| 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 |
|
|
| 5,585,705,617.00 |
6,011,794,566.00 |
6,440,599,253.00 |
| 2,590,397,549.00 |
2,508,182,480.00 |
2,528,875,057.00 |
| 0.00 |
0.00 |
0.00 |
| 150,753,589,258.00 |
151,233,008,615.00 |
151,209,518,836.00 |
| 1,122,394,084.00 |
1,152,572,834.00 |
1,200,339,887.00 |
| 0.00 |
0.00 |
0.00 |
| 224,041,081,507.00 |
224,067,949,956.00 |
224,049,963,999.00 |
| 374,794,670,765.00 |
375,300,958,570.00 |
375,259,482,835.00 |
| 109,994,906,467.00 |
116,113,973,556.00 |
112,019,837,099.00 |
| 106,958,089,448.00 |
99,732,274,739.00 |
102,418,169,225.00 |
| 216,952,995,915.00 |
215,846,248,294.00 |
214,438,006,323.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 33,500,000,000.00 |
33,500,000,000.00 |
33,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 335,000,000.00 |
335,000,000.00 |
335,000,000.00 |
| 110,771,589,356.00 |
112,382,845,548.00 |
113,747,786,935.00 |
| 156,877,030,629.00 |
158,488,286,820.00 |
159,853,228,207.00 |
| 964,644,221.00 |
966,423,456.00 |
968,248,304.00 |
|
|
| 9,837,494,553.00 |
6,040,084,326.00 |
2,488,191,875.00 |
| 3,791,102,562.00 |
2,363,579,836.00 |
971,428,570.00 |
| 6,046,391,991.00 |
3,676,504,490.00 |
1,516,763,305.00 |
| 1,109,943,405.00 |
41,817,727.00 |
-1,803,643,643.00 |
| 3,009,246.00 |
1,986,658.00 |
-60,127.00 |
| -4,162,247,961.00 |
-3,170,470,007.00 |
-1,803,703,771.00 |
| 621,257,472.00 |
0.00 |
0.00 |
| -4,775,257,919.00 |
-3,164,001,728.00 |
-1,799,060,341.00 |
| 11,800.00 |
12,400.00 |
12,400.00 |
|
|
| -1,901.00 |
-1,889.00 |
-2,148.00 |
| 46,829.00 |
47,310.00 |
47,717.00 |
|
|
| 138.00 |
136.00 |
134.00 |
| -170.00 |
-169.00 |
-192.00 |
| -406.00 |
-399.00 |
-450.00 |
| -4,854.00 |
-5,238.00 |
-7,230.00 |
| 1,128.00 |
69.00 |
-7,249.00 |
| 6,146.00 |
6,087.00 |
6,096.00 |
| 3.00 |
2.00 |
1.00 |
|
|
| -1,439,401,537.00 |
-926,889,758.00 |
-247,737,466.00 |
| -23,265,841.00 |
-7,508,001.00 |
-7,508,000.00 |
| 487,179,368.00 |
384,998,698.00 |
134,651,092.00 |
| -975,488,010.00 |
-549,399,061.00 |
-120,594,374.00 |
| 6,561,193,627.00 |
6,561,193,627.00 |
6,561,193,627.00 |
| 5,585,705,617.00 |
6,011,794,566.00 |
6,440,599,253.00 |
|