| 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 |
|
|
| 16,982,712,500.00 |
11,875,843,300.00 |
22,687,265,400.00 |
| 16,124,360,100.00 |
14,781,678,600.00 |
18,487,428,400.00 |
| 33,912,381,900.00 |
37,336,741,100.00 |
36,522,953,700.00 |
| 68,992,140,300.00 |
66,072,273,200.00 |
80,176,289,700.00 |
| 19,962,011,900.00 |
21,325,750,000.00 |
21,382,263,900.00 |
| 0.00 |
0.00 |
0.00 |
| 23,781,911,300.00 |
23,375,079,100.00 |
23,687,418,700.00 |
| 92,774,051,600.00 |
89,447,352,300.00 |
103,863,708,400.00 |
| 14,067,507,500.00 |
15,274,727,300.00 |
20,156,860,800.00 |
| 4,279,338,200.00 |
3,648,008,200.00 |
3,351,701,200.00 |
| 18,346,845,700.00 |
18,922,735,500.00 |
23,508,562,000.00 |
| 2,240,000.00 |
2,240,000.00 |
2,240,000.00 |
| 2,240,000,000.00 |
2,240,000,000.00 |
2,240,000,000.00 |
| 50.00 |
50.00 |
50.00 |
| 44,800,000.00 |
44,800,000.00 |
44,800,000.00 |
| 70,431,054,200.00 |
66,528,465,100.00 |
76,358,994,700.00 |
| 74,427,205,900.00 |
70,524,616,800.00 |
80,355,146,400.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 78,055,094,500.00 |
49,820,781,700.00 |
26,113,063,800.00 |
| 46,521,964,300.00 |
29,448,726,600.00 |
15,772,068,700.00 |
| 31,533,130,200.00 |
20,372,055,100.00 |
10,340,995,100.00 |
| 17,131,466,400.00 |
11,849,045,700.00 |
5,936,439,200.00 |
| 83,716,700.00 |
64,191,500.00 |
42,012,500.00 |
| 16,932,432,800.00 |
11,913,237,200.00 |
5,978,451,700.00 |
| 3,893,391,800.00 |
2,776,785,300.00 |
1,347,470,200.00 |
| 13,039,041,000.00 |
9,136,451,900.00 |
4,630,981,500.00 |
| 472,000.00 |
470,000.00 |
483,000.00 |
|
|
| 38,807.00 |
40,788.00 |
41,348.00 |
| 166,132.00 |
157,421.00 |
179,364.00 |
|
|
| 25.00 |
27.00 |
29.00 |
| 1,874.00 |
2,043.00 |
1,783.00 |
| 2,336.00 |
2,591.00 |
2,305.00 |
| 1,670.00 |
1,834.00 |
1,773.00 |
| 2,195.00 |
2,378.00 |
2,273.00 |
| 4,040.00 |
4,089.00 |
3,960.00 |
| 84.00 |
56.00 |
25.00 |
|
|
| 14,964,744,400.00 |
9,544,833,400.00 |
6,360,160,100.00 |
| -1,277,742,800.00 |
-226,540,200.00 |
-576,991,900.00 |
| -13,747,119,500.00 |
-14,485,280,300.00 |
-138,733,200.00 |
| -60,117,900.00 |
-5,166,987,100.00 |
5,644,435,000.00 |
| 17,042,830,400.00 |
17,042,830,400.00 |
17,042,830,400.00 |
| 16,982,712,500.00 |
11,875,843,300.00 |
22,687,265,400.00 |
|