| 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 |
|
|
| 289,416,753.00 |
532,726,562.00 |
723,835,814.00 |
| 223,680,222.00 |
252,715,283.00 |
206,889,660.00 |
| 0.00 |
0.00 |
14,237,647,758.00 |
| 13,830,167,392.00 |
15,391,890,164.00 |
15,575,762,334.00 |
| 22,391,638.00 |
25,076,630.00 |
27,769,123.00 |
| 0.00 |
0.00 |
0.00 |
| 10,127,369,628.00 |
10,760,055,919.00 |
11,059,290,401.00 |
| 23,957,537,020.00 |
26,151,946,083.00 |
26,635,052,735.00 |
| 9,595,436,065.00 |
12,308,625,960.00 |
13,138,978,834.00 |
| 1,031,010,311.00 |
888,999,500.00 |
589,479,500.00 |
| 10,626,446,375.00 |
13,197,625,460.00 |
13,728,458,334.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 7,875,000,000.00 |
7,875,000,000.00 |
7,875,000,000.00 |
| 50.00 |
50.00 |
50.00 |
| 157,500,000.00 |
157,500,000.00 |
157,500,000.00 |
| 1,386,293,226.00 |
1,009,523,204.00 |
961,796,785.00 |
| 13,320,096,564.00 |
12,943,326,542.00 |
12,895,600,123.00 |
| 10,994,081.00 |
10,994,081.00 |
10,994,278.00 |
|
|
| 4,673,310,753.00 |
2,259,427,366.00 |
1,398,023,960.00 |
| 2,786,146,339.00 |
1,324,868,744.00 |
874,441,672.00 |
| 1,887,164,414.00 |
934,558,622.00 |
523,582,288.00 |
| 926,943,447.00 |
550,460,365.00 |
297,384,999.00 |
| 50,452,259.00 |
34,955,941.00 |
-83,279,786.00 |
| 755,434,226.00 |
318,317,119.00 |
214,105,213.00 |
| 116,832,769.00 |
56,485,684.00 |
0.00 |
| 638,601,655.00 |
261,831,633.00 |
214,105,213.00 |
| 54,000.00 |
78,000.00 |
24,000.00 |
|
|
| 541.00 |
332.00 |
544.00 |
| 8,457.00 |
8,218.00 |
8,188.00 |
|
|
| 80.00 |
102.00 |
106.00 |
| 355.00 |
200.00 |
322.00 |
| 639.00 |
405.00 |
664.00 |
| 1,366.00 |
1,159.00 |
1,531.00 |
| 1,983.00 |
2,436.00 |
2,127.00 |
| 4,038.00 |
4,136.00 |
3,745.00 |
| 20.00 |
9.00 |
5.00 |
|
|
| 913,677,801.00 |
352,521,928.00 |
386,003,968.00 |
| -176,875,000.00 |
-76,875,000.00 |
-76,875,000.00 |
| -1,062,774,541.00 |
-358,308,859.00 |
-200,681,647.00 |
| -325,971,740.00 |
-82,661,930.00 |
108,447,321.00 |
| 615,388,493.00 |
615,388,493.00 |
615,388,493.00 |
| 289,416,753.00 |
532,726,562.00 |
723,835,814.00 |
|