| 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 |
|
|
| 21,304,018,100.00 |
38,548,609,800.00 |
34,081,352,700.00 |
| 23,818,088,900.00 |
19,989,689,200.00 |
18,844,417,100.00 |
| 32,903,713,300.00 |
26,853,411,700.00 |
38,503,837,600.00 |
| 95,324,825,400.00 |
104,949,971,400.00 |
112,553,419,000.00 |
| 60,734,746,500.00 |
60,952,449,400.00 |
62,307,489,400.00 |
| 51,665,356,700.00 |
45,953,656,300.00 |
45,365,377,700.00 |
| 282,302,034,200.00 |
274,243,550,800.00 |
275,955,401,100.00 |
| 377,626,859,600.00 |
379,193,522,200.00 |
388,508,820,100.00 |
| 165,920,435,600.00 |
152,970,033,600.00 |
165,063,624,100.00 |
| 121,218,406,000.00 |
123,655,194,700.00 |
120,250,662,000.00 |
| 287,138,841,600.00 |
276,625,228,300.00 |
285,314,286,100.00 |
| 1,596,000,000.00 |
1,596,000,000.00 |
1,596,000,000.00 |
| 19,951,385,800.00 |
19,951,385,800.00 |
19,951,385,800.00 |
| 50.00 |
50.00 |
50.00 |
| 399,027,716.00 |
399,027,716.00 |
399,027,716.00 |
| 70,769,437,800.00 |
82,849,713,700.00 |
83,475,953,800.00 |
| 90,488,018,000.00 |
102,568,293,900.00 |
103,194,534,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 461,963,835,200.00 |
311,991,944,500.00 |
142,391,705,500.00 |
| 172,553,872,600.00 |
114,029,529,700.00 |
52,250,450,500.00 |
| 289,409,962,600.00 |
197,962,414,800.00 |
90,141,255,000.00 |
| -14,662,739,700.00 |
2,457,939,100.00 |
-1,270,198,300.00 |
| 607,113,000.00 |
526,525,300.00 |
-1,429,022,800.00 |
| -19,531,121,700.00 |
-670,697,700.00 |
-2,699,221,100.00 |
| 4,289,572,800.00 |
114,249,900.00 |
-492,926,100.00 |
| -15,241,548,900.00 |
-556,447,800.00 |
-2,206,295,000.00 |
| 80,000.00 |
80,000.00 |
76,000.00 |
|
|
| -5,093.00 |
-279.00 |
-2,212.00 |
| 22,677.00 |
25,705.00 |
25,861.00 |
|
|
| 317.00 |
270.00 |
276.00 |
| -538.00 |
-29.00 |
-227.00 |
| -2,246.00 |
-109.00 |
-855.00 |
| -330.00 |
-18.00 |
-155.00 |
| -317.00 |
79.00 |
-89.00 |
| 6,265.00 |
6,345.00 |
6,331.00 |
| 122.00 |
82.00 |
37.00 |
|
|
| 28,178,434,000.00 |
23,897,434,300.00 |
7,696,565,600.00 |
| -39,182,603,100.00 |
-27,499,721,600.00 |
-22,825,198,800.00 |
| -22,553,666,800.00 |
-12,635,071,600.00 |
-5,581,669,200.00 |
| -33,557,835,900.00 |
-16,237,358,900.00 |
-20,710,302,400.00 |
| 54,893,067,300.00 |
54,893,067,300.00 |
54,893,067,300.00 |
| 21,304,018,100.00 |
38,548,609,800.00 |
34,081,352,700.00 |
|