| 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 |
|
|
| 1,451,397,002.00 |
2,495,398,604.00 |
4,062,388,986.00 |
| 9,966,342,945.00 |
9,820,412,352.00 |
10,074,911,073.00 |
| 2,970,288,148.00 |
3,464,068,103.00 |
3,816,953,481.00 |
| 19,313,024,973.00 |
19,866,289,413.00 |
21,500,165,395.00 |
| 13,295,286,620.00 |
13,210,105,108.00 |
13,090,221,487.00 |
| 0.00 |
0.00 |
0.00 |
| 13,615,349,115.00 |
13,530,167,603.00 |
13,410,283,982.00 |
| 32,928,374,087.00 |
33,396,457,016.00 |
34,910,449,377.00 |
| 9,660,963,614.00 |
11,077,242,314.00 |
14,383,727,692.00 |
| 6,045,957,642.00 |
6,045,957,642.00 |
4,723,168,316.00 |
| 15,706,921,256.00 |
17,123,199,956.00 |
19,106,896,008.00 |
| 8,000.00 |
8,000.00 |
8,000.00 |
| 5,650,000,000.00 |
5,650,000,000.00 |
5,650,000,000.00 |
| 25,000.00 |
25,000.00 |
25,000.00 |
| 565,000,420.00 |
565,000,000.00 |
180,800.00 |
| 1,606,721,605.00 |
660,032,060.00 |
190,328,370.00 |
| 17,221,452,832.00 |
16,273,257,060.00 |
15,803,553,369.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 17,916,654,698.00 |
12,009,658,581.00 |
6,077,404,209.00 |
| 14,247,371,665.00 |
9,954,061,034.00 |
5,009,139,433.00 |
| 3,669,283,033.00 |
2,055,597,547.00 |
1,068,264,776.00 |
| 2,173,060,581.00 |
1,040,851,177.00 |
473,421,106.00 |
| 119,797,386.00 |
102,957,076.00 |
120,700,138.00 |
| 2,360,156,102.00 |
1,146,563,173.00 |
594,121,244.00 |
| 530,237,136.00 |
263,333,752.00 |
180,595,514.00 |
| 1,829,918,966.00 |
883,229,421.00 |
413,525,730.00 |
| 7,400.00 |
11,900.00 |
21,200.00 |
|
|
| 432.00 |
313.00 |
914,880.00 |
| 3,048.00 |
2,880.00 |
8,740,903.00 |
|
|
| 91.00 |
105.00 |
121.00 |
| 741.00 |
529.00 |
474.00 |
| 1,417.00 |
1,085.00 |
1,047.00 |
| 1,021.00 |
735.00 |
680.00 |
| 1,213.00 |
867.00 |
779.00 |
| 2,048.00 |
1,712.00 |
1,758.00 |
| 54.00 |
36.00 |
17.00 |
|
|
| -7,340,917,870.00 |
-7,384,885,754.00 |
-6,438,240,852.00 |
| 678,194,599.00 |
779,813,016.00 |
1,584,176,620.00 |
| 7,741,236,839.00 |
8,727,587,908.00 |
8,543,569,784.00 |
| 1,078,513,568.00 |
2,122,515,170.00 |
3,689,505,552.00 |
| 372,883,434.00 |
372,883,434.00 |
372,883,434.00 |
| 1,451,397,002.00 |
2,495,398,604.00 |
4,062,388,986.00 |
|