| 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 |
|
|
| 69,755,928,200.00 |
51,654,072,100.00 |
88,140,008,700.00 |
| 133,996,250,800.00 |
90,620,392,900.00 |
114,932,523,200.00 |
| 0.00 |
0.00 |
0.00 |
| 242,221,336,800.00 |
213,342,872,200.00 |
239,489,346,200.00 |
| 11,386,894,700.00 |
11,433,596,500.00 |
11,711,710,200.00 |
| 2,020,530,300.00 |
1,810,250,600.00 |
1,912,264,500.00 |
| 62,502,372,200.00 |
64,746,198,400.00 |
66,948,854,100.00 |
| 304,723,709,000.00 |
278,089,070,600.00 |
306,438,200,300.00 |
| 186,301,743,200.00 |
163,495,443,500.00 |
160,963,182,900.00 |
| 17,540,544,800.00 |
17,913,920,100.00 |
18,487,931,600.00 |
| 203,842,288,000.00 |
181,409,363,600.00 |
179,451,114,500.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 34,100,000,000.00 |
34,100,000,000.00 |
34,100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 341,000,000.00 |
341,000,000.00 |
341,000,000.00 |
| 66,816,107,900.00 |
62,619,118,200.00 |
92,925,700,000.00 |
| 101,130,503,500.00 |
96,933,513,800.00 |
127,240,095,600.00 |
| -249,082,500.00 |
-253,806,800.00 |
-253,009,800.00 |
|
|
| 207,721,858,800.00 |
124,574,122,100.00 |
61,886,811,200.00 |
| 181,379,199,500.00 |
105,023,186,300.00 |
53,151,915,600.00 |
| 26,342,659,300.00 |
19,550,935,800.00 |
8,734,895,600.00 |
| 7,142,698,500.00 |
11,522,252,700.00 |
2,936,134,800.00 |
| 4,090,322,400.00 |
-4,603,934,500.00 |
192,575,700.00 |
| 11,233,020,900.00 |
6,918,318,200.00 |
3,128,710,500.00 |
| 269,153,100.00 |
156,164,400.00 |
159,177,900.00 |
| 10,958,729,000.00 |
6,761,739,300.00 |
2,968,321,100.00 |
| 36,800.00 |
32,200.00 |
31,800.00 |
|
|
| 4,285.00 |
3,966.00 |
3,482.00 |
| 29,657.00 |
28,426.00 |
37,314.00 |
|
|
| 202.00 |
187.00 |
141.00 |
| 480.00 |
486.00 |
387.00 |
| 1,445.00 |
1,395.00 |
933.00 |
| 528.00 |
543.00 |
480.00 |
| 344.00 |
925.00 |
474.00 |
| 1,268.00 |
1,569.00 |
1,411.00 |
| 68.00 |
45.00 |
20.00 |
|
|
| 9,777,231,600.00 |
-7,259,261,400.00 |
-3,351,161,800.00 |
| 775,436,700.00 |
180,893,400.00 |
-1,490,531,000.00 |
| -34,070,000,000.00 |
-34,100,000,000.00 |
0.00 |
| -23,517,331,700.00 |
-41,178,368,000.00 |
-4,841,692,800.00 |
| 93,126,541,600.00 |
93,126,541,600.00 |
93,126,541,600.00 |
| 69,755,928,200.00 |
51,654,072,100.00 |
88,140,008,700.00 |
|