| 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 |
|
|
| 25,154,878,270.00 |
31,304,789,915.00 |
28,151,909,177.00 |
| 5,596,070,898.00 |
4,113,362,240.00 |
4,656,350,805.00 |
| 34,055,822,049.00 |
34,037,697,930.00 |
35,755,153,375.00 |
| 100,617,986,799.00 |
105,472,693,347.00 |
103,599,959,134.00 |
| 69,336,805,083.00 |
63,328,637,888.00 |
63,766,189,517.00 |
| 3,503,272,093.00 |
3,484,680,349.00 |
2,492,155,722.00 |
| 75,500,416,784.00 |
72,854,055,663.00 |
72,431,148,438.00 |
| 176,118,403,584.00 |
178,326,749,010.00 |
176,031,107,572.00 |
| 45,277,818,270.00 |
50,648,997,734.00 |
48,198,080,867.00 |
| 6,001,276,761.00 |
4,136,184,405.00 |
3,946,125,692.00 |
| 51,279,095,031.00 |
54,785,182,139.00 |
52,144,206,559.00 |
| 133,433,300.00 |
133,433,300.00 |
133,433,300.00 |
| 13,343,330,000.00 |
13,343,330,000.00 |
13,343,330,000.00 |
| 100.00 |
100.00 |
100.00 |
| 133,433,300.00 |
133,433,300.00 |
133,433,300.00 |
| -1,423,755,304.00 |
9,840,450,379.00 |
10,185,487,099.00 |
| 124,831,031,723.00 |
123,533,338,878.00 |
123,878,375,598.00 |
| 8,276,829.00 |
8,227,994.00 |
8,525,415.00 |
|
|
| 178,025,644,956.00 |
121,947,486,589.00 |
61,142,626,473.00 |
| 148,258,737,022.00 |
101,252,006,528.00 |
50,043,739,801.00 |
| 29,766,907,934.00 |
20,695,480,061.00 |
11,098,886,672.00 |
| -190,556,504.00 |
1,278,741,876.00 |
1,173,790,340.00 |
| 702,590,206.00 |
-625,072,105.00 |
-174,786,428.00 |
| 425,584,854.00 |
653,669,771.00 |
999,003,912.00 |
| 0.00 |
0.00 |
0.00 |
| 426,269,077.00 |
654,402,830.00 |
999,439,550.00 |
| 34,800.00 |
41,200.00 |
34,600.00 |
|
|
| 426.00 |
981.00 |
2,996.00 |
| 93,553.00 |
92,581.00 |
92,839.00 |
|
|
| 41.00 |
44.00 |
42.00 |
| 32.00 |
73.00 |
227.00 |
| 46.00 |
106.00 |
323.00 |
| 24.00 |
54.00 |
163.00 |
| -11.00 |
105.00 |
192.00 |
| 1,672.00 |
1,697.00 |
1,815.00 |
| 101.00 |
68.00 |
35.00 |
|
|
| -4,957,217,750.00 |
-959,937,834.00 |
-5,875,099,814.00 |
| -2,904,416,034.00 |
-1,904,416,035.00 |
-830,175,980.00 |
| -2,232,198,981.00 |
-1,079,567,252.00 |
-391,526,065.00 |
| -10,093,832,766.00 |
-3,943,921,121.00 |
-7,096,801,859.00 |
| 35,248,711,036.00 |
35,248,711,036.00 |
35,248,711,036.00 |
| 25,154,878,270.00 |
31,304,789,915.00 |
28,151,909,177.00 |
|