| 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 |
|
|
| 23,122,137,420.00 |
25,246,716,755.00 |
23,848,325,822.00 |
| 15,392,967,022.00 |
13,086,849,622.00 |
13,611,350,162.00 |
| 0.00 |
1,161,780,268.00 |
1,477,616,843.00 |
| 41,737,544,373.00 |
40,516,880,239.00 |
40,389,677,807.00 |
| 154,028,729,201.00 |
152,049,105,250.00 |
154,384,636,947.00 |
| 0.00 |
472,947,858.00 |
477,460,881.00 |
| 159,808,343,253.00 |
157,495,807,865.00 |
160,494,861,080.00 |
| 201,545,887,626.00 |
198,012,688,104.00 |
200,884,538,887.00 |
| 161,156,638,171.00 |
155,284,661,343.00 |
14,111,684,197.00 |
| 3,340,827,234.00 |
3,441,198,924.00 |
144,947,949,028.00 |
| 164,497,465,405.00 |
158,725,860,267.00 |
159,059,633,224.00 |
| 720,000,000.00 |
720,000,000.00 |
720,000,000.00 |
| 15,373,478,786.00 |
14,878,390,586.00 |
14,914,036,937.00 |
| 25.00 |
25.00 |
25.00 |
| 404,961,633.00 |
404,961,633.00 |
404,961,633.00 |
| -84,305,647,458.00 |
-78,162,105,556.00 |
-75,905,260,783.00 |
| 36,981,727,182.00 |
39,219,325,035.00 |
41,757,397,779.00 |
| 66,695,038.00 |
67,502,802.00 |
67,507,884.00 |
|
|
| 37,693,920,328.00 |
23,329,143,713.00 |
11,939,748,315.00 |
| 31,519,178,893.00 |
19,882,500,869.00 |
10,228,369,233.00 |
| 6,174,741,436.00 |
3,446,642,844.00 |
1,711,379,083.00 |
| -644,578,969.00 |
248,351,231.00 |
269,962,251.00 |
| 1,122,073,336.00 |
-4,764,340,401.00 |
-2,352,818,452.00 |
| -7,827,862,970.00 |
-4,515,989,170.00 |
-2,082,856,201.00 |
| 384,099,267.00 |
0.00 |
0.00 |
| -8,212,028,999.00 |
-4,519,009,396.00 |
-2,085,727,018.00 |
| 8,700.00 |
5,000.00 |
5,200.00 |
|
|
| -2,704.00 |
-2,232.00 |
-2,060.00 |
| 9,132.00 |
9,685.00 |
10,311.00 |
|
|
| 445.00 |
405.00 |
381.00 |
| -543.00 |
-456.00 |
-415.00 |
| -2,961.00 |
-2,304.00 |
-1,998.00 |
| -2,179.00 |
-1,937.00 |
-1,747.00 |
| -171.00 |
106.00 |
226.00 |
| 1,638.00 |
1,477.00 |
1,433.00 |
| 19.00 |
12.00 |
6.00 |
|
|
| 18,864,600,805.00 |
18,144,491,532.00 |
12,664,596,522.00 |
| -4,381,168,600.00 |
-3,402,673,762.00 |
-1,590,126,970.00 |
| -6,997,312,021.00 |
-4,408,275,289.00 |
-2,202,139,710.00 |
| 7,486,120,184.00 |
10,064,168,374.00 |
8,629,402,375.00 |
| 15,687,757,631.00 |
15,182,548,381.00 |
15,218,923,447.00 |
| 23,122,137,420.00 |
25,246,716,755.00 |
23,848,325,822.00 |
|