| 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 |
|
|
| 20,175,168,800.00 |
27,712,585,300.00 |
63,143,783,700.00 |
| 70,126,898,200.00 |
70,772,774,600.00 |
80,607,065,700.00 |
| 46,497,771,000.00 |
44,721,027,900.00 |
62,233,021,300.00 |
| 179,641,866,900.00 |
195,570,602,500.00 |
271,138,585,700.00 |
| 442,350,323,000.00 |
275,085,376,800.00 |
443,459,200,700.00 |
| 5,204,724,900.00 |
14,533,198,700.00 |
12,222,751,800.00 |
| 1,128,181,193,000.00 |
1,121,187,724,000.00 |
1,122,726,146,200.00 |
| 1,307,823,059,900.00 |
1,316,758,326,500.00 |
1,393,864,731,900.00 |
| 177,898,411,900.00 |
194,298,742,700.00 |
241,695,976,600.00 |
| 505,380,198,400.00 |
526,189,883,800.00 |
483,943,254,600.00 |
| 683,278,610,300.00 |
720,488,626,500.00 |
725,639,231,200.00 |
| 3,210,000,000.00 |
3,210,000,000.00 |
3,210,000,000.00 |
| 95,250,000,000.00 |
95,250,000,000.00 |
95,250,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 952,500,000.00 |
952,500,000.00 |
952,500,000.00 |
| 438,967,006,400.00 |
411,431,144,300.00 |
482,947,898,100.00 |
| 620,371,160,900.00 |
592,354,623,800.00 |
664,228,950,400.00 |
| 4,173,288,700.00 |
3,915,076,200.00 |
3,996,550,300.00 |
|
|
| 442,090,640,500.00 |
286,025,934,600.00 |
126,115,668,300.00 |
| 328,816,182,700.00 |
5,501,314,200.00 |
105,549,683,600.00 |
| 113,274,457,800.00 |
280,524,620,400.00 |
20,565,984,700.00 |
| 78,591,466,400.00 |
10,068,871,500.00 |
34,300,289,400.00 |
| -8,936,263,800.00 |
22,103,779,300.00 |
-4,025,561,300.00 |
| 69,655,202,600.00 |
32,172,650,800.00 |
30,274,728,100.00 |
| 17,827,373,900.00 |
8,137,216,800.00 |
5,899,028,800.00 |
| 51,318,472,400.00 |
23,782,610,300.00 |
24,200,808,500.00 |
| 118,500.00 |
121,000.00 |
169,000.00 |
|
|
| 7,184.00 |
4,994.00 |
10,163.00 |
| 65,131.00 |
62,189.00 |
69,735.00 |
|
|
| 110.00 |
122.00 |
109.00 |
| 523.00 |
361.00 |
694.00 |
| 1,103.00 |
803.00 |
1,457.00 |
| 1,161.00 |
831.00 |
1,919.00 |
| 1,778.00 |
352.00 |
2,720.00 |
| 2,562.00 |
9,808.00 |
1,631.00 |
| 34.00 |
22.00 |
9.00 |
|
|
| 85,324,132,800.00 |
72,458,854,100.00 |
19,117,361,200.00 |
| -10,012,561,300.00 |
-3,570,418,100.00 |
-13,533,221,500.00 |
| -149,773,705,700.00 |
-135,691,685,800.00 |
-36,935,425,400.00 |
| -74,462,134,200.00 |
-66,803,249,800.00 |
-31,351,285,700.00 |
| 94,686,731,500.00 |
94,686,731,500.00 |
94,686,731,500.00 |
| 20,175,168,800.00 |
27,712,585,300.00 |
63,143,783,700.00 |
|