| 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 |
|
|
| 6,889,552,877.00 |
9,337,395,062.00 |
8,861,116,111.00 |
| 22,982,135,634.00 |
21,582,979,386.00 |
20,115,855,774.00 |
| 125,813,745.00 |
0.00 |
0.00 |
| 37,373,793,370.00 |
37,713,189,581.00 |
36,373,564,382.00 |
| 26,698,309,614.00 |
26,394,098,399.00 |
24,440,618,971.00 |
| 63,996,200.00 |
7,711,600.00 |
5,765,000.00 |
| 26,983,375,731.00 |
27,194,068,626.00 |
25,641,572,681.00 |
| 64,357,169,100.00 |
64,907,258,207.00 |
62,015,137,063.00 |
| 6,793,126,283.00 |
9,193,162,114.00 |
7,909,219,815.00 |
| 1,918,069,875.00 |
1,746,081,458.00 |
1,100,690,061.00 |
| 8,711,196,158.00 |
10,939,243,572.00 |
9,009,909,876.00 |
| 281,020,000.00 |
281,020,000.00 |
281,020,000.00 |
| 8,781,875,000.00 |
8,781,875,000.00 |
8,781,875,000.00 |
| 100.00 |
100.00 |
100.00 |
| 87,818,750.00 |
87,818,750.00 |
87,818,750.00 |
| 37,400,904,953.00 |
35,721,746,619.00 |
34,756,769,372.00 |
| 55,645,397,578.00 |
53,966,239,244.00 |
53,001,261,997.00 |
| 575,365.00 |
1,775,391.00 |
3,965,190.00 |
|
|
| 26,805,476,709.00 |
19,277,714,273.00 |
10,041,479,457.00 |
| 16,248,294,250.00 |
11,780,716,035.00 |
6,907,800,688.00 |
| 10,557,182,459.00 |
7,496,998,238.00 |
3,133,678,769.00 |
| 6,474,820,656.00 |
4,584,671,477.00 |
1,763,051,819.00 |
| 0.00 |
0.00 |
-176,099,196.00 |
| 5,927,748,759.00 |
4,249,790,451.00 |
1,586,952,623.00 |
| -50,380.00 |
-50,380.00 |
0.00 |
| 5,931,122,384.00 |
4,251,964,050.00 |
1,586,986,803.00 |
| 101,000.00 |
103,000.00 |
97,500.00 |
|
|
| 9,005.00 |
9,683.00 |
7,228.00 |
| 63,364.00 |
61,452.00 |
60,353.00 |
|
|
| 16.00 |
20.00 |
17.00 |
| 1,229.00 |
1,310.00 |
1,024.00 |
| 1,421.00 |
1,576.00 |
1,198.00 |
| 2,213.00 |
2,206.00 |
1,580.00 |
| 2,415.00 |
2,378.00 |
1,756.00 |
| 3,938.00 |
3,889.00 |
3,121.00 |
| 42.00 |
30.00 |
16.00 |
|
|
| 3,789,214,760.00 |
3,687,096,547.00 |
2,801,101,735.00 |
| -4,106,126,255.00 |
-3,273,764,826.00 |
-1,724,054,845.00 |
| -573,683,135.00 |
1,143,915,835.00 |
3,921,715.00 |
| -890,594,630.00 |
1,557,247,555.00 |
1,080,968,604.00 |
| 7,780,147,507.00 |
7,780,147,507.00 |
7,780,147,507.00 |
| 6,889,552,877.00 |
9,337,395,062.00 |
8,861,116,111.00 |
|