| 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 |
|
|
| 2,833,965,803.00 |
3,067,101,509.00 |
2,029,985,357.00 |
| 26,339,985,679.00 |
25,535,040,965.00 |
18,740,998,896.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 2,268,534,921.00 |
2,230,413,390.00 |
2,270,293,819.00 |
| 2,293,692,073.00 |
2,657,744,526.00 |
2,515,286,578.00 |
| 0.00 |
0.00 |
0.00 |
| 117,968,967,998.00 |
107,945,830,593.00 |
92,814,821,826.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 89,966,280,639.00 |
80,232,998,791.00 |
65,232,604,788.00 |
| 486,300,000.00 |
610,000,000.00 |
486,300,000.00 |
| 29,244,866,390.00 |
29,244,866,390.00 |
29,244,866,390.00 |
| 100.00 |
100.00 |
100.00 |
| 292,448,664.00 |
292,448,664.00 |
292,448,664.00 |
| -1,455,803,640.00 |
-1,745,659,175.00 |
-1,876,273,887.00 |
| 28,002,681,045.00 |
27,712,825,510.00 |
27,582,210,798.00 |
| 6,314.00 |
6,292.00 |
6,240.00 |
|
|
| 13,900,332,421.00 |
10,307,527,571.00 |
6,019,271,412.00 |
| 12,635,496,277.00 |
7,349,672,103.00 |
5,200,621,356.00 |
| 1,226,347,372.00 |
2,957,855,468.00 |
805,877,051.00 |
| 1,226,347,372.00 |
2,957,855,468.00 |
805,877,051.00 |
| 0.00 |
-2,021,363,653.00 |
0.00 |
| 1,226,347,372.00 |
936,491,815.00 |
805,877,051.00 |
| 0.00 |
0.00 |
0.00 |
| 1,226,347,284.00 |
936,491,749.00 |
805,877,037.00 |
| 7,900.00 |
8,600.00 |
8,400.00 |
|
|
| 559.00 |
640.00 |
1,102.00 |
| 9,575.00 |
9,476.00 |
9,431.00 |
|
|
| 321.00 |
290.00 |
237.00 |
| 139.00 |
174.00 |
347.00 |
| 584.00 |
676.00 |
1,169.00 |
| 882.00 |
909.00 |
1,339.00 |
| 882.00 |
2,870.00 |
1,339.00 |
| 882.00 |
2,870.00 |
1,339.00 |
| 12.00 |
10.00 |
6.00 |
|
|
| 10,383,614,577.00 |
5,789,488,164.00 |
1,547,369,255.00 |
| -11,569,179,714.00 |
-6,779,989,015.00 |
-3,574,986,257.00 |
| 2,736,491,660.00 |
2,774,563,080.00 |
2,774,563,080.00 |
| 1,550,926,523.00 |
1,784,062,229.00 |
746,946,078.00 |
| 1,283,039,280.00 |
1,283,039,279.00 |
1,283,039,280.00 |
| 2,833,965,803.00 |
3,067,101,509.00 |
2,029,985,357.00 |
|