| 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 |
|
|
| 24,368,230,891.00 |
24,519,411,774.00 |
25,274,374,895.00 |
| 92,339,540,448.00 |
96,013,875,582.00 |
95,394,268,761.00 |
| 52,514,196,867.00 |
60,121,954,567.00 |
66,528,710,911.00 |
| 171,379,999,918.00 |
181,897,230,979.00 |
188,389,218,158.00 |
| 11,043,294,465.00 |
10,790,549,255.00 |
11,057,960,094.00 |
| 0.00 |
1,096,137,684.00 |
1,112,250,378.00 |
| 50,866,728,349.00 |
47,688,463,975.00 |
44,854,417,601.00 |
| 222,246,728,267.00 |
229,585,694,954.00 |
233,243,635,759.00 |
| 121,936,524,464.00 |
134,152,291,783.00 |
137,101,366,991.00 |
| 124,310,472.00 |
110,979,031.00 |
105,858,748.00 |
| 122,060,834,935.00 |
134,263,270,814.00 |
137,207,225,740.00 |
| 146,936,000.00 |
146,936,000.00 |
146,936,000.00 |
| 19,311,459,269.00 |
18,689,552,169.00 |
18,734,329,480.00 |
| 50.00 |
50.00 |
50.00 |
| 36,734,000.00 |
36,734,000.00 |
36,734,000.00 |
| 43,738,912,535.00 |
40,693,264,443.00 |
41,276,367,203.00 |
| 100,185,893,332.00 |
95,322,424,140.00 |
96,036,410,020.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 873,381,921,439.00 |
567,190,594,720.00 |
322,003,543,875.00 |
| 852,629,043,855.00 |
552,824,976,902.00 |
313,624,496,039.00 |
| 20,752,877,583.00 |
14,365,617,818.00 |
8,379,047,836.00 |
| 13,053,354,082.00 |
8,455,983,677.00 |
5,122,994,380.00 |
| -521,808,676.00 |
-2,020,827,206.00 |
-938,954,537.00 |
| 8,832,888,897.00 |
6,435,156,471.00 |
4,184,039,844.00 |
| 1,948,918,229.00 |
1,409,955,694.00 |
874,341,569.00 |
| 6,883,970,668.00 |
5,025,200,776.00 |
3,309,698,275.00 |
| 160,000.00 |
152,000.00 |
175,000.00 |
|
|
| 24,987.00 |
27,360.00 |
36,040.00 |
| 272,733.00 |
259,494.00 |
261,437.00 |
|
|
| 122.00 |
141.00 |
143.00 |
| 413.00 |
438.00 |
568.00 |
| 916.00 |
1,054.00 |
1,379.00 |
| 79.00 |
89.00 |
103.00 |
| 149.00 |
149.00 |
159.00 |
| 238.00 |
253.00 |
260.00 |
| 393.00 |
247.00 |
138.00 |
|
|
| -32,633,708,145.00 |
-47,623,613,261.00 |
-32,893,469,521.00 |
| -299,154,968.00 |
-156,289,934.00 |
-120,306,219.00 |
| 9,651,355,960.00 |
26,184,091,226.00 |
-12,062,441,861.00 |
| -23,281,507,152.00 |
-21,595,811,970.00 |
-20,951,333,878.00 |
| 47,649,738,044.00 |
46,115,223,744.00 |
46,225,708,773.00 |
| 24,368,230,891.00 |
24,519,411,774.00 |
25,274,374,895.00 |
|