| 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 |
|
|
| 4,843,381,959.00 |
3,711,131,876.00 |
4,573,020,107.00 |
| 27,932,504,616.00 |
27,879,139,985.00 |
28,100,645,982.00 |
| 21,267,557,303.00 |
22,309,468,886.00 |
24,685,491,133.00 |
| 54,669,149,159.00 |
54,519,613,372.00 |
58,051,236,503.00 |
| 113,900,364,183.00 |
114,329,392,999.00 |
114,137,412,841.00 |
| 52,415,000.00 |
66,697,500.00 |
52,415,000.00 |
| 118,152,514,464.00 |
118,643,233,108.00 |
117,734,005,472.00 |
| 172,821,663,623.00 |
173,162,846,479.00 |
175,785,241,976.00 |
| 26,314,622,939.00 |
27,279,341,470.00 |
30,792,178,449.00 |
| 26,047,075,456.00 |
26,369,110,216.00 |
25,138,560,138.00 |
| 52,361,698,396.00 |
53,648,451,686.00 |
55,930,738,587.00 |
| 250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 13,534,350,000.00 |
13,534,350,000.00 |
13,534,350,000.00 |
| 100.00 |
100.00 |
100.00 |
| 135,343,500.00 |
135,343,500.00 |
135,343,500.00 |
| 40,735,202,842.00 |
39,773,553,114.00 |
40,114,266,155.00 |
| 116,692,991,868.00 |
115,731,342,140.00 |
116,072,055,181.00 |
| 3,766,973,359.00 |
3,783,052,654.00 |
3,782,448,208.00 |
|
|
| 95,106,553,493.00 |
62,078,088,558.00 |
33,246,661,083.00 |
| 84,138,090,571.00 |
54,999,148,467.00 |
29,381,171,504.00 |
| 10,968,462,923.00 |
7,078,940,090.00 |
3,865,489,580.00 |
| 5,195,001,319.00 |
3,297,744,997.00 |
2,224,922,277.00 |
| 24,056,611.00 |
-1,087,137,307.00 |
12,453,602.00 |
| 3,549,683,973.00 |
2,210,607,690.00 |
1,692,101,144.00 |
| 1,015,031,618.00 |
637,049,181.00 |
468,448,883.00 |
| 2,498,615,561.00 |
1,522,994,762.00 |
1,175,022,694.00 |
| 34,000.00 |
30,400.00 |
44,000.00 |
|
|
| 2,462.00 |
2,251.00 |
3,473.00 |
| 86,220.00 |
85,509.00 |
85,761.00 |
|
|
| 45.00 |
46.00 |
48.00 |
| 193.00 |
176.00 |
267.00 |
| 285.00 |
263.00 |
405.00 |
| 263.00 |
245.00 |
353.00 |
| 546.00 |
531.00 |
669.00 |
| 1,153.00 |
1,140.00 |
1,163.00 |
| 55.00 |
36.00 |
19.00 |
|
|
| 12,940,332,217.00 |
7,999,649,646.00 |
4,978,567,036.00 |
| -3,105,008,552.00 |
-2,503,314,179.00 |
-87,616,567.00 |
| -6,857,041,948.00 |
-3,635,324,834.00 |
-2,120,088,316.00 |
| 2,978,281,717.00 |
1,861,012,633.00 |
2,770,862,154.00 |
| 1,869,940,162.00 |
1,869,940,162.00 |
1,869,940,162.00 |
| 4,843,381,959.00 |
3,711,131,876.00 |
4,573,020,107.00 |
|