| 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 |
|
|
| 48,904,381,997.00 |
36,236,543,899.00 |
52,411,612,915.00 |
| 443,367,981,402.00 |
443,281,374,537.00 |
449,296,198,007.00 |
| 386,026,828,205.00 |
389,595,602,578.00 |
405,903,971,998.00 |
| 917,963,212,663.00 |
903,589,162,825.00 |
945,227,033,265.00 |
| 143,016,066,235.00 |
144,166,495,463.00 |
144,088,632,274.00 |
| 7,305,438,436.00 |
6,919,990,578.00 |
5,241,758,037.00 |
| 163,582,089,403.00 |
164,168,589,597.00 |
161,831,653,349.00 |
| 1,081,545,302,066.00 |
1,067,757,752,421.00 |
1,107,058,686,614.00 |
| 355,424,224,920.00 |
364,237,159,336.00 |
355,619,675,114.00 |
| 11,349,360,514.00 |
10,710,855,925.00 |
10,692,432,815.00 |
| 366,773,585,434.00 |
374,948,015,261.00 |
366,312,107,928.00 |
| 912,000,000.00 |
912,000,000.00 |
912,000,000.00 |
| 13,543,200,000.00 |
13,543,200,000.00 |
13,543,200,000.00 |
| 50.00 |
50.00 |
50.00 |
| 270,864,000.00 |
270,864,000.00 |
270,864,000.00 |
| 671,037,382,316.00 |
651,622,140,989.00 |
699,556,916,287.00 |
| 709,776,787,589.00 |
690,361,546,105.00 |
738,296,321,403.00 |
| 4,994,929,042.00 |
2,448,191,055.00 |
2,450,257,282.00 |
|
|
| 2,113,282,930,039.00 |
1,407,327,971,166.00 |
723,957,962,588.00 |
| 1,895,652,248,369.00 |
1,264,941,819,222.00 |
643,770,336,764.00 |
| 217,630,681,670.00 |
142,386,151,944.00 |
80,187,625,824.00 |
| 70,699,814,638.00 |
44,176,763,152.00 |
34,342,805,133.00 |
| 679,951,664.00 |
1,229,186,958.00 |
34,408,859.00 |
| 69,678,876,778.00 |
44,334,570,608.00 |
34,377,213,992.00 |
| 15,592,629,697.00 |
9,760,302,842.00 |
7,393,224,701.00 |
| 54,039,184,370.00 |
34,623,943,042.00 |
27,031,598,340.00 |
| 269,000.00 |
289,000.00 |
274,000.00 |
|
|
| 26,601.00 |
25,566.00 |
39,919.00 |
| 262,042.00 |
254,874.00 |
272,571.00 |
|
|
| 52.00 |
54.00 |
50.00 |
| 666.00 |
649.00 |
977.00 |
| 1,015.00 |
1,003.00 |
1,465.00 |
| 256.00 |
246.00 |
373.00 |
| 335.00 |
314.00 |
474.00 |
| 1,030.00 |
1,012.00 |
1,108.00 |
| 195.00 |
132.00 |
65.00 |
|
|
| 5,438,885,498.00 |
-41,051,129,298.00 |
-44,657,368,408.00 |
| -8,135,901,814.00 |
-4,722,777,084.00 |
-1,182,386,731.00 |
| -47,157,001,968.00 |
-16,646,625,104.00 |
-373,001,944.00 |
| -49,854,018,285.00 |
-62,420,531,486.00 |
-46,212,757,082.00 |
| 98,773,471,999.00 |
98,773,471,999.00 |
98,773,471,999.00 |
| 48,904,381,997.00 |
36,236,543,899.00 |
52,411,612,915.00 |
|