| 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 |
|
|
| 4,369,474,880.00 |
11,265,452,720.00 |
29,601,394,632.00 |
| 55,859,876,178.00 |
56,176,508,868.00 |
46,252,119,212.00 |
| 160,961,801,626.00 |
145,908,008,148.00 |
121,082,233,149.00 |
| 238,256,397,770.00 |
237,049,742,558.00 |
220,499,969,482.00 |
| 53,010,848,698.00 |
50,818,157,041.00 |
46,974,558,279.00 |
| 0.00 |
0.00 |
0.00 |
| 104,710,639,234.00 |
100,495,585,561.00 |
98,275,342,879.00 |
| 342,967,037,004.00 |
337,545,328,120.00 |
318,775,312,362.00 |
| 249,573,194,905.00 |
247,456,759,803.00 |
229,917,140,261.00 |
| 43,532,452,829.00 |
35,429,825,920.00 |
30,763,467,477.00 |
| 293,105,647,734.00 |
282,886,585,722.00 |
260,680,607,738.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 22,725,000,000.00 |
22,725,000,000.00 |
22,725,000,000.00 |
| 500.00 |
500.00 |
500.00 |
| 227,250,000.00 |
227,250,000.00 |
227,250,000.00 |
| 2,463,646,524.00 |
7,254,664,910.00 |
10,680,714,261.00 |
| 49,581,704,529.00 |
54,372,722,914.00 |
57,798,772,266.00 |
| 279,684,742.00 |
286,019,483.00 |
295,932,358.00 |
|
|
| 147,936,636,057.00 |
105,270,862,178.00 |
52,511,537,356.00 |
| 123,181,633,040.00 |
88,994,024,378.00 |
44,051,259,631.00 |
| 24,755,003,017.00 |
16,276,837,800.00 |
8,460,277,725.00 |
| 2,907,862,696.00 |
-1,411,067,430.00 |
-380,228,847.00 |
| 435,378,949.00 |
8,084,928,875.00 |
6,967,695,143.00 |
| 515,542,450.00 |
6,346,489,737.00 |
6,587,430,378.00 |
| 105,722,452.00 |
1,139,302,508.00 |
227,494,225.00 |
| 414,569,139.00 |
5,203,601,630.00 |
6,346,437,679.00 |
| 20,600.00 |
22,600.00 |
29,000.00 |
|
|
| 243.00 |
4,580.00 |
11,171.00 |
| 21,818.00 |
23,926.00 |
25,434.00 |
|
|
| 591.00 |
520.00 |
451.00 |
| 16.00 |
308.00 |
796.00 |
| 111.00 |
1,914.00 |
4,392.00 |
| 28.00 |
494.00 |
1,209.00 |
| 197.00 |
-134.00 |
-72.00 |
| 1,673.00 |
1,546.00 |
1,611.00 |
| 43.00 |
31.00 |
16.00 |
|
|
| -81,952,727,344.00 |
-41,959,865,666.00 |
-10,078,291,998.00 |
| -5,453,244,698.00 |
-4,795,653,098.00 |
-1,789,131,330.00 |
| 40,293,484,586.00 |
6,539,009,147.00 |
-10,013,144,377.00 |
| -47,112,487,456.00 |
-40,216,509,617.00 |
-21,880,567,705.00 |
| 51,481,962,337.00 |
51,481,962,337.00 |
51,481,962,337.00 |
| 4,369,474,880.00 |
11,265,452,720.00 |
29,601,394,632.00 |
|