| 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 |
|
|
| 49,921,132,500.00 |
64,023,274,600.00 |
73,620,031,600.00 |
| 78,137,823,600.00 |
64,464,557,500.00 |
81,818,105,300.00 |
| 91,826,904,400.00 |
85,613,592,000.00 |
68,394,347,600.00 |
| 230,355,940,400.00 |
222,890,376,500.00 |
234,308,214,400.00 |
| 446,391,606,300.00 |
444,265,925,200.00 |
441,918,133,300.00 |
| 350,000.00 |
155,128,700.00 |
155,128,700.00 |
| 0.00 |
0.00 |
0.00 |
| 679,786,965,000.00 |
671,783,042,200.00 |
683,045,244,300.00 |
| 105,354,141,900.00 |
112,374,525,600.00 |
110,725,768,800.00 |
| 100,824,017,200.00 |
102,651,041,800.00 |
110,104,307,100.00 |
| 206,178,159,100.00 |
215,025,567,400.00 |
220,830,075,900.00 |
| 2,500,000,000.00 |
2,500,000,000.00 |
2,500,000,000.00 |
| 66,150,000,000.00 |
66,150,000,000.00 |
66,150,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 661,500,000.00 |
661,500,000.00 |
661,500,000.00 |
| 62,129,513,000.00 |
45,278,181,900.00 |
50,735,875,500.00 |
| 473,608,805,900.00 |
456,757,474,800.00 |
462,215,168,400.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 357,108,067,400.00 |
230,615,878,500.00 |
129,206,165,200.00 |
| 254,644,274,600.00 |
164,467,221,800.00 |
93,815,918,400.00 |
| 102,463,792,800.00 |
66,148,656,700.00 |
35,390,246,800.00 |
| 60,982,612,900.00 |
38,149,493,700.00 |
20,680,374,900.00 |
| 374,396,300.00 |
-5,481,342,800.00 |
-2,958,838,600.00 |
| 54,212,914,500.00 |
32,668,150,900.00 |
17,721,536,300.00 |
| 11,718,914,300.00 |
7,025,481,800.00 |
3,820,173,600.00 |
| 42,494,000,200.00 |
25,642,669,100.00 |
13,901,362,700.00 |
| 43,000.00 |
45,200.00 |
51,500.00 |
|
|
| 8,565.00 |
7,753.00 |
8,406.00 |
| 71,596.00 |
69,049.00 |
69,874.00 |
|
|
| 44.00 |
47.00 |
48.00 |
| 833.00 |
763.00 |
814.00 |
| 1,196.00 |
1,123.00 |
1,203.00 |
| 1,190.00 |
1,112.00 |
1,076.00 |
| 1,708.00 |
1,654.00 |
1,601.00 |
| 2,869.00 |
2,868.00 |
2,739.00 |
| 53.00 |
34.00 |
19.00 |
|
|
| 14,009,476,900.00 |
16,243,530,900.00 |
-2,890,016,200.00 |
| -22,293,062,300.00 |
-13,519,510,300.00 |
-6,889,030,000.00 |
| -26,702,887,700.00 |
-23,038,475,300.00 |
-1,345,844,200.00 |
| -34,986,473,100.00 |
-20,314,454,700.00 |
-11,124,890,400.00 |
| 85,089,009,200.00 |
85,089,009,200.00 |
85,089,009,200.00 |
| 49,921,132,500.00 |
64,023,274,600.00 |
73,620,031,600.00 |
|