| 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 |
|
|
| 7,624,352,100.00 |
15,108,449,300.00 |
18,814,133,900.00 |
| 138,812,407,100.00 |
1,684,446,800.00 |
2,027,933,200.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 1,205,140,300.00 |
491,419,500.00 |
483,067,100.00 |
| 8,664,697,900.00 |
8,765,063,600.00 |
4,786,932,300.00 |
| 0.00 |
0.00 |
0.00 |
| 172,801,464,800.00 |
163,508,432,000.00 |
161,391,042,700.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 59,347,766,900.00 |
51,529,102,600.00 |
50,846,321,900.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 35,522,130,000.00 |
35,522,130,000.00 |
35,522,130,000.00 |
| 100.00 |
100.00 |
100.00 |
| 355,221,300.00 |
355,221,300.00 |
355,221,300.00 |
| 37,478,292,800.00 |
36,003,924,300.00 |
34,569,315,700.00 |
| 113,453,697,900.00 |
111,979,329,400.00 |
110,544,720,800.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 12,364,616,000.00 |
8,106,406,600.00 |
4,052,699,400.00 |
| 7,054,376,000.00 |
3,496,846,100.00 |
1,696,967,700.00 |
| 5,310,240,000.00 |
3,529,758,800.00 |
1,833,327,100.00 |
| 5,310,240,000.00 |
3,529,758,800.00 |
1,833,327,100.00 |
| 0.00 |
0.00 |
0.00 |
| 5,310,240,000.00 |
3,529,758,800.00 |
1,833,327,100.00 |
| 868,934,500.00 |
562,821,800.00 |
300,998,700.00 |
| 4,441,305,500.00 |
2,966,937,000.00 |
1,532,328,400.00 |
| 46,000.00 |
43,600.00 |
40,800.00 |
|
|
| 1,667.00 |
1,670.00 |
1,725.00 |
| 31,939.00 |
31,524.00 |
31,120.00 |
|
|
| 52.00 |
46.00 |
46.00 |
| 343.00 |
363.00 |
380.00 |
| 522.00 |
530.00 |
554.00 |
| 3,592.00 |
3,660.00 |
3,781.00 |
| 4,295.00 |
4,354.00 |
4,524.00 |
| 4,295.00 |
4,354.00 |
4,524.00 |
| 7.00 |
5.00 |
3.00 |
|
|
| -23,299,772,600.00 |
-5,322,983,900.00 |
-2,294,168,600.00 |
| 9,977,715,900.00 |
5,024,636,000.00 |
10,077,553,100.00 |
| 9,337,261,200.00 |
4,140,287,600.00 |
-385,275,400.00 |
| -3,984,795,500.00 |
3,841,939,700.00 |
7,398,109,100.00 |
| 11,806,737,800.00 |
11,806,737,800.00 |
11,806,737,800.00 |
| 7,624,352,100.00 |
15,108,449,300.00 |
18,814,133,900.00 |
|