| 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 |
|
|
| 9,108,108,983.00 |
9,284,098,091.00 |
8,729,570,700.00 |
| 7,213,741,356.00 |
8,899,047,826.00 |
0.00 |
| 72,679,401,376.00 |
67,673,802,788.00 |
79,881,536,905.00 |
| 182,637,292,347.00 |
176,766,370,376.00 |
175,680,925,268.00 |
| 503,135,939,492.00 |
469,482,178,517.00 |
441,922,584,927.00 |
| 23,093,585,106.00 |
21,377,939,477.00 |
23,285,984,546.00 |
| 1,167,028,277,059.00 |
1,106,373,114,614.00 |
1,073,091,780,314.00 |
| 1,349,665,569,406.00 |
1,283,139,484,990.00 |
1,248,772,705,582.00 |
| 370,010,033,324.00 |
372,250,640,973.00 |
366,493,869,256.00 |
| 398,161,048,355.00 |
361,865,647,966.00 |
331,439,859,763.00 |
| 768,171,081,679.00 |
734,116,288,939.00 |
697,933,729,019.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 91,339,459,553.00 |
88,397,959,503.00 |
88,609,747,506.00 |
| 20.00 |
20.00 |
20.00 |
| 2,646,000,000.00 |
2,646,000,000.00 |
2,646,000,000.00 |
| 195,330,912,113.00 |
181,650,373,333.00 |
187,111,778,308.00 |
| 446,164,824,224.00 |
424,017,896,119.00 |
429,173,499,623.00 |
| 135,329,663,503.00 |
125,005,299,932.00 |
121,665,476,940.00 |
|
|
| 144,516,408,571.00 |
86,585,633,072.00 |
33,448,829,560.00 |
| 67,953,755,862.00 |
42,192,869,761.00 |
12,667,962,879.00 |
| 76,562,652,709.00 |
44,392,763,312.00 |
20,780,866,681.00 |
| 24,218,600,619.00 |
7,973,576,952.00 |
-3,951,455,452.00 |
| 2,996,563,025.00 |
-6,067,001,439.00 |
10,347,594.00 |
| -3,986,402,972.00 |
-17,987,734,290.00 |
-13,147,285,424.00 |
| 4,830,452,225.00 |
3,901,476,858.00 |
7,407,487,081.00 |
| -20,816,675,470.00 |
-27,536,387,650.00 |
-22,576,162,190.00 |
| 8,600.00 |
8,300.00 |
9,900.00 |
|
|
| -1,049.00 |
-2,081.00 |
-3,413.00 |
| 16,862.00 |
16,025.00 |
16,220.00 |
|
|
| 172.00 |
173.00 |
163.00 |
| -206.00 |
-429.00 |
-723.00 |
| -622.00 |
-1,299.00 |
-2,104.00 |
| -1,440.00 |
-3,180.00 |
-6,749.00 |
| 1,676.00 |
921.00 |
-1,181.00 |
| 5,298.00 |
5,127.00 |
6,213.00 |
| 11.00 |
7.00 |
3.00 |
|
|
| 60,013,264,182.00 |
24,184,908,972.00 |
1,361,378,870.00 |
| -132,438,702,119.00 |
-96,149,169,686.00 |
-45,658,430,173.00 |
| 71,825,564,532.00 |
71,853,655,830.00 |
43,609,410,755.00 |
| -599,873,404.00 |
-110,605,413.00 |
-687,640,548.00 |
| 9,708,237,014.00 |
9,395,592,514.00 |
9,418,102,918.00 |
| 9,108,108,983.00 |
9,284,098,091.00 |
8,729,570,700.00 |
|