| 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 |
|
|
| 242,244,044.00 |
200,897,427.00 |
198,583,292.00 |
| 33,474,863.00 |
19,653,392.00 |
13,562,240.00 |
| 2,334,912,464.00 |
2,325,706,518.00 |
2,313,832,273.00 |
| 2,622,973,959.00 |
2,558,167,445.00 |
2,536,315,048.00 |
| 1,231,018,095.00 |
1,272,858,155.00 |
1,315,416,113.00 |
| 0.00 |
0.00 |
0.00 |
| 8,071,272,515.00 |
8,113,112,575.00 |
8,155,670,533.00 |
| 10,694,246,474.00 |
10,671,280,020.00 |
10,691,985,581.00 |
| 277,189,651.00 |
268,936,204.00 |
247,605,851.00 |
| 564,466,866.00 |
564,466,866.00 |
564,466,866.00 |
| 841,656,517.00 |
833,403,070.00 |
812,072,716.00 |
| 2,100,000,000.00 |
2,100,000,000.00 |
2,100,000,000.00 |
| 13,125,000,000.00 |
13,125,000,000.00 |
13,125,000,000.00 |
| 20.00 |
20.00 |
20.00 |
| 656,250,000.00 |
656,250,000.00 |
656,250,000.00 |
| -2,752,766,106.00 |
-2,767,479,207.00 |
-2,725,443,783.00 |
| 9,842,795,080.00 |
9,828,082,073.00 |
9,870,117,988.00 |
| 9,794,877.00 |
9,794,878.00 |
9,794,877.00 |
|
|
| 925,039,885.00 |
526,288,139.00 |
236,985,158.00 |
| 320,388,856.00 |
195,737,179.00 |
94,832,880.00 |
| 604,651,029.00 |
330,550,959.00 |
142,152,279.00 |
| -116,154,574.00 |
-131,358,092.00 |
-89,129,265.00 |
| -400,777.00 |
89,639.00 |
0.00 |
| -116,555,351.00 |
-131,268,453.00 |
-89,233,028.00 |
| 0.00 |
0.00 |
0.00 |
| -116,555,363.00 |
-131,268,464.00 |
-89,233,038.00 |
| 5,000.00 |
5,100.00 |
5,200.00 |
|
|
| -24.00 |
-40.00 |
-54.00 |
| 1,500.00 |
1,498.00 |
1,504.00 |
|
|
| 9.00 |
8.00 |
8.00 |
| -145.00 |
-246.00 |
-334.00 |
| -158.00 |
-267.00 |
-362.00 |
| -1,260.00 |
-2,494.00 |
-3,765.00 |
| -1,256.00 |
-2,496.00 |
-3,761.00 |
| 6,536.00 |
6,281.00 |
5,998.00 |
| 9.00 |
5.00 |
2.00 |
|
|
| 126,160,115.00 |
79,417,520.00 |
71,942,993.00 |
| -13,058,080.00 |
-7,662,102.00 |
-2,501,709.00 |
| 0.00 |
0.00 |
0.00 |
| 113,102,035.00 |
71,755,418.00 |
69,441,283.00 |
| 129,142,009.00 |
129,142,009.00 |
129,142,009.00 |
| 242,244,044.00 |
200,897,427.00 |
198,583,292.00 |
|