| 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 |
|
|
| 76,288,044,527.00 |
101,049,698,064.00 |
125,435,610,784.00 |
| 283,364,097,217.00 |
282,522,597,814.00 |
284,790,698,959.00 |
| 932,387,581,842.00 |
903,175,701,757.00 |
872,711,102,749.00 |
| 1,355,756,470,503.00 |
1,348,460,099,441.00 |
1,343,305,776,207.00 |
| 96,725,867,142.00 |
97,443,577,539.00 |
98,806,100,010.00 |
| 47,927,092.00 |
47,927,092.00 |
0.00 |
| 688,380,599,205.00 |
699,680,724,336.00 |
704,534,952,634.00 |
| 2,044,137,069,708.00 |
2,048,140,823,777.00 |
2,047,840,728,841.00 |
| 624,832,973,216.00 |
634,013,464,093.00 |
651,596,425,266.00 |
| 972,127,345,889.00 |
958,899,221,750.00 |
940,526,011,578.00 |
| 1,596,960,319,105.00 |
1,592,912,685,842.00 |
1,592,122,436,844.00 |
| 14,611,296,000.00 |
14,611,296,000.00 |
14,611,296,000.00 |
| 154,189,179,708.00 |
154,189,179,708.00 |
154,189,179,708.00 |
| 25.00 |
25.00 |
25.00 |
| 6,167,567,188.00 |
6,167,567,188.00 |
6,167,567,188.00 |
| 30,806,618,523.00 |
38,749,139,934.00 |
42,665,498,068.00 |
| 387,201,021,985.00 |
395,143,543,387.00 |
399,396,901,529.00 |
| 59,975,728,617.00 |
60,084,594,547.00 |
56,321,390,467.00 |
|
|
| 37,105,483,434.00 |
29,675,751,185.00 |
21,925,509,915.00 |
| 31,818,771,066.00 |
25,121,755,491.00 |
17,992,711,124.00 |
| 5,286,712,367.00 |
4,553,995,695.00 |
3,932,798,791.00 |
| 1,123,222,697.00 |
2,328,890,391.00 |
2,536,615,427.00 |
| 239,768,997.00 |
208,186,950.00 |
-2,295,691,841.00 |
| -10,529,244,066.00 |
-2,696,466,997.00 |
240,923,585.00 |
| 1,355,627,296.00 |
1,137,017,024.00 |
79,031,887.00 |
| -11,663,317,496.00 |
-3,720,796,086.00 |
195,562,048.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -252.00 |
-121.00 |
13.00 |
| 6,278.00 |
6,407.00 |
6,476.00 |
|
|
| 412.00 |
403.00 |
399.00 |
| -76.00 |
-36.00 |
4.00 |
| -402.00 |
-188.00 |
20.00 |
| -3,143.00 |
-1,254.00 |
89.00 |
| 303.00 |
785.00 |
1,157.00 |
| 1,425.00 |
1,535.00 |
1,794.00 |
| 2.00 |
1.00 |
1.00 |
|
|
| -16,256,177,503.00 |
1,641,063,912.00 |
9,274,776,985.00 |
| 132,953,322,871.00 |
123,360,876,917.00 |
125,185,585,829.00 |
| -189,147,039,442.00 |
-172,690,181,366.00 |
-157,762,690,632.00 |
| -72,449,894,075.00 |
-47,688,240,538.00 |
-23,302,327,818.00 |
| 148,737,938,602.00 |
148,737,938,602.00 |
148,737,938,602.00 |
| 76,288,044,527.00 |
101,049,698,064.00 |
125,435,610,784.00 |
|