| 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 |
|
|
| 36,628,018,508.00 |
35,810,528,178.00 |
33,646,863,230.00 |
| 3,360,363,600.00 |
4,378,094,065.00 |
2,341,110,759.00 |
| 0.00 |
0.00 |
0.00 |
| 44,288,621,433.00 |
45,160,981,085.00 |
64,108,740,038.00 |
| 64,966,486,700.00 |
64,696,623,273.00 |
67,093,965,178.00 |
| 4,620,571,757.00 |
1,169,973,946.00 |
843,884,699.00 |
| 116,579,167,929.00 |
111,840,145,316.00 |
114,992,905,506.00 |
| 160,867,789,362.00 |
157,001,126,401.00 |
179,101,645,545.00 |
| 23,930,728,395.00 |
22,915,595,135.00 |
47,823,127,258.00 |
| 42,373,171,050.00 |
41,133,665,984.00 |
41,224,356,611.00 |
| 66,303,899,445.00 |
64,049,261,120.00 |
89,047,483,869.00 |
| 3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
| 86,014,749,538.00 |
83,244,726,688.00 |
83,444,168,333.00 |
| 50.00 |
50.00 |
50.00 |
| 1,581,914,277.00 |
1,581,914,277.00 |
1,581,914,277.00 |
| -5,554,968,357.00 |
-2,959,747,853.00 |
-10,138,995,843.00 |
| 78,215,701,271.00 |
78,113,167,376.00 |
72,713,979,953.00 |
| 16,348,188,646.00 |
14,838,697,905.00 |
17,340,181,723.00 |
|
|
| 26,386,309,687.00 |
20,289,492,100.00 |
15,614,584,113.00 |
| 16,828,414,036.00 |
10,368,456,894.00 |
9,726,438,626.00 |
| 9,557,895,651.00 |
9,921,035,205.00 |
5,888,145,486.00 |
| 9,022,124,443.00 |
10,572,439,352.00 |
4,074,469,818.00 |
| 1,786,733,633.00 |
660,583,530.00 |
1,065,946,777.00 |
| 10,186,231,318.00 |
11,233,022,882.00 |
4,377,741,682.00 |
| 307,894,553.00 |
239,493,404.00 |
120,060,708.00 |
| 8,238,288,122.00 |
10,389,309,977.00 |
3,242,044,289.00 |
| 5,100.00 |
5,100.00 |
5,400.00 |
|
|
| 694.00 |
1,314.00 |
820.00 |
| 4,944.00 |
4,938.00 |
4,597.00 |
|
|
| 85.00 |
82.00 |
122.00 |
| 683.00 |
1,323.00 |
724.00 |
| 1,404.00 |
2,660.00 |
1,783.00 |
| 3,122.00 |
5,121.00 |
2,076.00 |
| 3,419.00 |
5,211.00 |
2,609.00 |
| 3,622.00 |
4,890.00 |
3,771.00 |
| 16.00 |
13.00 |
9.00 |
|
|
| 5,534,464,722.00 |
3,198,219,488.00 |
4,790,295,887.00 |
| 1,489,177,843.00 |
3,851,725,772.00 |
-294,347,629.00 |
| -2,056,230,835.00 |
-1,883,483,556.00 |
-409,463,482.00 |
| 4,967,411,729.00 |
5,166,461,705.00 |
4,086,484,776.00 |
| 31,668,135,337.00 |
30,648,293,287.00 |
30,721,721,914.00 |
| 36,628,018,508.00 |
35,810,528,178.00 |
33,646,863,230.00 |
|