| 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 |
|
|
| 2,956,689,860.00 |
3,496,271,297.00 |
4,207,935,019.00 |
| 18,545,070,089.00 |
17,266,898,158.00 |
16,061,762,708.00 |
| 0.00 |
0.00 |
0.00 |
| 24,113,051,121.00 |
22,981,895,765.00 |
22,874,097,407.00 |
| 6,747,882,614.00 |
6,612,435,861.00 |
5,609,105,096.00 |
| 0.00 |
0.00 |
0.00 |
| 7,651,827,950.00 |
7,849,930,918.00 |
6,537,014,859.00 |
| 31,764,879,071.00 |
30,831,826,684.00 |
29,411,112,266.00 |
| 14,178,954,903.00 |
13,282,309,756.00 |
11,762,270,302.00 |
| 3,549,930,223.00 |
3,406,234,204.00 |
3,430,842,587.00 |
| 17,728,885,126.00 |
16,688,543,959.00 |
15,193,112,889.00 |
| 900,000,000.00 |
900,000,000.00 |
900,000,000.00 |
| 6,300,000,000.00 |
6,300,000,000.00 |
6,300,000,000.00 |
| 20.00 |
20.00 |
20.00 |
| 315,000,000.00 |
315,000,000.00 |
315,000,000.00 |
| 858,714,382.00 |
966,003,162.00 |
1,040,719,814.00 |
| 14,035,993,944.00 |
14,143,282,724.00 |
14,217,999,377.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 60,007,981,106.00 |
40,500,444,905.00 |
19,846,198,586.00 |
| 56,746,112,966.00 |
38,414,598,386.00 |
18,868,485,828.00 |
| 3,261,868,139.00 |
2,085,846,519.00 |
977,712,758.00 |
| 762,569,174.00 |
641,105,806.00 |
335,113,490.00 |
| 91,114,441.00 |
76,856,974.00 |
-197,501,784.00 |
| 206,897,533.00 |
285,487,890.00 |
137,611,706.00 |
| 142,237,497.00 |
113,539,074.00 |
48,404,889.00 |
| 64,660,036.00 |
171,948,816.00 |
89,206,817.00 |
| 5,000.00 |
8,900.00 |
11,000.00 |
|
|
| 27.00 |
109.00 |
113.00 |
| 4,456.00 |
4,490.00 |
4,514.00 |
|
|
| 126.00 |
118.00 |
107.00 |
| 27.00 |
112.00 |
121.00 |
| 61.00 |
243.00 |
251.00 |
| 11.00 |
42.00 |
45.00 |
| 127.00 |
158.00 |
169.00 |
| 544.00 |
515.00 |
493.00 |
| 189.00 |
131.00 |
67.00 |
|
|
| -3,952,656,601.00 |
-2,787,027,159.00 |
-1,397,365,133.00 |
| -1,677,678,678.00 |
-1,633,425,562.00 |
-41,968,996.00 |
| -3,406,677,708.00 |
-4,076,978,828.00 |
-6,346,433,698.00 |
| -9,037,012,987.00 |
-8,497,431,549.00 |
-7,785,767,828.00 |
| 11,993,702,847.00 |
11,993,702,847.00 |
11,993,702,847.00 |
| 2,956,689,860.00 |
3,496,271,297.00 |
4,207,935,019.00 |
|