| 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 |
|
|
| 3,782,716,796.00 |
4,745,356,958.00 |
1,689,443,624.00 |
| 658,179,984.00 |
284,214,373.00 |
80,875,976.00 |
| 65,285,994.00 |
51,755,539.00 |
41,571,602.00 |
| 4,627,493,461.00 |
5,218,854,156.00 |
2,770,873,400.00 |
| 20,331,027,268.00 |
20,493,080,537.00 |
19,616,254,325.00 |
| 698,250,000.00 |
698,250,000.00 |
698,250,000.00 |
| 23,154,148,717.00 |
23,336,843,734.00 |
22,493,284,869.00 |
| 27,781,642,178.00 |
28,555,697,890.00 |
25,264,158,269.00 |
| 3,792,584,163.00 |
4,292,992,277.00 |
2,699,948,119.00 |
| 7,893,562,253.00 |
8,139,561,926.00 |
8,335,126,356.00 |
| 11,686,146,416.00 |
12,432,554,204.00 |
11,035,074,475.00 |
| 168,888,000.00 |
168,888,000.00 |
168,888,000.00 |
| 24,253,541,790.00 |
24,253,541,790.00 |
22,292,393,920.00 |
| 100.00 |
100.00 |
100.00 |
| 242,535,418.00 |
241,013,780.00 |
222,923,939.00 |
| -415,170,215.00 |
-387,530,584.00 |
-320,447,858.00 |
| 16,093,116,786.00 |
16,120,756,416.00 |
14,226,691,272.00 |
| 2,378,976.00 |
2,387,270.00 |
2,392,522.00 |
|
|
| 3,393,184,513.00 |
2,171,614,141.00 |
1,061,756,943.00 |
| 1,246,707,426.00 |
810,558,620.00 |
410,778,689.00 |
| 2,146,477,087.00 |
1,361,055,521.00 |
650,978,254.00 |
| 360,228,955.00 |
209,159,982.00 |
80,364,143.00 |
| 155,130,022.00 |
70,853,280.00 |
40,481,733.00 |
| -191,428,104.00 |
-163,780,179.00 |
-96,692,201.00 |
| 0.00 |
0.00 |
0.00 |
| -191,370,676.00 |
-163,731,045.00 |
-96,648,319.00 |
| 8,400.00 |
8,300.00 |
8,400.00 |
|
|
| -105.00 |
-136.00 |
-173.00 |
| 6,635.00 |
6,689.00 |
6,382.00 |
|
|
| 73.00 |
77.00 |
78.00 |
| -92.00 |
-115.00 |
-153.00 |
| -159.00 |
-203.00 |
-272.00 |
| -564.00 |
-754.00 |
-910.00 |
| 1,062.00 |
963.00 |
757.00 |
| 6,326.00 |
6,267.00 |
6,131.00 |
| 12.00 |
8.00 |
4.00 |
|
|
| 555,409,459.00 |
252,834,260.00 |
105,894,470.00 |
| -1,061,726,441.00 |
-957,641,269.00 |
-775,967,691.00 |
| 2,661,242,560.00 |
3,822,372,749.00 |
731,725,626.00 |
| 2,154,925,578.00 |
3,117,565,740.00 |
61,652,405.00 |
| 1,627,791,219.00 |
1,627,791,219.00 |
1,627,791,219.00 |
| 3,782,716,796.00 |
4,745,356,958.00 |
1,689,443,624.00 |
|