| 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 |
|
|
| 5,268,340,370.00 |
5,014,957,842.00 |
5,033,581,047.00 |
| 2,180,000.00 |
2,180,000.00 |
4,400,000.00 |
| 0.00 |
0.00 |
0.00 |
| 16,319,997,969.00 |
14,526,783,940.00 |
14,663,691,189.00 |
| 38,262,404.00 |
38,903,920.00 |
39,545,436.00 |
| 0.00 |
4,635,000.00 |
0.00 |
| 84,996,922,691.00 |
83,576,095,492.00 |
82,639,691,893.00 |
| 101,316,920,660.00 |
98,102,879,432.00 |
97,303,383,082.00 |
| 4,012,447.00 |
1,133,322.00 |
10,012,273.00 |
| 3,566,126.00 |
3,051,301.00 |
2,536,476.00 |
| 7,578,572.00 |
4,184,623.00 |
12,548,748.00 |
| 3,438,675,000.00 |
3,438,675,000.00 |
3,438,675,000.00 |
| 125,715,000,000.00 |
125,715,000,000.00 |
125,715,000,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
| 258,825,000.00 |
258,825,000.00 |
258,825,000.00 |
| -4,481,769,244.00 |
-7,692,416,523.00 |
-8,500,276,998.00 |
| 101,309,342,088.00 |
98,098,694,809.00 |
97,290,834,334.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 18,000,000.00 |
12,000,000.00 |
8,000,000.00 |
| 0.00 |
0.00 |
0.00 |
| 18,000,000.00 |
12,000,000.00 |
8,000,000.00 |
| -115,034,805.00 |
-122,575,704.00 |
8,000,000.00 |
| 2,199,890,874.00 |
-1,627,227,685.00 |
-1,941,425,162.00 |
| 2,084,856,069.00 |
-1,125,677,948.00 |
-1,933,425,162.00 |
| -339,785.00 |
226,523.00 |
-113,262.00 |
| 2,085,195,854.00 |
-1,125,451,425.00 |
-1,933,311,900.00 |
| 6,400.00 |
6,800.00 |
6,600.00 |
|
|
| 1,074.00 |
-870.00 |
-2,988.00 |
| 39,142.00 |
37,902.00 |
37,589.00 |
|
|
| 0.00 |
0.00 |
0.00 |
| 274.00 |
-229.00 |
-795.00 |
| 274.00 |
-229.00 |
-795.00 |
| 1,158,442.00 |
-937,876.00 |
-2,416,640.00 |
| -63,908.00 |
-102,146.00 |
10,000.00 |
| 10,000.00 |
10,000.00 |
10,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| -5,807,641.00 |
-34,134,632.00 |
-14,316,150.00 |
| 3,348,553,132.00 |
3,130,058,135.00 |
3,128,742,460.00 |
| 0.00 |
0.00 |
0.00 |
| 3,342,745,491.00 |
3,095,923,503.00 |
3,114,426,310.00 |
| 1,919,281,512.00 |
1,919,281,512.00 |
1,919,281,512.00 |
| 5,268,340,370.00 |
5,014,957,842.00 |
5,033,581,047.00 |
|