| 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 |
|
|
| 938,658,078.00 |
585,921,979.00 |
528,325,919.00 |
| 14,179,558,905.00 |
15,615,160,652.00 |
17,275,970,269.00 |
| 25,144,408,026.00 |
24,992,413,480.00 |
22,578,951,523.00 |
| 40,707,037,618.00 |
42,035,869,379.00 |
42,098,522,393.00 |
| 224,229,645.00 |
241,492,181.00 |
252,473,002.00 |
| 5,750,000.00 |
4,200,000.00 |
4,200,000.00 |
| 902,601,512.00 |
721,945,763.00 |
726,560,498.00 |
| 41,609,639,130.00 |
42,757,815,142.00 |
42,825,082,892.00 |
| 18,583,376,066.00 |
20,829,653,363.00 |
20,477,956,803.00 |
| 27,671,997,470.00 |
26,340,336,615.00 |
26,398,621,665.00 |
| 46,255,373,536.00 |
47,169,989,979.00 |
46,876,578,468.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 11,000,000,000.00 |
11,000,000,000.00 |
11,000,000,000.00 |
| 20.00 |
20.00 |
20.00 |
| 550,000,000.00 |
550,000,000.00 |
550,000,000.00 |
| -16,156,158,876.00 |
-16,056,821,675.00 |
-15,695,423,862.00 |
| -1,924,224,276.00 |
-1,695,804,875.00 |
-1,434,590,262.00 |
| -2,721,510,129.00 |
-2,716,369,962.00 |
-2,616,905,315.00 |
|
|
| 124,308,361,887.00 |
84,524,805,992.00 |
42,954,874,771.00 |
| 120,412,002,124.00 |
82,023,695,869.00 |
41,838,752,132.00 |
| 3,896,359,763.00 |
2,501,110,123.00 |
1,116,122,639.00 |
| 2,012,325,370.00 |
1,060,926,629.00 |
516,980,779.00 |
| 0.00 |
-1,834,209,212.00 |
0.00 |
| -723,506,368.00 |
-773,282,583.00 |
-396,648,377.00 |
| 289,562,922.00 |
135,209,338.00 |
-50,981,084.00 |
| -794,687,786.00 |
-695,350,585.00 |
-333,952,771.00 |
| 200.00 |
1,700.00 |
5,000.00 |
|
|
| -193.00 |
-253.00 |
-243.00 |
| -350.00 |
-308.00 |
-261.00 |
|
|
| -2,404.00 |
-2,782.00 |
-3,268.00 |
| -255.00 |
-325.00 |
-312.00 |
| 5,507.00 |
8,201.00 |
9,311.00 |
| -64.00 |
-82.00 |
-78.00 |
| 162.00 |
126.00 |
120.00 |
| 313.00 |
296.00 |
260.00 |
| 299.00 |
198.00 |
100.00 |
|
|
| 2,952,714,929.00 |
802,668,197.00 |
266,495,027.00 |
| -91,761,168.00 |
-80,968,094.00 |
-63,219,004.00 |
| -2,764,613,077.00 |
-978,095,518.00 |
-517,267,499.00 |
| 96,340,683.00 |
-256,395,415.00 |
-313,991,475.00 |
| 842,317,394.00 |
842,317,394.00 |
842,317,394.00 |
| 938,658,078.00 |
585,921,979.00 |
528,325,919.00 |
|