| 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 |
|
|
| 168,971,671.00 |
246,700,000.00 |
211,800,000.00 |
| 116,952,542.00 |
165,500,000.00 |
183,000,000.00 |
| 14,092,525,177.00 |
0.00 |
0.00 |
| 18,605,804,621.00 |
18,940,600,000.00 |
19,163,000,000.00 |
| 103,048,371.00 |
109,700,000.00 |
127,200,000.00 |
| 0.00 |
0.00 |
0.00 |
| 58,682,097,270.00 |
56,892,600,000.00 |
55,626,400,000.00 |
| 77,287,901,892.00 |
75,833,200,000.00 |
74,789,400,000.00 |
| 7,249,360,260.00 |
6,243,800,000.00 |
5,883,500,000.00 |
| 3,269,256,619.00 |
3,250,800,000.00 |
3,033,500,000.00 |
| 10,518,616,879.00 |
9,494,600,000.00 |
8,917,000,000.00 |
| 440,000,000.00 |
440,000,000.00 |
440,000,000.00 |
| 31,209,996,330.00 |
27,210,000,000.00 |
27,210,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 312,099,963.00 |
272,100,000.00 |
272,100,000.00 |
| 2,268,418,112.00 |
38,811,900,000.00 |
38,345,600,000.00 |
| 66,740,672,629.00 |
66,310,000,000.00 |
65,843,700,000.00 |
| 28,612,384.00 |
28,600,000.00 |
28,700,000.00 |
|
|
| 3,439,479,342.00 |
2,394,200,000.00 |
1,373,100,000.00 |
| 933,141,016.00 |
650,400,000.00 |
368,200,000.00 |
| 2,506,338,326.00 |
1,743,800,000.00 |
1,004,900,000.00 |
| 1,654,023,453.00 |
1,199,300,000.00 |
707,200,000.00 |
| 28,521,285.00 |
0.00 |
0.00 |
| 1,682,544,748.00 |
1,199,300,000.00 |
707,200,000.00 |
| 87,300,983.00 |
60,500,000.00 |
34,600,000.00 |
| 1,595,191,346.00 |
1,138,700,000.00 |
672,400,000.00 |
| 59,000.00 |
116,500.00 |
72,000.00 |
|
|
| 681.00 |
837.00 |
988.00 |
| 21,384.00 |
24,370.00 |
24,198.00 |
|
|
| 16.00 |
14.00 |
14.00 |
| 275.00 |
300.00 |
360.00 |
| 319.00 |
343.00 |
408.00 |
| 4,638.00 |
4,756.00 |
4,897.00 |
| 4,809.00 |
5,009.00 |
5,150.00 |
| 7,287.00 |
7,283.00 |
7,318.00 |
| 4.00 |
3.00 |
2.00 |
|
|
| 1,586,807,715.00 |
-417,200,000.00 |
94,500,000.00 |
| -2,096,905,087.00 |
480,900,000.00 |
237,500,000.00 |
| 482,675,567.00 |
-13,400,000.00 |
-316,600,000.00 |
| -27,421,805.00 |
50,300,000.00 |
15,400,000.00 |
| 196,393,476.00 |
196,400,000.00 |
196,400,000.00 |
| 168,971,671.00 |
246,700,000.00 |
211,800,000.00 |
|