| 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 |
|
|
| 23,405,545,779.00 |
23,211,087,695.00 |
16,622,620,442.00 |
| 31,035,425,788.00 |
45,899,973,159.00 |
10,701,079,534.00 |
| 5,400,607,452.00 |
3,514,999,874.00 |
0.00 |
| 98,016,411,739.00 |
112,639,158,322.00 |
53,394,817,596.00 |
| 177,132,901,280.00 |
177,177,212,001.00 |
95,475,427,495.00 |
| 0.00 |
697,757,762.00 |
91,208,885.00 |
| 215,358,546,657.00 |
209,112,151,137.00 |
121,781,442,972.00 |
| 313,374,958,396.00 |
321,751,309,458.00 |
175,176,260,568.00 |
| 130,962,061,897.00 |
133,077,448,332.00 |
17,401,451,885.00 |
| 82,813,418,928.00 |
104,889,950,552.00 |
90,615,105,521.00 |
| 213,775,480,825.00 |
237,967,398,883.00 |
108,016,557,406.00 |
| 48,000,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
| 15,000,000,000.00 |
15,000,000,000.00 |
15,000,000,000.00 |
| 20.00 |
20.00 |
20.00 |
| 750,000,000.00 |
750,000,000.00 |
750,000,000.00 |
| 52,397,949,853.00 |
48,067,356,164.00 |
46,408,685,296.00 |
| 93,562,858,958.00 |
76,681,349,684.00 |
67,159,703,162.00 |
| 6,036,618,613.00 |
7,102,560,892.00 |
0.00 |
|
|
| 74,489,874,380.00 |
44,112,931,328.00 |
23,627,548,450.00 |
| 47,073,944,567.00 |
23,755,760,587.00 |
11,458,059,157.00 |
| 27,415,929,813.00 |
20,357,170,741.00 |
12,169,489,294.00 |
| 24,548,687,264.00 |
18,557,140,047.00 |
10,412,348,702.00 |
| 0.00 |
-1,343,803,721.00 |
-496,404,662.00 |
| 22,124,024,685.00 |
17,213,336,326.00 |
9,915,944,041.00 |
| 5,759,685,058.00 |
4,304,563,863.00 |
2,696,342,446.00 |
| 17,239,366,152.00 |
12,908,772,463.00 |
7,219,601,595.00 |
| 61,500.00 |
46,200.00 |
48,800.00 |
|
|
| 3,065.00 |
3,442.00 |
3,850.00 |
| 12,475.00 |
10,224.00 |
8,955.00 |
|
|
| 228.00 |
310.00 |
161.00 |
| 733.00 |
802.00 |
1,649.00 |
| 2,457.00 |
3,367.00 |
4,300.00 |
| 2,314.00 |
2,926.00 |
3,056.00 |
| 3,296.00 |
4,207.00 |
4,407.00 |
| 3,680.00 |
4,615.00 |
5,151.00 |
| 24.00 |
14.00 |
13.00 |
|
|
| 4,579,315,373.00 |
26,596,879,995.00 |
12,252,647,765.00 |
| -31,531,653,476.00 |
-9,523,133,841.00 |
-334,243,312.00 |
| 14,166,428,930.00 |
-6,403,976,548.00 |
-7,837,106,164.00 |
| -12,785,909,173.00 |
10,669,769,606.00 |
4,081,298,289.00 |
| 36,189,768,681.00 |
12,541,397,675.00 |
12,541,397,675.00 |
| 23,405,545,779.00 |
23,211,087,695.00 |
16,622,620,442.00 |
|