| 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 |
|
|
| 2,658,557,415.00 |
2,561,483,970.00 |
2,895,156,561.00 |
| 2,944,458,982.00 |
2,340,455,223.00 |
2,228,205,929.00 |
| 2,673,766,723.00 |
2,948,463,287.00 |
2,796,936,777.00 |
| 10,933,260,766.00 |
10,301,721,849.00 |
10,119,753,552.00 |
| 6,597,011,291.00 |
6,732,645,360.00 |
7,037,112,386.00 |
| 0.00 |
0.00 |
11,775,699.00 |
| 6,597,011,291.00 |
6,732,645,360.00 |
7,048,888,085.00 |
| 17,530,272,058.00 |
17,034,367,209.00 |
17,168,641,637.00 |
| 2,860,100,260.00 |
2,414,742,662.00 |
2,578,363,313.00 |
| 1,003,561,369.00 |
961,791,022.00 |
939,759,349.00 |
| 3,863,661,629.00 |
3,376,533,684.00 |
3,518,122,663.00 |
| 167,199,120.00 |
167,199,120.00 |
167,199,120.00 |
| 7,157,496,400.00 |
7,157,496,400.00 |
7,157,496,400.00 |
| 100.00 |
100.00 |
100.00 |
| 71,574,964.00 |
71,574,964.00 |
71,574,964.00 |
| 811,842,265.00 |
801,394,433.00 |
709,668,869.00 |
| 13,660,253,513.00 |
13,649,805,681.00 |
13,643,133,292.00 |
| 6,356,916.00 |
8,027,844.00 |
7,385,682.00 |
|
|
| 8,054,164,779.00 |
5,165,799,560.00 |
2,746,151,395.00 |
| 5,705,964,868.00 |
3,625,199,125.00 |
1,879,914,729.00 |
| 2,348,199,912.00 |
1,540,600,434.00 |
866,236,666.00 |
| 133,708,175.00 |
37,892,613.00 |
41,433,489.00 |
| -22,058,106.00 |
13,073,336.00 |
6,734,412.00 |
| 111,650,069.00 |
38,863,815.00 |
48,167,902.00 |
| 88,257,364.00 |
15,861,681.00 |
32,480,319.00 |
| 25,034,498.00 |
22,972,998.00 |
16,300,609.00 |
| 8,100.00 |
9,100.00 |
10,100.00 |
|
|
| 47.00 |
64.00 |
91.00 |
| 19,085.00 |
19,071.00 |
19,061.00 |
|
|
| 28.00 |
25.00 |
26.00 |
| 19.00 |
27.00 |
38.00 |
| 24.00 |
34.00 |
48.00 |
| 31.00 |
44.00 |
59.00 |
| 166.00 |
73.00 |
151.00 |
| 2,916.00 |
2,982.00 |
3,154.00 |
| 46.00 |
30.00 |
16.00 |
|
|
| 384,828,869.00 |
3,833,250.00 |
127,408,957.00 |
| -480,400,486.00 |
-184,594,850.00 |
-182,893,400.00 |
| -264,150,590.00 |
-276,034,052.00 |
-67,638,618.00 |
| -359,722,207.00 |
-456,795,653.00 |
-123,123,061.00 |
| 3,018,279,622.00 |
3,018,279,622.00 |
3,018,279,622.00 |
| 2,658,557,415.00 |
2,561,483,970.00 |
2,895,156,561.00 |
|