| 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 |
|
|
| 159,477,772,772.00 |
124,401,429,000.00 |
160,203,562,303.00 |
| 17,707,197,736.00 |
22,930,972,500.00 |
17,060,002,658.00 |
| 25,890,921,905.00 |
26,189,583,000.00 |
26,088,795,748.00 |
| 208,625,328,990.00 |
197,226,355,500.00 |
215,258,647,366.00 |
| 35,491,105,680.00 |
33,541,011,000.00 |
33,965,664,335.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 265,505,694,532.00 |
256,096,687,500.00 |
259,608,744,951.00 |
| 22,665,744,863.00 |
24,927,877,500.00 |
24,953,220,138.00 |
| 5,324,202,941.00 |
5,293,081,500.00 |
4,404,837,544.00 |
| 27,989,947,804.00 |
30,220,959,000.00 |
29,358,057,681.00 |
| 550,000,000.00 |
550,000,000.00 |
550,000,000.00 |
| 74,882,912,757.00 |
72,528,165,000.00 |
72,416,955,147.00 |
| 200.00 |
200.00 |
200.00 |
| 220,631,250.00 |
220,631,250.00 |
220,631,250.00 |
| 186,388,134,196.00 |
175,621,875,000.00 |
180,092,976,367.00 |
| 237,463,555,538.00 |
225,838,101,000.00 |
230,176,817,711.00 |
| 52,191,190.00 |
37,627,500.00 |
73,869,559.00 |
|
|
| 146,934,575,804.00 |
90,354,954,000.00 |
44,482,531,707.00 |
| 123,084,371,242.00 |
76,901,301,000.00 |
39,235,848,975.00 |
| 23,850,204,562.00 |
13,453,653,000.00 |
5,246,682,732.00 |
| 15,616,564,242.00 |
8,240,610,000.00 |
2,983,008,030.00 |
| 6,102,440,178.00 |
6,215,371,500.00 |
4,143,121,957.00 |
| 21,481,536,054.00 |
14,455,981,500.00 |
7,058,218,278.00 |
| 3,560,705,995.00 |
2,018,007,000.00 |
411,256,438.00 |
| 17,894,324,059.00 |
12,426,475,500.00 |
6,639,835,784.00 |
| 175,000.00 |
155,000.00 |
146,500.00 |
|
|
| 10,814.00 |
11,264.00 |
12,038.00 |
| 107,629.00 |
102,360.00 |
104,326.00 |
|
|
| 12.00 |
13.00 |
13.00 |
| 899.00 |
970.00 |
1,023.00 |
| 1,005.00 |
1,100.00 |
1,154.00 |
| 1,218.00 |
1,375.00 |
1,493.00 |
| 1,063.00 |
912.00 |
671.00 |
| 1,623.00 |
1,489.00 |
1,179.00 |
| 55.00 |
35.00 |
17.00 |
|
|
| 34,368,499,511.00 |
14,587,765,500.00 |
19,058,681,810.00 |
| -17,273,693,375.00 |
-28,945,015,500.00 |
-4,507,907,760.00 |
| -11,327,425,654.00 |
-10,924,318,500.00 |
-175,063,158.00 |
| 5,767,380,482.00 |
-24,037,420,500.00 |
14,375,710,893.00 |
| 153,258,164,147.00 |
148,438,849,500.00 |
148,211,243,264.00 |
| 159,477,772,772.00 |
124,401,429,000.00 |
160,203,562,303.00 |
|