| 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 |
|
|
| 3,064,775,481.00 |
3,068,169,449.00 |
3,307,038,287.00 |
| 809,777,575.00 |
655,485,368.00 |
1,080,601,307.00 |
| 0.00 |
0.00 |
0.00 |
| 3,950,103,593.00 |
3,861,514,791.00 |
4,435,886,403.00 |
| 296,047,676.00 |
309,034,861.00 |
324,455,503.00 |
| 0.00 |
0.00 |
0.00 |
| 713,076,586.00 |
760,813,360.00 |
749,305,242.00 |
| 4,663,180,179.00 |
4,622,328,151.00 |
5,185,191,646.00 |
| 841,778,589.00 |
491,396,432.00 |
1,023,649,623.00 |
| 348,923,266.00 |
523,666,026.00 |
504,903,997.00 |
| 1,190,701,856.00 |
1,015,062,459.00 |
1,528,553,620.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 4,652,240,000.00 |
4,652,240,000.00 |
4,652,240,000.00 |
| 100.00 |
100.00 |
100.00 |
| 46,522,400.00 |
46,522,400.00 |
46,522,400.00 |
| -1,894,658,610.00 |
-1,759,871,241.00 |
-1,710,498,907.00 |
| 3,472,478,324.00 |
3,607,265,693.00 |
3,656,638,026.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 3,330,012,467.00 |
2,114,408,303.00 |
1,299,447,555.00 |
| 1,785,256,820.00 |
1,045,374,142.00 |
722,996,364.00 |
| 1,544,755,647.00 |
1,069,034,161.00 |
576,451,191.00 |
| -188,009,131.00 |
-57,104,449.00 |
-5,100,244.00 |
| 30,128,620.00 |
4,637,335.00 |
-383,885.00 |
| -174,529,876.00 |
-63,585,304.00 |
-10,918,828.00 |
| 17,254,511.00 |
6,588,285.00 |
3,294,143.00 |
| -191,784,388.00 |
-56,997,019.00 |
-7,624,685.00 |
| 16,000.00 |
14,400.00 |
17,900.00 |
|
|
| -550.00 |
-245.00 |
-66.00 |
| 7,464.00 |
7,754.00 |
7,860.00 |
|
|
| 34.00 |
28.00 |
42.00 |
| -548.00 |
-247.00 |
-59.00 |
| -736.00 |
-316.00 |
-83.00 |
| -576.00 |
-270.00 |
-59.00 |
| -565.00 |
-270.00 |
-39.00 |
| 4,639.00 |
5,056.00 |
4,436.00 |
| 71.00 |
46.00 |
25.00 |
|
|
| 146,231,567.00 |
143,295,535.00 |
371,621,222.00 |
| -16,228,871.00 |
-16,359,410.00 |
-11,127,810.00 |
| 0.00 |
0.00 |
0.00 |
| 130,002,696.00 |
126,936,125.00 |
360,493,412.00 |
| 2,940,532,489.00 |
2,940,532,489.00 |
2,940,532,489.00 |
| 3,064,775,481.00 |
3,068,169,449.00 |
3,307,038,287.00 |
|