| 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 |
|
|
| 558,746,834,517.00 |
526,912,733,048.00 |
566,027,751,993.00 |
| 943,510,371,034.00 |
921,465,570,023.00 |
864,541,210,907.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 9,878,738,411.00 |
9,989,612,073.00 |
10,146,620,361.00 |
| 51,647,346,241.00 |
38,775,044,931.00 |
39,566,588,419.00 |
| 0.00 |
0.00 |
0.00 |
| 2,640,928,325,383.00 |
2,294,655,542,290.00 |
2,229,620,691,916.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 2,277,822,871,433.00 |
1,934,503,458,579.00 |
1,878,005,762,774.00 |
| 380,000,000.00 |
380,000,000.00 |
380,000,000.00 |
| 140,201,076,300.00 |
140,201,076,300.00 |
124,117,650,000.00 |
| 100.00 |
100.00 |
100.00 |
| 138,773,723.00 |
138,773,723.00 |
138,773,723.00 |
| 138,458,084,268.00 |
131,715,772,218.00 |
126,106,788,929.00 |
| 363,105,453,951.00 |
360,152,083,711.00 |
351,614,929,143.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 110,368,271,713.00 |
70,204,170,772.00 |
34,692,080,022.00 |
| 85,047,071,846.00 |
53,623,230,700.00 |
25,679,154,863.00 |
| 25,321,199,867.00 |
16,580,940,072.00 |
9,012,925,159.00 |
| 25,321,199,867.00 |
16,580,940,072.00 |
9,012,925,159.00 |
| -891,096,973.00 |
-794,826,984.00 |
-417,816,289.00 |
| 24,430,102,894.00 |
15,786,113,088.00 |
8,595,108,870.00 |
| 5,374,622,637.00 |
3,472,944,879.00 |
1,890,923,951.00 |
| 19,055,480,257.00 |
12,313,168,208.00 |
6,704,184,919.00 |
| 331,000.00 |
339,000.00 |
345,000.00 |
|
|
| 18,308.00 |
17,746.00 |
19,324.00 |
| 261,653.00 |
259,525.00 |
253,373.00 |
|
|
| 627.00 |
537.00 |
534.00 |
| 96.00 |
107.00 |
120.00 |
| 700.00 |
684.00 |
763.00 |
| 1,727.00 |
1,754.00 |
1,932.00 |
| 2,294.00 |
2,362.00 |
2,598.00 |
| 2,294.00 |
2,362.00 |
2,598.00 |
| 4.00 |
3.00 |
2.00 |
|
|
| 408,575,594,631.00 |
93,539,719,085.00 |
87,569,923,116.00 |
| -290,871,240,155.00 |
-7,546,984,573.00 |
37,605,347,574.00 |
| 0.00 |
0.00 |
0.00 |
| 117,704,354,476.00 |
85,992,734,512.00 |
125,175,270,690.00 |
| 440,766,064,439.00 |
440,766,064,439.00 |
440,766,064,439.00 |
| 558,746,834,517.00 |
526,912,733,048.00 |
566,027,751,993.00 |
|