| 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 |
|
|
| 577,686,959,801.00 |
617,569,348,295.00 |
736,721,475,953.00 |
| 191,728,561,830.00 |
207,476,168,086.00 |
253,264,238,934.00 |
| 5,301,924,057.00 |
4,596,283,606.00 |
5,322,250,824.00 |
| 838,932,182,099.00 |
883,830,370,317.00 |
1,058,239,116,403.00 |
| 606,098,491,796.00 |
482,178,482,865.00 |
433,373,841,475.00 |
| 10,742,922,259.00 |
9,917,413,939.00 |
9,970,487,158.00 |
| 1,042,335,750,967.00 |
932,393,502,260.00 |
832,331,729,230.00 |
| 1,881,267,933,066.00 |
1,816,223,872,577.00 |
1,890,570,845,633.00 |
| 381,443,017,969.00 |
424,210,969,701.00 |
446,434,251,004.00 |
| 465,900,320,290.00 |
397,638,346,686.00 |
379,145,425,015.00 |
| 847,343,338,258.00 |
821,849,316,387.00 |
825,579,676,018.00 |
| 6,000,000,000.00 |
6,000,000,000.00 |
30,000,000,000.00 |
| 73,686,923,884.00 |
71,313,906,884.00 |
72,737,717,084.00 |
| 5.00 |
5.00 |
5.00 |
| 1,637,560,000.00 |
1,637,560,000.00 |
1,637,560,000.00 |
| 673,576,698,698.00 |
640,498,943,154.00 |
666,141,474,224.00 |
| 732,631,660,898.00 |
705,436,114,656.00 |
730,374,628,387.00 |
| 301,292,933,910.00 |
288,938,441,535.00 |
334,616,541,227.00 |
|
|
| 893,389,526,180.00 |
597,504,264,997.00 |
318,268,277,104.00 |
| 710,388,905,250.00 |
461,542,432,604.00 |
238,085,935,596.00 |
| 183,000,620,930.00 |
135,961,832,393.00 |
80,182,341,508.00 |
| 127,611,909,372.00 |
98,757,710,333.00 |
64,526,927,529.00 |
| 25,870,978,458.00 |
18,770,029,923.00 |
910,404,248.00 |
| 153,482,887,830.00 |
117,527,740,255.00 |
65,437,331,777.00 |
| 9,757,325,568.00 |
4,900,337,721.00 |
1,032,814,542.00 |
| 98,789,635,494.00 |
77,749,644,861.00 |
42,049,029,705.00 |
| 35,400.00 |
38,200.00 |
37,400.00 |
|
|
| 8,044.00 |
9,496.00 |
10,271.00 |
| 44,739.00 |
43,078.00 |
44,601.00 |
|
|
| 116.00 |
117.00 |
113.00 |
| 700.00 |
856.00 |
890.00 |
| 1,798.00 |
2,204.00 |
2,303.00 |
| 1,106.00 |
1,301.00 |
1,321.00 |
| 1,428.00 |
1,653.00 |
2,027.00 |
| 2,048.00 |
2,275.00 |
2,519.00 |
| 47.00 |
33.00 |
17.00 |
|
|
| 301,672,622,240.00 |
229,144,569,159.00 |
127,451,402,215.00 |
| -203,386,954,495.00 |
-126,541,197,548.00 |
-7,617,097,097.00 |
| -166,740,062,581.00 |
-111,019,393,641.00 |
-21,596,332,510.00 |
| -68,454,394,837.00 |
-8,416,022,030.00 |
98,238,018,585.00 |
| 647,426,638,838.00 |
626,576,882,338.00 |
639,086,736,238.00 |
| 577,686,959,801.00 |
617,569,348,295.00 |
736,721,475,953.00 |
|