| 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 |
|
|
| 16,503,297,861.00 |
12,366,629,900.00 |
9,043,404,642.00 |
| 249,119,750.00 |
121,871,608.00 |
111,469,948.00 |
| 0.00 |
0.00 |
130,191,515,503.00 |
| 159,284,234,317.00 |
152,302,237,380.00 |
147,121,562,888.00 |
| 15,966,672,468.00 |
16,286,958,666.00 |
16,608,192,045.00 |
| 144,064,465.00 |
87,832,412.00 |
4,158,460,959.00 |
| 627,852,293,640.00 |
632,013,926,218.00 |
634,582,841,037.00 |
| 787,136,527,957.00 |
784,316,163,598.00 |
781,704,403,925.00 |
| 5,177,817,209.00 |
5,174,230,664.00 |
11,183,530,323.00 |
| 73,571,799,150.00 |
73,420,662,434.00 |
65,927,357,805.00 |
| 78,749,616,359.00 |
78,594,893,098.00 |
77,110,888,128.00 |
| 2,300,000,000.00 |
2,300,000,000.00 |
2,300,000,000.00 |
| 78,007,600,000.00 |
78,007,600,000.00 |
78,007,600,000.00 |
| 100.00 |
100.00 |
100.00 |
| 780,076,000.00 |
780,076,000.00 |
780,076,000.00 |
| 601,453,577,155.00 |
598,866,442,948.00 |
597,664,199,861.00 |
| 702,436,104,428.00 |
699,848,596,666.00 |
698,675,473,406.00 |
| 5,950,807,170.00 |
5,872,673,834.00 |
5,918,042,391.00 |
|
|
| 4,170,409,247.00 |
2,624,383,813.00 |
1,198,638,440.00 |
| 2,086,189,793.00 |
1,348,238,324.00 |
629,217,655.00 |
| 2,084,219,454.00 |
1,276,145,489.00 |
569,420,785.00 |
| -5,376,689,820.00 |
-4,051,874,483.00 |
-1,442,334,373.00 |
| 12,961,005,274.00 |
8,349,073,260.00 |
3,343,997,119.00 |
| 5,724,999,082.00 |
3,059,608,715.00 |
1,901,662,746.00 |
| 0.00 |
0.00 |
0.00 |
| 5,718,580,965.00 |
3,131,446,757.00 |
1,929,203,671.00 |
| 16,100.00 |
16,400.00 |
15,000.00 |
|
|
| 977.00 |
803.00 |
989.00 |
| 90,047.00 |
89,715.00 |
89,565.00 |
|
|
| 11.00 |
11.00 |
11.00 |
| 97.00 |
80.00 |
99.00 |
| 109.00 |
89.00 |
110.00 |
| 13,712.00 |
11,932.00 |
16,095.00 |
| -12,892.00 |
-15,439.00 |
-12,033.00 |
| 4,998.00 |
4,863.00 |
4,751.00 |
| 1.00 |
0.00 |
0.00 |
|
|
| -9,573,789,180.00 |
-5,617,169,393.00 |
-2,370,024,169.00 |
| 17,718,687,873.00 |
9,202,280,674.00 |
2,459,788,575.00 |
| 488,673,250.00 |
911,423,501.00 |
1,083,550,336.00 |
| 8,633,571,943.00 |
4,496,534,782.00 |
1,173,314,741.00 |
| 7,880,568,362.00 |
7,880,568,362.00 |
7,880,568,362.00 |
| 16,503,297,861.00 |
12,366,629,900.00 |
9,043,404,642.00 |
|