| 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 |
|
|
| 11,114,113,914.00 |
12,763,349,314.00 |
12,578,783,597.00 |
| 66,733,227,680.00 |
76,727,516,434.00 |
71,689,205,809.00 |
| 93,566,607,281.00 |
89,664,233,132.00 |
77,962,433,831.00 |
| 180,910,169,373.00 |
189,845,424,053.00 |
173,517,319,258.00 |
| 205,097,614,962.00 |
184,101,060,098.00 |
182,871,059,547.00 |
| 3,031,928,591.00 |
18,821,206,323.00 |
19,252,990,519.00 |
| 220,394,650,895.00 |
216,206,524,793.00 |
217,556,820,879.00 |
| 401,304,820,268.00 |
406,051,948,845.00 |
391,074,140,137.00 |
| 68,917,994,891.00 |
75,786,088,081.00 |
65,664,538,145.00 |
| 21,605,994,834.00 |
21,579,236,494.00 |
21,859,387,370.00 |
| 90,523,989,725.00 |
97,365,324,575.00 |
87,523,925,515.00 |
| 90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
| 65,624,971,000.00 |
65,624,971,000.00 |
65,624,971,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
| 65,624,971.00 |
65,624,971.00 |
65,624,971.00 |
| 111,252,511,349.00 |
109,787,810,366.00 |
104,794,658,510.00 |
| 297,142,570,515.00 |
295,246,850,465.00 |
290,279,656,577.00 |
| 13,638,260,029.00 |
13,439,773,805.00 |
13,270,558,045.00 |
|
|
| 293,747,792,614.00 |
197,234,632,745.00 |
103,384,872,870.00 |
| 240,892,691,643.00 |
162,666,662,747.00 |
86,201,082,390.00 |
| 52,855,100,970.00 |
34,567,969,998.00 |
17,183,790,480.00 |
| 29,307,490,909.00 |
16,899,403,823.00 |
9,618,477,684.00 |
| -1,193,314,423.00 |
-1,452,599,688.00 |
-530,674,802.00 |
| 25,949,992,462.00 |
15,446,804,135.00 |
8,309,293,400.00 |
| 6,176,653,614.00 |
3,859,809,735.00 |
1,909,606,627.00 |
| 19,058,326,869.00 |
11,031,128,786.00 |
6,037,976,929.00 |
| 279,000.00 |
231,000.00 |
205,000.00 |
|
|
| 38,722.00 |
33,619.00 |
36,803.00 |
| 452,789.00 |
449,900.00 |
442,331.00 |
|
|
| 30.00 |
33.00 |
30.00 |
| 633.00 |
543.00 |
618.00 |
| 855.00 |
747.00 |
832.00 |
| 649.00 |
559.00 |
584.00 |
| 998.00 |
857.00 |
930.00 |
| 1,799.00 |
1,753.00 |
1,662.00 |
| 73.00 |
49.00 |
26.00 |
|
|
| 51,797,051,593.00 |
21,754,319,189.00 |
14,114,843,892.00 |
| -32,238,708,514.00 |
-8,648,594,455.00 |
-3,917,979,303.00 |
| -18,693,628,318.00 |
-10,591,774,572.00 |
-7,867,480,143.00 |
| 864,714,762.00 |
2,513,950,162.00 |
2,329,384,445.00 |
| 10,249,399,152.00 |
10,249,399,152.00 |
10,249,399,152.00 |
| 11,114,113,914.00 |
12,763,349,314.00 |
12,578,783,597.00 |
|