| 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 |
|
|
| 699,347,382.00 |
3,680,811,958.00 |
3,735,387,565.00 |
| 2,851,344,684.00 |
5,506,768,178.00 |
3,761,323,642.00 |
| 7,445,363,400.00 |
6,838,089,900.00 |
7,198,689,853.00 |
| 12,777,346,458.00 |
16,541,836,803.00 |
15,892,520,936.00 |
| 5,341,714,048.00 |
5,410,557,113.00 |
5,347,346,702.00 |
| 5,089,305,849.00 |
0.00 |
0.00 |
| 10,431,019,897.00 |
10,527,852,136.00 |
10,480,085,435.00 |
| 23,208,366,356.00 |
27,069,688,939.00 |
26,372,606,371.00 |
| 5,351,537,410.00 |
9,137,386,940.00 |
8,447,503,951.00 |
| 2,784,628,668.00 |
2,943,456,145.00 |
2,895,348,554.00 |
| 8,136,166,078.00 |
12,080,843,085.00 |
11,342,852,505.00 |
| 320,000,000.00 |
320,000,000.00 |
320,000,000.00 |
| 6,464,040,750.00 |
6,464,040,750.00 |
6,464,040,750.00 |
| 50.00 |
50.00 |
50.00 |
| 129,280,815.00 |
129,280,815.00 |
129,280,815.00 |
| 1,802,056,564.00 |
1,718,702,141.00 |
1,759,610,153.00 |
| 15,072,200,278.00 |
14,988,845,854.00 |
15,029,753,866.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 10,747,305,053.00 |
7,570,875,532.00 |
2,951,457,213.00 |
| 7,817,322,155.00 |
5,466,002,322.00 |
2,057,385,413.00 |
| 2,929,982,898.00 |
2,104,873,210.00 |
894,071,800.00 |
| 980,755,403.00 |
761,627,083.00 |
352,735,905.00 |
| 0.00 |
-378,219,437.00 |
-193,405,749.00 |
| 501,570,264.00 |
383,407,646.00 |
159,330,156.00 |
| 137,706,594.00 |
102,898,399.00 |
44,762,201.00 |
| 363,863,670.00 |
280,509,247.00 |
114,567,955.00 |
| 5,200.00 |
5,300.00 |
5,300.00 |
|
|
| 375.00 |
434.00 |
354.00 |
| 11,658.00 |
11,594.00 |
11,626.00 |
|
|
| 54.00 |
81.00 |
75.00 |
| 209.00 |
207.00 |
174.00 |
| 322.00 |
374.00 |
305.00 |
| 339.00 |
371.00 |
388.00 |
| 913.00 |
1,006.00 |
1,195.00 |
| 2,726.00 |
2,780.00 |
3,029.00 |
| 46.00 |
28.00 |
11.00 |
|
|
| 1,062,066,887.00 |
16,713,939.00 |
481,934,019.00 |
| -164,638,971.00 |
-161,301,310.00 |
-3,326,309.00 |
| -3,581,240,267.00 |
442,239,595.00 |
-126,379,879.00 |
| -2,683,812,352.00 |
297,652,224.00 |
352,227,831.00 |
| 3,383,159,734.00 |
3,383,159,734.00 |
3,383,159,734.00 |
| 699,347,382.00 |
3,680,811,958.00 |
3,735,387,565.00 |
|