,639,071.00 |
| 85,027,058,118.00 |
93,798,154,271.00 |
93,700,553,130.00 |
| 1,347,049,999.00 |
1,700,233,142.00 |
1,747,873,139.00 |
|
|
| 153,567,142,874.00 |
105,392,809,844.00 |
53,255,924,773.00 |
| 147,224,751,132.00 |
101,220,710,393.00 |
51,294,340,529.00 |
| 6,342,391,742.00 |
4,172,099,451.00 |
1,961,584,244.00 |
| -7,517,206,497.00 |
1,097,993,374.00 |
1,057,894,143.00 |
| 443,285,250.00 |
412,817,273.00 |
151,096,028.00 |
| -7,317,057,859.00 |
1,341,790,451.00 |
1,120,858,157.00 |
| 495,904,920.00 |
292,937,123.00 |
125,223,523.00 |
| -7,670,825,541.00 |
1,100,728,929.00 |
1,001,247,017.00 |
| 41,400.00 |
49,000.00 |
80,500.00 |
|
|
| -1,330.00 |
286.00 |
521.00 |
| 11,054.00 |
12,194.00 |
12,181.00 |
|
|
| 25.00 |
25.00 |
23.00 |
| -952.00 |
185.00 |
341.00 |
| -1,203.00 |
235.00 |
427.00 |
| -500.00 |
104.00 |
188.00 |
| -490.00 |
104.00 |
199.00 |
| 413.00 |
396.00 |
368.00 |
| 143.00 |
88.00 |
45.00 |
|
|
| 9,538,072,092.00 |
-970,940,739.00 |
529,721,409.00 |
| -11,477,778,521.00 |
-6,706,455,677.00 |
-1,447,872,821.00 |
| -2,274,667,212.00 |
-1,519,968,674.00 |
4,646,149,988.00 |
| -4,214,373,642.00 |
-9,197,365,090.00 |
3,727,998,576.00 |
| 16,541,826,370.00 |
16,541,826,370.00 |
16,541,826,370.00 |
| 12,327,452,728.00 |
7,344,461,280.00 |
20,269,824,945.00 |
|