| 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 |
|
|
| 11,821,148,618.00 |
13,767,821,932.00 |
27,722,102,021.00 |
| 107,385,409,767.00 |
107,194,819,851.00 |
104,913,470,836.00 |
| 122,608,468,007.00 |
188,298,601,489.00 |
222,537,383,909.00 |
| 288,886,588,616.00 |
347,562,466,183.00 |
401,519,527,546.00 |
| 716,866,316,740.00 |
707,298,808,238.00 |
717,272,609,524.00 |
| 0.00 |
0.00 |
0.00 |
| 725,757,485,583.00 |
715,429,675,855.00 |
725,134,300,253.00 |
| 1,014,644,074,199.00 |
1,062,992,142,038.00 |
1,126,653,827,799.00 |
| 165,223,900,551.00 |
166,616,767,172.00 |
119,523,427,079.00 |
| 2,239,828,283,533.00 |
2,187,196,116,497.00 |
2,196,645,520,161.00 |
| 2,405,052,184,084.00 |
2,353,812,883,668.00 |
2,316,168,947,240.00 |
| 5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
| 260,023,335,414.00 |
251,649,532,264.00 |
252,252,446,091.00 |
| 100.00 |
100.00 |
100.00 |
| 2,045,217,684.00 |
2,045,217,684.00 |
2,045,217,684.00 |
| -1,711,634,229,313.00 |
-1,601,702,080,708.00 |
-1,501,913,177,068.00 |
| -1,390,408,109,885.00 |
-1,290,820,741,630.00 |
-1,189,515,119,441.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 385,832,289,588.00 |
250,796,223,755.00 |
130,911,841,428.00 |
| 489,193,715,700.00 |
297,904,708,171.00 |
124,336,653,355.00 |
| -103,361,426,112.00 |
-47,108,484,416.00 |
6,575,188,073.00 |
| -159,571,352,836.00 |
-85,865,587,152.00 |
-10,096,014,920.00 |
| -3,612,398,710.00 |
-24,263,932,209.00 |
-330,660,605.00 |
| -180,320,324,078.00 |
-121,706,867,542.00 |
-11,596,560,645.00 |
| 1,456,172,672.00 |
3,413,468,441.00 |
3,353,914,282.00 |
| -178,864,151,406.00 |
-118,293,399,101.00 |
-14,950,474,927.00 |
| 14,600.00 |
14,600.00 |
14,600.00 |
|
|
| -11,661.00 |
-11,568.00 |
-2,924.00 |
| -67,983.00 |
-63,114.00 |
-58,161.00 |
|
|
| -173.00 |
-182.00 |
-195.00 |
| -2,350.00 |
-2,226.00 |
-531.00 |
| 1,715.00 |
1,833.00 |
503.00 |
| -4,636.00 |
-4,717.00 |
-1,142.00 |
| -4,136.00 |
-3,424.00 |
-771.00 |
| -2,679.00 |
-1,878.00 |
502.00 |
| 38.00 |
24.00 |
12.00 |
|
|
| 3,855,115,116.00 |
800,426,004.00 |
5,972,096,556.00 |
| -3,865,828,056.00 |
-3,764,543,418.00 |
0.00 |
| -13,482,071,967.00 |
-7,566,088,361.00 |
-2,489,897,714.00 |
| -13,492,784,907.00 |
-10,530,205,774.00 |
3,482,198,842.00 |
| 25,348,494,401.00 |
24,532,170,351.00 |
24,590,945,682.00 |
| 11,821,148,618.00 |
13,767,821,932.00 |
27,722,102,021.00 |
|