| 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 |
|
|
| 847,990,488.00 |
853,097,834.00 |
1,671,081,236.00 |
| 5,738,040,769.00 |
6,411,937,000.00 |
6,497,225,134.00 |
| 3,971,452,012.00 |
3,855,475,058.00 |
3,745,515,963.00 |
| 11,130,338,671.00 |
11,643,991,204.00 |
12,205,434,961.00 |
| 1,357,488,311.00 |
1,207,917,424.00 |
974,310,665.00 |
| 741,511,116.00 |
631,728,705.00 |
630,612,705.00 |
| 24,497,666,399.00 |
23,652,193,827.00 |
23,481,135,411.00 |
| 35,628,005,070.00 |
35,296,185,031.00 |
35,686,570,373.00 |
| 12,578,201,968.00 |
12,452,375,319.00 |
13,239,793,078.00 |
| 440,006,840.00 |
674,691,093.00 |
559,083,148.00 |
| 13,018,208,808.00 |
13,127,066,412.00 |
13,798,876,226.00 |
| 275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
| 6,116,221,875.00 |
6,116,221,875.00 |
6,116,221,875.00 |
| 56.00 |
56.00 |
56.00 |
| 108,975,000.00 |
108,975,000.00 |
108,975,000.00 |
| 3,666,325,813.00 |
3,369,844,790.00 |
3,235,976,792.00 |
| 15,719,578,831.00 |
15,423,097,807.00 |
15,289,229,809.00 |
| 6,890,217,432.00 |
6,746,020,811.00 |
6,598,464,338.00 |
|
|
| 12,689,578,000.00 |
8,314,939,798.00 |
4,073,636,491.00 |
| 0.00 |
0.00 |
2,262,935,604.00 |
| 12,689,578,000.00 |
8,314,939,798.00 |
1,810,700,887.00 |
| 457,562,197.00 |
66,735,948.00 |
-250,138,179.00 |
| 108,557,269.00 |
13,340,773.00 |
22,461,292.00 |
| 494,425,117.00 |
53,747,494.00 |
-227,676,978.00 |
| -5,096,821.00 |
-5,096,800.00 |
-5,096,801.00 |
| 324,487,644.00 |
28,006,621.00 |
-105,861,378.00 |
| 5,500.00 |
5,000.00 |
5,100.00 |
|
|
| 397.00 |
51.00 |
-389.00 |
| 14,425.00 |
14,153.00 |
14,030.00 |
|
|
| 83.00 |
85.00 |
90.00 |
| 121.00 |
16.00 |
-119.00 |
| 275.00 |
36.00 |
-277.00 |
| 256.00 |
34.00 |
-260.00 |
| 361.00 |
80.00 |
-614.00 |
| 10,000.00 |
10,000.00 |
4,445.00 |
| 36.00 |
24.00 |
11.00 |
|
|
| 599,223,797.00 |
844,235,443.00 |
1,474,128,371.00 |
| -325,085,462.00 |
-659,877,279.00 |
-404,459,322.00 |
| 23,999,541.00 |
118,887,058.00 |
51,559,574.00 |
| 298,137,876.00 |
303,245,222.00 |
1,121,228,624.00 |
| 549,852,612.00 |
549,852,612.00 |
549,852,612.00 |
| 847,990,488.00 |
853,097,834.00 |
1,671,081,236.00 |
|