| 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 |
|
|
| 14,577,949,500.00 |
14,362,517,500.00 |
20,631,804,900.00 |
| 512,566,600.00 |
515,811,600.00 |
519,746,900.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 323,797,800.00 |
238,094,300.00 |
254,373,500.00 |
| 59,350,000.00 |
32,376,200.00 |
56,850,000.00 |
| 0.00 |
0.00 |
0.00 |
| 647,226,412,200.00 |
567,083,136,000.00 |
656,154,460,300.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 265,426,519,700.00 |
150,127,857,700.00 |
75,062,318,500.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 10,679,310,500.00 |
10,679,310,500.00 |
10,679,310,500.00 |
| 15.00 |
15.00 |
15.00 |
| 711,954,036.00 |
711,954,036.00 |
711,954,036.00 |
| 319,374,967,300.00 |
354,605,602,000.00 |
518,840,542,600.00 |
| 381,800,882,500.00 |
416,956,268,000.00 |
581,093,131,900.00 |
| -990,000.00 |
-989,700.00 |
-990,100.00 |
|
|
| -184,692,905,300.00 |
-153,079,841,000.00 |
6,799,754,300.00 |
| 10,005,218,900.00 |
6,379,964,400.00 |
2,015,376,200.00 |
| -194,698,124,200.00 |
-159,459,805,400.00 |
4,784,378,100.00 |
| -194,698,124,200.00 |
-159,459,805,400.00 |
4,784,378,100.00 |
| 0.00 |
0.00 |
0.00 |
| -194,698,124,200.00 |
-159,459,805,400.00 |
4,784,378,100.00 |
| -27,653,100.00 |
19,969,300.00 |
-8,525,600.00 |
| -194,670,470,700.00 |
-159,439,836,000.00 |
4,792,904,200.00 |
| 51,000.00 |
63,000.00 |
58,500.00 |
|
|
| -36,457.00 |
-44,789.00 |
2,693.00 |
| 53,627.00 |
58,565.00 |
81,619.00 |
|
|
| 70.00 |
36.00 |
13.00 |
| -4,010.00 |
-5,623.00 |
292.00 |
| -6,798.00 |
-7,648.00 |
330.00 |
| 10,540.00 |
10,415.00 |
7,049.00 |
| 10,542.00 |
10,417.00 |
7,036.00 |
| 10,542.00 |
10,417.00 |
7,036.00 |
| -29.00 |
-27.00 |
1.00 |
|
|
| -258,555,336,200.00 |
-145,278,699,000.00 |
-64,087,512,200.00 |
| -101,914,300.00 |
0.00 |
0.00 |
| 264,460,369,300.00 |
150,866,385,800.00 |
75,944,486,400.00 |
| 5,803,118,800.00 |
5,587,686,800.00 |
11,856,974,200.00 |
| 8,774,830,700.00 |
8,774,830,700.00 |
8,774,830,700.00 |
| 14,577,949,500.00 |
14,362,517,500.00 |
20,631,804,900.00 |
|