| 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 |
|
|
| 47,058,201,185.00 |
45,875,173,923.00 |
39,926,364,192.00 |
| 8,458,336,589.00 |
4,854,619,454.00 |
2,926,783,252.00 |
| 0.00 |
0.00 |
0.00 |
| 61,976,422,045.00 |
56,907,681,682.00 |
49,658,843,653.00 |
| 69,810,853,181.00 |
70,462,794,692.00 |
71,127,010,407.00 |
| 2,650,000.00 |
2,650,000.00 |
2,650,000.00 |
| 108,784,501,652.00 |
110,385,941,371.00 |
111,780,888,629.00 |
| 170,760,923,697.00 |
167,293,623,053.00 |
161,439,732,283.00 |
| 6,429,810,378.00 |
5,487,390,607.00 |
6,407,134,631.00 |
| 2,417,665,363.00 |
2,330,447,168.00 |
987,591,346.00 |
| 8,847,475,740.00 |
7,817,837,774.00 |
7,394,725,976.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 95,112,170,000.00 |
95,112,170,000.00 |
95,112,170,000.00 |
| 100.00 |
100.00 |
100.00 |
| 951,121,700.00 |
951,121,700.00 |
951,121,700.00 |
| 41,939,786,989.00 |
39,498,361,406.00 |
33,580,089,121.00 |
| 161,932,146,697.00 |
159,490,721,114.00 |
153,995,670,281.00 |
| -18,698,740.00 |
-14,935,835.00 |
49,336,025.00 |
|
|
| 29,357,331,300.00 |
20,528,633,903.00 |
6,115,766,445.00 |
| 10,247,565,874.00 |
6,347,005,535.00 |
2,704,881,891.00 |
| 19,109,765,426.00 |
14,181,628,367.00 |
3,410,884,554.00 |
| 10,151,196,784.00 |
7,809,096,946.00 |
538,636,563.00 |
| 1,004,053,355.00 |
84,488,130.00 |
-246,062,976.00 |
| 11,155,250,139.00 |
7,893,585,076.00 |
292,573,587.00 |
| 2,638,938,962.00 |
1,814,936,578.00 |
128,455,680.00 |
| 8,648,395,831.00 |
6,206,970,248.00 |
288,697,963.00 |
| 295,000.00 |
336,000.00 |
102,000.00 |
|
|
| 1,212.00 |
1,305.00 |
121.00 |
| 17,025.00 |
16,769.00 |
16,191.00 |
|
|
| 5.00 |
5.00 |
5.00 |
| 675.00 |
742.00 |
72.00 |
| 712.00 |
778.00 |
75.00 |
| 2,946.00 |
3,024.00 |
472.00 |
| 3,458.00 |
3,804.00 |
881.00 |
| 6,509.00 |
6,908.00 |
5,577.00 |
| 17.00 |
12.00 |
4.00 |
|
|
| 7,376,363,123.00 |
6,178,500,861.00 |
-138,510,944.00 |
| -821,897,381.00 |
-807,062,381.00 |
-438,860,307.00 |
| 0.00 |
0.00 |
0.00 |
| 6,554,465,742.00 |
5,371,438,479.00 |
-577,371,251.00 |
| 40,503,735,443.00 |
40,503,735,443.00 |
40,503,735,443.00 |
| 47,058,201,185.00 |
45,875,173,923.00 |
39,926,364,192.00 |
|