| 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 |
|
|
| 72,269,266,380.00 |
70,200,993,197.00 |
54,451,435,296.00 |
| 5,301,865,749.00 |
4,034,351,001.00 |
10,082,104,467.00 |
| 14,403,213,753.00 |
20,525,139,950.00 |
12,933,353,831.00 |
| 117,095,122,019.00 |
116,966,915,797.00 |
96,389,938,083.00 |
| 112,675,759,367.00 |
110,190,837,366.00 |
110,054,149,845.00 |
| 4,043,952,593.00 |
0.00 |
4,038,243,706.00 |
| 286,069,586,530.00 |
285,219,799,597.00 |
286,427,507,668.00 |
| 403,164,708,549.00 |
402,186,715,395.00 |
382,817,445,751.00 |
| 55,701,898,040.00 |
59,620,785,970.00 |
35,803,823,233.00 |
| 165,526,163,213.00 |
170,125,481,667.00 |
176,755,415,811.00 |
| 221,228,061,253.00 |
229,746,267,638.00 |
212,559,239,044.00 |
| 3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
| 188,500,000,000.00 |
188,500,000,000.00 |
188,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,885,000,000.00 |
1,885,000,000.00 |
1,885,000,000.00 |
| -5,003,205,411.00 |
-14,188,343,846.00 |
-16,370,596,799.00 |
| 181,907,458,821.00 |
172,411,254,246.00 |
170,229,001,292.00 |
| 29,188,476.00 |
29,193,511.00 |
29,205,415.00 |
|
|
| 158,347,170,743.00 |
91,309,734,539.00 |
52,184,222,631.00 |
| 116,531,706,925.00 |
69,380,083,351.00 |
41,713,529,727.00 |
| 41,815,463,819.00 |
21,929,651,188.00 |
10,470,692,904.00 |
| 29,738,167,406.00 |
14,854,662,977.00 |
6,465,875,458.00 |
| -10,386,589,601.00 |
-147,872,894.00 |
-3,544,002,115.00 |
| 19,351,577,805.00 |
6,834,317,737.00 |
2,921,873,342.00 |
| 6,335,208,646.00 |
3,003,081,925.00 |
1,272,878,581.00 |
| 13,016,384,962.00 |
3,831,246,528.00 |
1,648,993,574.00 |
| 12,800.00 |
14,500.00 |
14,400.00 |
|
|
| 921.00 |
406.00 |
350.00 |
| 9,650.00 |
9,146.00 |
9,031.00 |
|
|
| 122.00 |
133.00 |
125.00 |
| 430.00 |
191.00 |
172.00 |
| 954.00 |
444.00 |
387.00 |
| 822.00 |
420.00 |
316.00 |
| 1,878.00 |
1,627.00 |
1,239.00 |
| 2,641.00 |
2,402.00 |
2,006.00 |
| 39.00 |
23.00 |
14.00 |
|
|
| 37,622,366,210.00 |
22,628,981,484.00 |
6,894,097,012.00 |
| -9,930,045,677.00 |
-8,230,103,925.00 |
-4,051,831,128.00 |
| -36,138,053,864.00 |
-24,912,884,072.00 |
-29,105,830,299.00 |
| -8,445,733,330.00 |
-10,514,006,514.00 |
-26,263,564,415.00 |
| 80,714,999,711.00 |
80,714,999,711.00 |
80,714,999,711.00 |
| 72,269,266,380.00 |
70,200,993,197.00 |
54,451,435,296.00 |
|