| 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 |
|
|
| 4,380,659,369.00 |
660,979,307.00 |
871,918,974.00 |
| 490,430,101.00 |
539,063,757.00 |
421,904,036.00 |
| 18,165,379,769.00 |
18,475,646,658.00 |
0.00 |
| 23,567,736,082.00 |
20,239,255,419.00 |
20,865,789,481.00 |
| 2,933,200,073.00 |
3,072,640,264.00 |
3,212,095,679.00 |
| 15,812,744,322.00 |
15,812,744,322.00 |
15,812,744,322.00 |
| 54,241,128,255.00 |
53,954,855,180.00 |
53,463,332,635.00 |
| 77,808,864,337.00 |
74,194,110,598.00 |
74,329,122,116.00 |
| 23,333,344,569.00 |
23,340,461,280.00 |
23,408,185,273.00 |
| 8,122,683,312.00 |
4,238,918,154.00 |
4,371,256,316.00 |
| 31,456,027,881.00 |
27,579,379,435.00 |
27,779,441,588.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 27,926,200,000.00 |
27,926,200,000.00 |
27,926,200,000.00 |
| 100.00 |
100.00 |
100.00 |
| 279,262,000.00 |
279,262,000.00 |
279,262,000.00 |
| -4,050,182,602.00 |
-3,788,287,894.00 |
-3,853,338,530.00 |
| 46,352,836,456.00 |
46,614,731,164.00 |
46,549,680,528.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 3,249,979,672.00 |
2,360,935,344.00 |
929,155,814.00 |
| 1,685,976,426.00 |
1,256,994,820.00 |
968,100,478.00 |
| 1,564,003,245.00 |
1,103,940,524.00 |
-38,944,664.00 |
| 165,028,124.00 |
216,083,939.00 |
-35,112,104.00 |
| -606,730,647.00 |
-395,570,855.00 |
20,731,053.00 |
| -441,702,524.00 |
-179,486,915.00 |
-227,154,606.00 |
| 0.00 |
0.00 |
17,062,045.00 |
| -441,702,524.00 |
-179,486,915.00 |
-244,216,651.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -211.00 |
-129.00 |
-350.00 |
| 16,598.00 |
16,692.00 |
16,669.00 |
|
|
| 68.00 |
59.00 |
60.00 |
| -76.00 |
-48.00 |
-131.00 |
| -127.00 |
-77.00 |
-210.00 |
| -1,359.00 |
-760.00 |
-2,628.00 |
| 508.00 |
915.00 |
-378.00 |
| 4,812.00 |
4,676.00 |
-419.00 |
| 4.00 |
3.00 |
1.00 |
|
|
| -1,342,311,013.00 |
-1,084,068,903.00 |
-312,976,937.00 |
| 1,380,144,221.00 |
-1,481,578,074.00 |
873,957,546.00 |
| 3,511,865,829.00 |
-567,490,196.00 |
-520,021,968.00 |
| 3,549,699,037.00 |
-169,981,025.00 |
40,958,641.00 |
| 830,960,332.00 |
830,960,332.00 |
830,960,332.00 |
| 4,380,659,369.00 |
660,979,307.00 |
871,918,974.00 |
|