| 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 |
|
|
| 857,801,282.00 |
2,383,076,391.00 |
1,012,648,204.00 |
| 25,899,722,996.00 |
26,543,391,817.00 |
22,773,298,668.00 |
| 22,496,355,993.00 |
29,134,174,405.00 |
22,370,609,463.00 |
| 51,076,207,285.00 |
58,718,464,928.00 |
46,638,705,354.00 |
| 104,559,320,004.00 |
105,051,684,390.00 |
105,588,256,919.00 |
| 0.00 |
0.00 |
0.00 |
| 104,559,320,004.00 |
105,051,684,390.00 |
106,060,186,689.00 |
| 155,635,527,289.00 |
163,770,149,318.00 |
152,698,892,043.00 |
| 28,766,620,390.00 |
36,481,221,673.00 |
25,792,508,681.00 |
| 1,535,967,504.00 |
1,595,680,702.00 |
1,605,548,700.00 |
| 30,302,587,894.00 |
38,076,902,375.00 |
27,398,057,381.00 |
| 137,491,882.00 |
137,491,882.00 |
137,491,882.00 |
| 21,140,000,000.00 |
21,140,000,000.00 |
21,140,000,000.00 |
| 963.00 |
963.00 |
963.00 |
| 112,000,000.00 |
112,000,000.00 |
112,000,000.00 |
| 21,913,664,337.00 |
22,273,971,885.00 |
21,881,559,604.00 |
| 125,332,939,395.00 |
125,693,246,943.00 |
125,300,834,662.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 116,677,922,930.00 |
70,052,778,723.00 |
39,192,673,287.00 |
| 110,135,831,533.00 |
65,429,063,945.00 |
36,650,036,641.00 |
| 6,542,091,397.00 |
4,623,714,778.00 |
2,542,636,647.00 |
| 3,477,957,884.00 |
2,376,479,015.00 |
1,394,429,386.00 |
| 32,506,121.00 |
25,229,149.00 |
-298,282,056.00 |
| 2,415,388,998.00 |
1,674,447,358.00 |
1,096,147,331.00 |
| 651,590,024.00 |
446,340,836.00 |
260,453,090.00 |
| 1,763,798,974.00 |
1,228,106,522.00 |
835,694,241.00 |
| 29,600.00 |
25,400.00 |
24,600.00 |
|
|
| 2,100.00 |
2,193.00 |
2,985.00 |
| 111,904.00 |
112,226.00 |
111,876.00 |
|
|
| 24.00 |
30.00 |
22.00 |
| 151.00 |
150.00 |
219.00 |
| 188.00 |
195.00 |
267.00 |
| 151.00 |
175.00 |
213.00 |
| 298.00 |
339.00 |
356.00 |
| 561.00 |
660.00 |
649.00 |
| 75.00 |
43.00 |
26.00 |
|
|
| -13,437,694,001.00 |
-12,925,893,955.00 |
-10,280,218,697.00 |
| -173,309,597.00 |
-54,885,500.00 |
-18,220,000.00 |
| 13,302,266,020.00 |
14,197,608,181.00 |
10,145,394,144.00 |
| -308,737,578.00 |
1,216,828,726.00 |
-153,044,553.00 |
| 1,166,175,274.00 |
1,166,175,274.00 |
1,166,175,274.00 |
| 857,801,282.00 |
2,383,076,391.00 |
1,012,648,204.00 |
|