| 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 |
|
|
| 436,633,466.00 |
552,031,196.00 |
709,207,305.00 |
| 901,244,478.00 |
943,742,759.00 |
1,002,704,269.00 |
| 21,451,620,720.00 |
21,470,046,761.00 |
21,410,542,223.00 |
| 23,352,702,676.00 |
23,269,432,198.00 |
23,300,360,652.00 |
| 96,449,771,344.00 |
97,346,650,197.00 |
98,147,559,970.00 |
| 1,253,474,049.00 |
1,253,474,049.00 |
1,253,474,049.00 |
| 104,340,981,048.00 |
105,220,602,592.00 |
105,140,420,648.00 |
| 127,693,683,724.00 |
128,490,034,790.00 |
128,440,781,299.00 |
| 10,159,155,119.00 |
9,945,454,565.00 |
8,866,367,101.00 |
| 40,896,402,966.00 |
41,524,623,863.00 |
41,927,666,374.00 |
| 51,055,558,085.00 |
51,470,078,427.00 |
50,794,033,475.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 55,966,308,400.00 |
55,966,308,400.00 |
55,966,308,400.00 |
| 500.00 |
500.00 |
500.00 |
| 111,932,617.00 |
111,932,617.00 |
111,932,617.00 |
| -12,248,964,692.00 |
-11,867,133,968.00 |
-11,240,342,507.00 |
| 76,638,125,639.00 |
77,019,956,363.00 |
77,646,747,824.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 8,534,824,762.00 |
4,894,750,808.00 |
2,444,310,155.00 |
| 3,175,673,131.00 |
1,870,578,913.00 |
934,106,012.00 |
| 5,359,151,631.00 |
3,024,171,895.00 |
1,510,204,144.00 |
| -551,176,337.00 |
-657,792,304.00 |
-370,067,962.00 |
| 4,655,784.00 |
-570,352,048.00 |
-231,284,929.00 |
| -1,609,975,076.00 |
-1,228,144,352.00 |
-601,352,891.00 |
| 29,929,439.00 |
-29,929,439.00 |
-29,929,439.00 |
| -1,580,045,637.00 |
-1,198,214,913.00 |
-571,423,452.00 |
| 205,000.00 |
294,000.00 |
248,000.00 |
|
|
| -1,882.00 |
-2,141.00 |
-2,042.00 |
| 68,468.00 |
68,809.00 |
69,369.00 |
|
|
| 67.00 |
67.00 |
65.00 |
| -165.00 |
-187.00 |
-178.00 |
| -275.00 |
-311.00 |
-294.00 |
| -1,851.00 |
-2,448.00 |
-2,338.00 |
| -646.00 |
-1,344.00 |
-1,514.00 |
| 6,279.00 |
6,178.00 |
6,178.00 |
| 7.00 |
4.00 |
2.00 |
|
|
| 842,837,811.00 |
143,030,608.00 |
-1,041,311,996.00 |
| -580,711,894.00 |
-406,828,016.00 |
-283,140,426.00 |
| -1,249,700,978.00 |
-604,056,978.00 |
609,451,201.00 |
| -987,575,060.00 |
-867,854,386.00 |
-715,001,221.00 |
| 1,424,208,526.00 |
1,424,208,526.00 |
1,424,208,526.00 |
| 436,633,466.00 |
552,031,196.00 |
709,207,305.00 |
|