| 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 |
|
|
| 5,889,202,624.00 |
3,785,931,458.00 |
1,427,185,802.00 |
| 22,126,680,449.00 |
22,762,317,787.00 |
22,587,261,277.00 |
| 35,312,949,387.00 |
36,046,936,204.00 |
37,959,159,077.00 |
| 65,473,821,271.00 |
64,398,518,298.00 |
63,501,044,876.00 |
| 42,977,515,207.00 |
42,582,907,588.00 |
42,404,071,599.00 |
| 2,266,308,100.00 |
2,285,653,920.00 |
2,074,141,089.00 |
| 56,445,776,098.00 |
56,095,621,868.00 |
56,186,372,444.00 |
| 121,919,597,368.00 |
120,494,140,166.00 |
119,687,417,320.00 |
| 40,261,531,018.00 |
40,169,962,030.00 |
40,704,196,014.00 |
| 3,966,404,068.00 |
3,584,524,162.00 |
3,309,976,526.00 |
| 44,227,935,086.00 |
43,754,486,192.00 |
44,014,172,539.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 6,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 51,699,971,204.00 |
50,750,366,053.00 |
49,712,755,677.00 |
| 77,690,120,449.00 |
76,738,115,297.00 |
75,671,704,922.00 |
| 1,541,834.00 |
1,538,676.00 |
1,539,858.00 |
|
|
| 81,026,647,559.00 |
53,418,313,596.00 |
25,279,886,753.00 |
| 42,034,017,825.00 |
27,863,154,497.00 |
13,000,606,075.00 |
| 38,992,629,734.00 |
25,555,159,099.00 |
12,279,280,678.00 |
| 6,370,300,802.00 |
3,888,918,519.00 |
1,819,925,821.00 |
| 14,619,863.00 |
-1,293,600,022.00 |
-646,836,081.00 |
| 4,385,869,098.00 |
2,595,318,497.00 |
1,173,089,740.00 |
| 1,297,337,556.00 |
752,347,264.00 |
367,728,152.00 |
| 3,088,530,431.00 |
1,842,973,279.00 |
805,362,905.00 |
| 55,000.00 |
55,000.00 |
83,000.00 |
|
|
| 6,863.00 |
6,143.00 |
5,369.00 |
| 129,484.00 |
127,897.00 |
126,120.00 |
|
|
| 57.00 |
57.00 |
58.00 |
| 338.00 |
306.00 |
269.00 |
| 530.00 |
480.00 |
426.00 |
| 381.00 |
345.00 |
319.00 |
| 786.00 |
728.00 |
720.00 |
| 4,812.00 |
4,784.00 |
4,857.00 |
| 66.00 |
44.00 |
21.00 |
|
|
| 1,329,783,522.00 |
-1,755,462,454.00 |
-3,399,964,349.00 |
| -1,292,812,801.00 |
-465,866,913.00 |
-329,485,802.00 |
| 728,475,910.00 |
902,514,340.00 |
30,847,659.00 |
| 765,446,631.00 |
-1,318,815,027.00 |
-3,698,602,491.00 |
| 5,128,575,534.00 |
5,128,575,534.00 |
5,128,575,534.00 |
| 5,889,202,624.00 |
3,785,931,458.00 |
1,427,185,802.00 |
|