| 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 |
|
|
| 18,908,769,475.00 |
14,570,644,343.00 |
28,552,102,252.00 |
| 47,649,573,431.00 |
43,697,948,851.00 |
47,941,708,668.00 |
| 62,804,305,899.00 |
60,240,271,607.00 |
53,462,741,280.00 |
| 134,147,734,354.00 |
124,127,394,496.00 |
132,683,192,788.00 |
| 97,706,347,305.00 |
97,614,748,687.00 |
96,013,011,877.00 |
| 171,966,845.00 |
11,270,502,990.00 |
243,530,723.00 |
| 196,568,117,829.00 |
195,272,523,061.00 |
194,107,418,904.00 |
| 330,715,852,183.00 |
319,399,917,557.00 |
326,790,611,692.00 |
| 90,800,856,613.00 |
87,054,887,121.00 |
89,716,566,614.00 |
| 20,055,504,034.00 |
18,499,195,773.00 |
19,904,869,133.00 |
| 110,856,360,647.00 |
105,554,082,894.00 |
109,621,435,747.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 27,000,000,000.00 |
27,000,000,000.00 |
27,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 270,000,000.00 |
270,000,000.00 |
270,000,000.00 |
| 49,107,684,038.00 |
43,589,026,415.00 |
46,706,138,479.00 |
| 147,056,240,355.00 |
141,537,582,732.00 |
144,654,694,796.00 |
| 72,803,251,181.00 |
72,308,251,931.00 |
72,517,481,149.00 |
|
|
| 186,250,914,434.00 |
122,529,306,964.00 |
68,775,454,197.00 |
| 132,063,449,638.00 |
86,268,542,029.00 |
48,317,674,597.00 |
| 54,187,464,797.00 |
36,260,764,935.00 |
20,457,779,600.00 |
| 20,991,210,796.00 |
12,792,429,957.00 |
8,073,867,138.00 |
| -1,287,265,569.00 |
985,008,868.00 |
-429,884,626.00 |
| 19,703,945,227.00 |
12,899,541,829.00 |
7,643,982,512.00 |
| 3,158,486,328.00 |
2,367,739,803.00 |
1,235,839,204.00 |
| 14,982,800,491.00 |
9,464,142,867.00 |
5,831,254,931.00 |
| 58,500.00 |
56,000.00 |
55,000.00 |
|
|
| 7,399.00 |
7,010.00 |
8,639.00 |
| 54,465.00 |
52,421.00 |
53,576.00 |
|
|
| 75.00 |
75.00 |
76.00 |
| 604.00 |
593.00 |
714.00 |
| 1,358.00 |
1,337.00 |
1,612.00 |
| 804.00 |
772.00 |
848.00 |
| 1,127.00 |
1,044.00 |
1,174.00 |
| 2,909.00 |
2,959.00 |
2,975.00 |
| 56.00 |
38.00 |
21.00 |
|
|
| 19,206,987,178.00 |
10,426,583,064.00 |
13,205,589,709.00 |
| -8,926,402,350.00 |
-5,454,974,623.00 |
-2,715,405,949.00 |
| -10,254,898,463.00 |
-9,284,076,050.00 |
-822,357,446.00 |
| 53,041,784.00 |
-4,312,467,608.00 |
9,696,374,560.00 |
| 18,855,727,692.00 |
18,855,727,691.00 |
18,855,727,691.00 |
| 18,908,769,475.00 |
14,570,644,343.00 |
28,552,102,252.00 |
|