| 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 |
|
|
| 3,224,236,569.00 |
3,792,597,132.00 |
5,607,619,394.00 |
| 7,132,079,893.00 |
6,711,669,550.00 |
6,809,113,193.00 |
| 4,718,697,544.00 |
4,381,062,362.00 |
3,655,639,259.00 |
| 18,531,012,089.00 |
17,388,963,867.00 |
18,424,212,709.00 |
| 49,932,247,533.00 |
50,479,138,763.00 |
50,765,798,848.00 |
| 19,611,538,022.00 |
19,796,552,532.00 |
19,981,567,042.00 |
| 83,356,037,361.00 |
84,127,035,275.00 |
84,570,508,708.00 |
| 101,887,049,450.00 |
101,515,999,141.00 |
102,994,721,417.00 |
| 4,033,186,348.00 |
3,622,734,672.00 |
4,428,562,849.00 |
| 1,003,897,419.00 |
1,003,897,419.00 |
1,003,897,419.00 |
| 5,037,083,768.00 |
4,626,632,091.00 |
5,432,460,269.00 |
| 876,832,000.00 |
876,832,000.00 |
876,832,000.00 |
| 33,934,349,050.00 |
33,934,349,050.00 |
33,934,349,050.00 |
| 100.00 |
100.00 |
100.00 |
| 339,343,490.00 |
339,343,490.00 |
339,343,490.00 |
| 17,142,941,071.00 |
17,182,237,316.00 |
17,852,726,472.00 |
| 96,749,325,562.00 |
96,788,621,808.00 |
97,459,110,964.00 |
| 100,640,120.00 |
100,745,242.00 |
103,150,184.00 |
|
|
| 18,509,585,368.00 |
11,586,003,383.00 |
5,692,931,198.00 |
| 14,491,628,406.00 |
9,340,599,460.00 |
4,598,539,213.00 |
| 4,017,956,962.00 |
2,245,403,923.00 |
1,094,391,985.00 |
| -1,686,804,050.00 |
-1,628,452,681.00 |
-876,971,568.00 |
| 179,726,680.00 |
121,684,505.00 |
71,298,651.00 |
| -1,507,077,370.00 |
-1,506,768,177.00 |
-805,672,917.00 |
| 91,394,373.00 |
130,486,547.00 |
102,285,386.00 |
| -1,413,124,753.00 |
-1,373,828,508.00 |
-703,339,351.00 |
| 5,500.00 |
9,500.00 |
14,500.00 |
|
|
| -555.00 |
-810.00 |
-829.00 |
| 28,511.00 |
28,522.00 |
28,720.00 |
|
|
| 5.00 |
5.00 |
6.00 |
| -185.00 |
-271.00 |
-273.00 |
| -195.00 |
-284.00 |
-289.00 |
| -763.00 |
-1,186.00 |
-1,235.00 |
| -911.00 |
-1,406.00 |
-1,540.00 |
| 2,171.00 |
1,938.00 |
1,922.00 |
| 18.00 |
11.00 |
6.00 |
|
|
| -2,124,071,986.00 |
-1,723,450,010.00 |
-346,962,101.00 |
| -1,092,189,816.00 |
-924,451,229.00 |
-485,916,877.00 |
| 0.00 |
0.00 |
0.00 |
| -3,216,261,803.00 |
-2,647,901,239.00 |
-832,878,978.00 |
| 6,440,498,372.00 |
6,440,498,372.00 |
6,440,498,372.00 |
| 3,224,236,569.00 |
3,792,597,132.00 |
5,607,619,394.00 |
|