| 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 |
|
|
| 865,410,600.00 |
0.00 |
882,468,800.00 |
| 2,617,830,200.00 |
4,449,893,500.00 |
2,671,485,400.00 |
| 0.00 |
0.00 |
0.00 |
| 3,901,937,000.00 |
12,727,392,200.00 |
3,803,710,600.00 |
| 106,489,239,100.00 |
104,424,250,200.00 |
97,488,397,300.00 |
| 0.00 |
0.00 |
0.00 |
| 119,409,809,300.00 |
115,391,321,900.00 |
106,863,471,200.00 |
| 123,311,746,300.00 |
128,118,714,100.00 |
110,667,181,800.00 |
| 36,363,216,600.00 |
45,200,487,200.00 |
24,710,142,600.00 |
| 6,355,418,000.00 |
5,997,821,900.00 |
6,559,350,700.00 |
| 42,718,634,600.00 |
51,198,309,100.00 |
31,269,493,300.00 |
| 95,000,000.00 |
95,000,000.00 |
95,000,000.00 |
| 5,500,000,000.00 |
5,500,000,000.00 |
5,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 55,000,000.00 |
55,000,000.00 |
55,000,000.00 |
| 37,973,204,600.00 |
34,841,775,900.00 |
39,913,485,700.00 |
| 78,097,860,200.00 |
74,673,797,800.00 |
79,397,688,500.00 |
| 2,495,251,500.00 |
2,246,607,200.00 |
0.00 |
|
|
| 15,099,520,700.00 |
9,803,848,200.00 |
4,835,095,600.00 |
| 3,639,857,200.00 |
2,271,302,300.00 |
1,188,171,600.00 |
| 11,459,663,500.00 |
7,532,545,900.00 |
3,646,924,000.00 |
| 9,463,084,500.00 |
6,571,742,000.00 |
3,170,022,600.00 |
| 24,129,300.00 |
-2,050,090,400.00 |
-819,305,300.00 |
| 7,654,018,000.00 |
4,521,651,600.00 |
2,350,717,300.00 |
| 243,688,900.00 |
264,583,500.00 |
-83,382,800.00 |
| 7,367,053,400.00 |
4,235,624,700.00 |
2,267,334,500.00 |
| 180,500.00 |
177,000.00 |
175,500.00 |
|
|
| 17,860.00 |
15,402.00 |
16,490.00 |
| 141,996.00 |
135,771.00 |
144,359.00 |
|
|
| 55.00 |
69.00 |
39.00 |
| 797.00 |
661.00 |
820.00 |
| 1,258.00 |
1,134.00 |
1,142.00 |
| 4,879.00 |
4,320.00 |
4,689.00 |
| 6,267.00 |
6,703.00 |
6,556.00 |
| 7,589.00 |
7,683.00 |
7,543.00 |
| 12.00 |
8.00 |
4.00 |
|
|
| 11,928,053,400.00 |
0.00 |
1,584,328,400.00 |
| -11,504,371,700.00 |
0.00 |
-1,907,637,100.00 |
| -6,918,376,500.00 |
0.00 |
-6,154,327,900.00 |
| -6,494,694,800.00 |
0.00 |
-6,477,636,600.00 |
| 7,360,105,400.00 |
0.00 |
7,360,105,400.00 |
| 865,410,600.00 |
0.00 |
882,468,800.00 |
|