| 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 |
|
|
| 26,431,491,424.00 |
24,936,101,990.00 |
24,694,715,632.00 |
| 1,072,023,349.00 |
1,302,575,705.00 |
1,379,304,505.00 |
| 260,502,668.00 |
0.00 |
0.00 |
| 58,142,205,812.00 |
57,539,705,736.00 |
61,195,661,290.00 |
| 24,368,979,131.00 |
26,853,099,850.00 |
26,197,717,862.00 |
| 75,838,230.00 |
71,837,429.00 |
0.00 |
| 41,382,244,847.00 |
41,248,513,950.00 |
40,778,924,992.00 |
| 99,524,450,659.00 |
98,788,219,686.00 |
101,974,586,283.00 |
| 486,712,300.00 |
168,741,980.00 |
150,544,553.00 |
| 108,284,992.00 |
64,777,983.00 |
47,117,983.00 |
| 594,997,292.00 |
233,519,963.00 |
197,662,536.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 43,828,412,530.00 |
43,828,412,530.00 |
43,828,412,530.00 |
| 100.00 |
100.00 |
100.00 |
| 438,284,125.00 |
438,284,125.00 |
438,284,125.00 |
| 54,928,443,227.00 |
54,553,690,211.00 |
57,776,016,333.00 |
| 98,928,748,136.00 |
98,553,995,120.00 |
101,776,321,242.00 |
| 705,230.00 |
704,602.00 |
602,505.00 |
|
|
| 979,600,769.00 |
618,347,655.00 |
236,989,219.00 |
| 282,702,299.00 |
149,496,040.00 |
74,680,792.00 |
| 696,898,470.00 |
468,851,615.00 |
162,308,427.00 |
| 1,133,069,098.00 |
748,552,752.00 |
62,081,137.00 |
| 0.00 |
0.00 |
3,889,192,035.00 |
| 1,133,069,098.00 |
748,552,752.00 |
3,951,273,172.00 |
| 34,538,558.00 |
24,775,855.00 |
5,172,252.00 |
| 1,098,526,365.00 |
723,773,349.00 |
3,946,099,470.00 |
| 9,500.00 |
9,600.00 |
8,800.00 |
|
|
| 334.00 |
330.00 |
3,601.00 |
| 22,572.00 |
22,486.00 |
23,222.00 |
|
|
| 1.00 |
0.00 |
0.00 |
| 147.00 |
147.00 |
1,548.00 |
| 148.00 |
147.00 |
1,551.00 |
| 11,214.00 |
11,705.00 |
166,510.00 |
| 11,567.00 |
12,106.00 |
2,620.00 |
| 7,114.00 |
7,582.00 |
6,849.00 |
| 1.00 |
1.00 |
0.00 |
|
|
| 1,032,037,644.00 |
525,278,865.00 |
216,014,355.00 |
| -5,356,132,895.00 |
-6,121,785,270.00 |
-6,053,907,119.00 |
| 222,978,280.00 |
0.00 |
0.00 |
| -4,101,116,972.00 |
-5,596,506,405.00 |
-5,837,892,763.00 |
| 30,532,608,395.00 |
30,532,608,395.00 |
30,532,608,395.00 |
| 26,431,491,424.00 |
24,936,101,990.00 |
24,694,715,632.00 |
|