| 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 |
|
|
| 126,775,400.00 |
156,262,689.00 |
167,907,800.00 |
| 746,868,200.00 |
808,873,900.00 |
575,768,500.00 |
| 798,942,300.00 |
655,234,000.00 |
435,714,100.00 |
| 11,112,585,900.00 |
10,860,370,600.00 |
10,719,390,400.00 |
| 18,621,238,900.00 |
18,660,610,800.00 |
18,592,587,600.00 |
| 0.00 |
0.00 |
0.00 |
| 18,626,226,000.00 |
18,665,597,858.00 |
18,597,574,700.00 |
| 29,738,811,900.00 |
29,525,968,458.00 |
29,316,965,100.00 |
| 733,614,100.00 |
996,072,200.00 |
896,717,000.00 |
| 468,489,000.00 |
20,468,300.00 |
20,468,200.00 |
| 1,202,103,100.00 |
1,016,540,500.00 |
917,185,200.00 |
| 1,440,000,000.00 |
1,440,000,000.00 |
1,440,000,000.00 |
| 23,000,000,000.00 |
23,000,000,000.00 |
23,000,000,000.00 |
| 50.00 |
50.00 |
50.00 |
| 460,000,000.00 |
460,000,000.00 |
460,000,000.00 |
| 1,093,675,300.00 |
1,057,276,221.00 |
956,746,400.00 |
| 28,536,608,900.00 |
28,509,328,121.00 |
28,399,679,900.00 |
| 99,900.00 |
99,900.00 |
99,900.00 |
|
|
| 2,901,737,000.00 |
2,593,303,200.00 |
1,397,550,800.00 |
| 2,078,498,500.00 |
1,960,544,100.00 |
1,066,273,700.00 |
| 823,238,500.00 |
632,759,100.00 |
331,277,100.00 |
| 403,020,400.00 |
338,227,400.00 |
192,451,600.00 |
| -23,649,500.00 |
0.00 |
-2,421,600.00 |
| 379,370,900.00 |
338,227,400.00 |
190,030,000.00 |
| 88,272,800.00 |
74,410,000.00 |
35,860,800.00 |
| 291,098,100.00 |
263,817,370.00 |
154,169,200.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
|
|
| 84.00 |
115.00 |
134.00 |
| 6,204.00 |
6,198.00 |
6,174.00 |
|
|
| 4.00 |
4.00 |
3.00 |
| 131.00 |
179.00 |
210.00 |
| 136.00 |
185.00 |
217.00 |
| 1,003.00 |
1,017.00 |
1,103.00 |
| 1,389.00 |
1,304.00 |
1,377.00 |
| 2,837.00 |
2,440.00 |
2,370.00 |
| 10.00 |
9.00 |
5.00 |
|
|
| -516,926,600.00 |
14,123,489.00 |
-75,324,900.00 |
| -184,408,200.00 |
-178,277,900.00 |
-77,184,400.00 |
| 507,693,100.00 |
0.00 |
0.00 |
| -193,641,700.00 |
-164,154,411.00 |
-152,509,300.00 |
| 320,417,100.00 |
320,417,100.00 |
320,417,100.00 |
| 126,775,400.00 |
156,262,689.00 |
167,907,800.00 |
|