| 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 |
|
|
| 338,210,947,046.00 |
637,656,241,831.00 |
714,672,094,976.00 |
| 351,082,985,394.00 |
372,994,710,462.00 |
421,126,193,843.00 |
| 82,912,660,949.00 |
78,072,694,845.00 |
51,735,462,177.00 |
| 1,140,765,661,462.00 |
1,377,079,432,984.00 |
1,432,207,391,805.00 |
| 130,487,350,966.00 |
125,249,018,646.00 |
120,266,284,919.00 |
| 29,286,619,275.00 |
59,596,441,254.00 |
88,791,551,871.00 |
| 643,468,837,864.00 |
666,165,663,656.00 |
649,284,182,958.00 |
| 1,784,234,499,326.00 |
2,043,245,096,640.00 |
2,081,491,574,763.00 |
| 770,566,158,149.00 |
580,068,064,545.00 |
757,816,353,517.00 |
| 50,993,703,082.00 |
117,651,664,185.00 |
132,693,252,786.00 |
| 821,559,861,231.00 |
697,719,728,730.00 |
890,509,606,303.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 101,021,411,049.00 |
97,768,112,999.00 |
98,002,350,458.00 |
| 100.00 |
100.00 |
100.00 |
| 588,235,300.00 |
588,235,300.00 |
588,235,300.00 |
| 611,829,577,782.00 |
1,001,071,973,460.00 |
846,183,503,414.00 |
| 950,010,885,694.00 |
1,327,833,557,167.00 |
1,173,200,239,688.00 |
| 12,663,752,401.00 |
17,691,810,743.00 |
17,781,728,772.00 |
|
|
| 3,190,553,882,243.00 |
2,168,922,745,460.00 |
1,263,220,469,691.00 |
| 1,906,766,043,766.00 |
1,208,523,991,759.00 |
661,195,918,965.00 |
| 1,283,787,838,477.00 |
960,398,753,701.00 |
602,024,550,725.00 |
| 787,464,170,585.00 |
648,695,932,685.00 |
445,195,985,288.00 |
| 14,907,760,890.00 |
20,190,138,685.00 |
7,342,209,880.00 |
| 785,771,024,576.00 |
656,242,135,637.00 |
452,538,195,168.00 |
| 174,782,435,873.00 |
145,667,309,110.00 |
100,793,089,029.00 |
| 599,815,336,960.00 |
501,099,639,788.00 |
345,013,312,427.00 |
| 607,500.00 |
582,500.00 |
650,000.00 |
|
|
| 135,958.00 |
170,374.00 |
234,609.00 |
| 161,502.00 |
225,732.00 |
199,444.00 |
|
|
| 86.00 |
53.00 |
76.00 |
| 4,482.00 |
4,905.00 |
6,630.00 |
| 8,418.00 |
7,548.00 |
11,763.00 |
| 1,880.00 |
2,310.00 |
2,731.00 |
| 2,468.00 |
2,991.00 |
3,524.00 |
| 4,024.00 |
4,428.00 |
4,766.00 |
| 179.00 |
106.00 |
61.00 |
|
|
| 372,978,335,925.00 |
284,553,049,341.00 |
240,870,860,853.00 |
| -26,941,090,929.00 |
-70,661,037,702.00 |
-14,758,899,843.00 |
| -520,819,530,266.00 |
-76,089,210,254.00 |
-13,949,255,589.00 |
| -174,782,285,271.00 |
137,802,801,385.00 |
212,162,705,421.00 |
| 511,736,930,501.00 |
495,256,931,451.00 |
496,443,491,382.00 |
| 338,210,947,046.00 |
637,656,241,831.00 |
714,672,094,976.00 |
|