| 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 |
|
|
| 6,491,843,903.00 |
5,542,131,848.00 |
5,599,312,249.00 |
| 3,406,228,578.00 |
2,802,280,679.00 |
3,143,648,875.00 |
| 0.00 |
138,889,550,054.00 |
132,250,096,867.00 |
| 150,000,393,204.00 |
149,352,927,102.00 |
142,844,022,591.00 |
| 3,362,308,444.00 |
3,585,194,515.00 |
3,445,681,201.00 |
| 0.00 |
823,630.00 |
823,630.00 |
| 39,168,957,684.00 |
36,618,132,512.00 |
36,453,131,579.00 |
| 189,169,350,888.00 |
185,971,059,614.00 |
179,297,154,171.00 |
| 37,764,438,197.00 |
40,742,976,092.00 |
45,982,405,972.00 |
| 26,506,297,522.00 |
23,492,190,600.00 |
12,611,354,502.00 |
| 64,270,735,719.00 |
64,235,166,692.00 |
58,593,760,474.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 42,766,553,360.00 |
42,766,553,360.00 |
42,766,553,360.00 |
| 100.00 |
100.00 |
100.00 |
| 427,665,534.00 |
427,665,534.00 |
427,665,534.00 |
| 68,766,264,677.00 |
65,516,652,476.00 |
64,415,721,507.00 |
| 118,487,456,869.00 |
115,237,844,669.00 |
114,136,913,699.00 |
| 6,411,158,299.00 |
6,498,048,253.00 |
6,566,479,997.00 |
|
|
| 31,892,829,617.00 |
18,900,628,110.00 |
9,833,300,313.00 |
| 10,447,568,877.00 |
5,730,420,722.00 |
3,084,121,425.00 |
| 21,445,260,739.00 |
13,170,207,388.00 |
6,749,178,888.00 |
| 9,449,645,590.00 |
5,830,818,535.00 |
3,296,057,447.00 |
| 219,366,618.00 |
-1,944,756,673.00 |
-433,664,075.00 |
| 7,476,449,645.00 |
3,886,061,862.00 |
2,862,393,372.00 |
| 0.00 |
0.00 |
8,830,736.00 |
| 7,576,879,932.00 |
3,886,061,862.00 |
2,798,671,226.00 |
| 9,900.00 |
11,600.00 |
9,500.00 |
|
|
| 2,362.00 |
1,817.00 |
2,618.00 |
| 27,706.00 |
26,946.00 |
26,688.00 |
|
|
| 54.00 |
56.00 |
51.00 |
| 534.00 |
418.00 |
624.00 |
| 853.00 |
674.00 |
981.00 |
| 2,376.00 |
2,056.00 |
2,846.00 |
| 2,963.00 |
3,085.00 |
3,352.00 |
| 6,724.00 |
6,968.00 |
6,864.00 |
| 17.00 |
10.00 |
5.00 |
|
|
| -1,970,885,411.00 |
-4,137,645,499.00 |
2,148,946,489.00 |
| -481,469,534.00 |
-614,989,114.00 |
-198,221,622.00 |
| 2,529,198,748.00 |
3,879,766,361.00 |
-2,766,412,717.00 |
| 76,843,803.00 |
-872,868,252.00 |
-815,687,851.00 |
| 6,415,000,100.00 |
6,415,000,100.00 |
6,415,000,100.00 |
| 6,491,843,903.00 |
5,542,131,848.00 |
5,599,312,249.00 |
|