| 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 |
|
|
| 2,806,213,482.00 |
4,525,293,388.00 |
2,832,172,613.00 |
| 1,060,846,598.00 |
1,951,673,017.00 |
1,793,561,232.00 |
| 2,839,047,826.00 |
3,159,213,554.00 |
3,652,450,327.00 |
| 11,288,694,146.00 |
14,195,052,339.00 |
11,782,395,211.00 |
| 34,479,537,076.00 |
33,212,476,283.00 |
30,411,912,924.00 |
| 6,980,714,643.00 |
6,986,733,814.00 |
4,797,449,988.00 |
| 78,645,248,634.00 |
73,151,703,756.00 |
69,282,580,423.00 |
| 89,933,942,780.00 |
87,346,756,096.00 |
81,064,975,635.00 |
| 35,067,091,340.00 |
32,608,054,785.00 |
28,131,863,342.00 |
| 29,140,917,257.00 |
27,452,327,103.00 |
22,326,523,854.00 |
| 64,208,008,597.00 |
60,060,381,888.00 |
50,458,387,196.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 2,166,666,800.00 |
2,166,666,800.00 |
2,166,666,800.00 |
| 10.00 |
10.00 |
10.00 |
| 216,666,680.00 |
216,666,680.00 |
216,666,680.00 |
| 6,579,686,241.00 |
8,140,126,266.00 |
8,032,906,715.00 |
| 25,725,934,183.00 |
27,286,374,208.00 |
27,179,154,657.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 103,320,773,591.00 |
69,875,847,477.00 |
31,165,105,806.00 |
| 38,937,695,618.00 |
25,704,434,845.00 |
11,796,960,059.00 |
| 64,383,077,972.00 |
44,171,412,632.00 |
19,368,145,747.00 |
| 1,418,453,568.00 |
2,958,313,902.00 |
1,159,295,147.00 |
| 0.00 |
0.00 |
-897,249,802.00 |
| 1,418,453,568.00 |
2,958,313,902.00 |
262,045,345.00 |
| 34,049,395.00 |
54,629,086.00 |
-43,677,932.00 |
| 1,452,502,963.00 |
3,012,942,988.00 |
305,723,277.00 |
| 132,000.00 |
132,500.00 |
112,000.00 |
|
|
| 894.00 |
2,781.00 |
564.00 |
| 11,874.00 |
12,594.00 |
12,544.00 |
|
|
| 250.00 |
220.00 |
186.00 |
| 215.00 |
690.00 |
151.00 |
| 753.00 |
2,208.00 |
450.00 |
| 141.00 |
431.00 |
98.00 |
| 137.00 |
423.00 |
372.00 |
| 6,231.00 |
6,321.00 |
6,215.00 |
| 115.00 |
80.00 |
38.00 |
|
|
| 9,558,591,301.00 |
5,899,467,375.00 |
1,017,190,331.00 |
| -14,826,357,162.00 |
-10,926,911,271.00 |
-5,535,866,773.00 |
| 1,732,595,200.00 |
3,211,353,141.00 |
1,009,464,912.00 |
| -3,535,170,661.00 |
-1,816,090,755.00 |
-3,509,211,530.00 |
| 6,341,384,143.00 |
6,341,384,143.00 |
6,341,384,143.00 |
| 2,806,213,482.00 |
4,525,293,388.00 |
2,832,172,613.00 |
|