| 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 |
|
|
| 4,748,423,557.00 |
5,030,662,881.00 |
4,958,841,995.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 144,347,963,443.00 |
146,378,562,950.00 |
147,183,578,399.00 |
| 336,438,963.00 |
339,652,363.00 |
344,637,538.00 |
| 0.00 |
0.00 |
0.00 |
| 207,145,126,074.00 |
207,414,913,667.00 |
207,198,030,027.00 |
| 351,493,089,517.00 |
353,793,476,618.00 |
354,381,608,427.00 |
| 39,328,126,960.00 |
50,930,503,715.00 |
47,434,327,040.00 |
| 93,457,909,677.00 |
83,774,601,584.00 |
86,829,375,454.00 |
| 132,786,036,638.00 |
134,705,105,299.00 |
134,263,702,494.00 |
| 5,389,440,000.00 |
5,389,440,000.00 |
5,389,440,000.00 |
| 135,921,282,090.00 |
135,921,282,090.00 |
135,921,282,090.00 |
| 100.00 |
100.00 |
100.00 |
| 1,359,212,821.00 |
1,359,212,821.00 |
1,359,212,821.00 |
| 66,721,201,849.00 |
67,279,121,810.00 |
68,268,445,549.00 |
| 201,272,143,572.00 |
201,830,063,534.00 |
202,819,387,273.00 |
| 17,434,909,307.00 |
17,258,307,785.00 |
17,298,518,659.00 |
|
|
| 8,055,789,784.00 |
4,344,996,747.00 |
1,686,516,924.00 |
| 6,912,118,849.00 |
4,225,725,496.00 |
1,990,982,586.00 |
| 1,143,670,936.00 |
119,271,251.00 |
-304,465,662.00 |
| -285,035,561.00 |
-929,248,611.00 |
-841,438,179.00 |
| 101,450,579.00 |
-50,779,026.00 |
256,687.00 |
| -3,897,575,769.00 |
-3,248,137,845.00 |
-1,938,870,134.00 |
| 751,655,573.00 |
483,536,088.00 |
203,802,992.00 |
| -3,206,562,493.00 |
-2,648,642,531.00 |
-1,659,318,793.00 |
| 5,000.00 |
5,000.00 |
5,500.00 |
|
|
| -315.00 |
-390.00 |
-488.00 |
| 14,808.00 |
14,849.00 |
14,922.00 |
|
|
| 66.00 |
67.00 |
66.00 |
| -122.00 |
-150.00 |
-187.00 |
| -212.00 |
-262.00 |
-327.00 |
| -3,980.00 |
-6,096.00 |
-9,839.00 |
| -354.00 |
-2,139.00 |
-4,989.00 |
| 1,420.00 |
275.00 |
-1,805.00 |
| 2.00 |
1.00 |
0.00 |
|
|
| 3,806,861,592.00 |
2,659,456,751.00 |
3,297,120,567.00 |
| -66,368,168.00 |
-59,748,208.00 |
-52,995,000.00 |
| -3,546,509,369.00 |
-2,123,481,978.00 |
-2,839,724,623.00 |
| 193,984,056.00 |
476,226,566.00 |
404,400,944.00 |
| 4,554,520,048.00 |
4,554,520,048.00 |
4,554,520,048.00 |
| 4,748,423,557.00 |
5,030,662,881.00 |
4,958,841,995.00 |
|