| 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 |
|
|
| 1,337,878,169.00 |
1,986,540,787.00 |
1,642,348,493.00 |
| 8,535,002.00 |
9,075,543.00 |
12,466,808.00 |
| 0.00 |
0.00 |
0.00 |
| 61,666,898,135.00 |
65,470,367,267.00 |
65,561,827,443.00 |
| 1,797,283,660.00 |
1,834,611,205.00 |
1,919,276,382.00 |
| 0.00 |
0.00 |
0.00 |
| 63,634,710,428.00 |
65,711,150,109.00 |
64,702,893,210.00 |
| 125,301,608,563.00 |
131,181,517,375.00 |
130,264,720,653.00 |
| 43,662,345,596.00 |
49,782,776,904.00 |
52,055,371,261.00 |
| 16,817,670,920.00 |
20,990,811,217.00 |
18,880,374,809.00 |
| 60,480,016,516.00 |
70,773,588,122.00 |
70,935,746,070.00 |
| 24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| 5,076,900,000.00 |
5,076,900,000.00 |
5,076,900,000.00 |
| 500.00 |
500.00 |
500.00 |
| 10,153,800.00 |
10,153,800.00 |
10,153,800.00 |
| 59,182,114,359.00 |
54,768,451,566.00 |
53,689,496,896.00 |
| 64,821,592,160.00 |
60,407,929,367.00 |
59,328,974,698.00 |
| -113.00 |
-114.00 |
-114.00 |
|
|
| 28,980,252,025.00 |
16,306,384,339.00 |
9,646,178,827.00 |
| 13,095,442,111.00 |
7,778,270,181.00 |
4,571,329,438.00 |
| 15,884,809,914.00 |
8,528,114,158.00 |
5,074,849,389.00 |
| 11,151,049,255.00 |
5,343,774,275.00 |
3,371,678,958.00 |
| 143,283,986.00 |
46,073,811.00 |
12,876,803.00 |
| 8,842,997,104.00 |
3,813,614,617.00 |
2,694,651,025.00 |
| 634,599,110.00 |
18,879,416.00 |
9,331,895.00 |
| 8,208,397,993.00 |
3,794,735,200.00 |
2,685,319,130.00 |
| 1,485,000.00 |
1,485,000.00 |
1,485,000.00 |
|
|
| 107,788.00 |
74,745.00 |
105,786.00 |
| 638,397.00 |
594,929.00 |
584,303.00 |
|
|
| 93.00 |
117.00 |
120.00 |
| 873.00 |
579.00 |
825.00 |
| 1,688.00 |
1,256.00 |
1,810.00 |
| 2,832.00 |
2,327.00 |
2,784.00 |
| 3,848.00 |
3,277.00 |
3,495.00 |
| 5,481.00 |
5,230.00 |
5,261.00 |
| 23.00 |
12.00 |
7.00 |
|
|
| 4,147,803,818.00 |
1,029,023,585.00 |
1,492,455,606.00 |
| -94,584,613.00 |
-77,347,455.00 |
-60,033,170.00 |
| -4,408,205,694.00 |
-688,461,400.00 |
-1,513,400,000.00 |
| -354,986,488.00 |
263,214,729.00 |
-80,977,565.00 |
| 1,723,326,058.00 |
1,723,326,058.00 |
1,723,326,058.00 |
| 1,337,878,169.00 |
1,986,540,787.00 |
1,642,348,493.00 |
|