| 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 |
|
|
| 2,993,936,096.00 |
2,862,141,782.00 |
2,932,231,496.00 |
| 128,035,012.00 |
124,524,723.00 |
133,860,693.00 |
| 0.00 |
0.00 |
0.00 |
| 3,361,673,561.00 |
3,134,750,009.00 |
3,117,963,251.00 |
| 584,799,199.00 |
582,140,533.00 |
598,655,909.00 |
| 0.00 |
0.00 |
0.00 |
| 711,881,732.00 |
698,645,295.00 |
708,632,215.00 |
| 4,073,555,292.00 |
3,833,395,304.00 |
3,826,595,466.00 |
| 310,669,523.00 |
172,489,506.00 |
240,817,873.00 |
| 650,684,882.00 |
588,920,116.00 |
577,932,824.00 |
| 961,354,405.00 |
761,409,622.00 |
818,750,697.00 |
| 361,000,000.00 |
361,000,000.00 |
361,000,000.00 |
| 949,868,500.00 |
949,868,500.00 |
949,868,500.00 |
| 10.00 |
10.00 |
10.00 |
| 94,986,850.00 |
94,986,850.00 |
94,986,850.00 |
| -24,001,664.00 |
-63,192,598.00 |
-127,333,511.00 |
| 3,111,176,617.00 |
3,071,985,682.00 |
3,007,844,769.00 |
| 1,024,270.00 |
0.00 |
0.00 |
|
|
| 1,821,445,233.00 |
1,161,888,743.00 |
604,695,619.00 |
| 458,983,019.00 |
289,131,332.00 |
166,415,178.00 |
| 1,362,462,214.00 |
872,757,411.00 |
438,280,441.00 |
| 14,193,507.00 |
-33,544,159.00 |
-73,753,414.00 |
| 50,568,935.00 |
65,356,575.00 |
22,116,810.00 |
| 64,762,443.00 |
31,812,415.00 |
-51,636,604.00 |
| 31,844,487.00 |
14,089,068.00 |
5,219,038.00 |
| 56,914,281.00 |
17,723,346.00 |
-46,417,567.00 |
| 11,000.00 |
12,700.00 |
13,500.00 |
|
|
| 80.00 |
37.00 |
-195.00 |
| 3,275.00 |
3,234.00 |
3,167.00 |
|
|
| 31.00 |
25.00 |
27.00 |
| 186.00 |
92.00 |
-485.00 |
| 244.00 |
115.00 |
-617.00 |
| 312.00 |
153.00 |
-768.00 |
| 78.00 |
-289.00 |
-1,220.00 |
| 7,480.00 |
7,512.00 |
7,248.00 |
| 45.00 |
30.00 |
16.00 |
|
|
| 8,495,618.00 |
-126,703,188.00 |
-63,911,724.00 |
| -39,990,015.00 |
-16,854,987.00 |
-9,556,737.00 |
| 0.00 |
0.00 |
0.00 |
| -31,494,397.00 |
-143,558,175.00 |
-73,468,461.00 |
| 3,005,699,957.00 |
3,005,699,957.00 |
3,005,699,957.00 |
| 2,993,936,096.00 |
2,862,141,782.00 |
2,932,231,496.00 |
|