| 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 |
|
|
| 3,888,239,741.00 |
3,638,936,258.00 |
7,163,886,331.00 |
| 728,885,451.00 |
1,293,865,546.00 |
661,981,305.00 |
| 2,190,063,623.00 |
1,904,993,081.00 |
1,479,137,867.00 |
| 7,562,039,355.00 |
7,245,397,279.00 |
9,724,954,824.00 |
| 10,771,124,654.00 |
4,030,433,808.00 |
4,178,459,761.00 |
| 100,000.00 |
100,000.00 |
100,000.00 |
| 12,316,999,284.00 |
12,747,791,956.00 |
12,569,603,662.00 |
| 19,879,038,639.00 |
19,993,189,235.00 |
22,294,558,485.00 |
| 3,657,364,894.00 |
3,716,525,649.00 |
5,629,134,346.00 |
| 4,040,825,745.00 |
4,094,156,745.00 |
4,097,656,745.00 |
| 7,698,190,639.00 |
7,810,682,394.00 |
9,726,791,092.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| -5,383,825,447.00 |
-5,382,166,607.00 |
-4,996,906,054.00 |
| 12,180,848,001.00 |
12,182,506,841.00 |
12,567,767,394.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 5,513,158,728.00 |
3,509,356,891.00 |
1,743,084,708.00 |
| 4,672,639,844.00 |
3,101,950,805.00 |
1,431,003,620.00 |
| 840,518,885.00 |
407,406,086.00 |
312,081,089.00 |
| -464,712,530.00 |
-574,448,327.00 |
-258,618,030.00 |
| -31,016,133.00 |
4,326,540.00 |
896,018.00 |
| -713,564,192.00 |
-711,905,352.00 |
-326,644,799.00 |
| 0.00 |
0.00 |
0.00 |
| -713,564,192.00 |
-711,905,352.00 |
-326,644,799.00 |
| 82,500.00 |
25,000.00 |
23,400.00 |
|
|
| -1,269.00 |
-1,898.00 |
-1,742.00 |
| 16,241.00 |
16,243.00 |
16,757.00 |
|
|
| 63.00 |
64.00 |
77.00 |
| -479.00 |
-712.00 |
-586.00 |
| -781.00 |
-1,169.00 |
-1,040.00 |
| -1,294.00 |
-2,029.00 |
-1,874.00 |
| -843.00 |
-1,637.00 |
-1,484.00 |
| 1,525.00 |
1,161.00 |
1,790.00 |
| 28.00 |
18.00 |
8.00 |
|
|
| 430,337,065.00 |
-113,805,805.00 |
995,674,951.00 |
| -6,482,961,900.00 |
257,728,946.00 |
109,702,993.00 |
| 5,414,497,069.00 |
-1,031,354,390.00 |
1,532,140,879.00 |
| -638,127,767.00 |
-887,431,249.00 |
2,637,518,823.00 |
| 4,526,367,508.00 |
4,526,367,508.00 |
4,526,367,508.00 |
| 3,888,239,741.00 |
3,638,936,258.00 |
7,163,886,331.00 |
|