| 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 |
|
|
| 23,710,258,200.00 |
41,156,680,800.00 |
37,694,921,600.00 |
| 252,108,939,300.00 |
108,829,009,300.00 |
190,057,518,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 1,077,373,500.00 |
3,916,957,200.00 |
1,212,337,300.00 |
| 432,015,500.00 |
184,917,400.00 |
482,939,700.00 |
| 0.00 |
0.00 |
0.00 |
| 319,505,291,200.00 |
292,769,500,900.00 |
290,250,644,500.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 204,161,874,300.00 |
181,348,750,600.00 |
182,820,561,700.00 |
| 1,360,000,000.00 |
1,360,000,000.00 |
1,360,000,000.00 |
| 35,546,500,000.00 |
35,546,500,000.00 |
35,546,500,000.00 |
| 50.00 |
50.00 |
50.00 |
| 710,930,000.00 |
710,930,000.00 |
710,930,000.00 |
| 64,781,690,300.00 |
60,761,221,200.00 |
56,715,503,800.00 |
| 115,323,429,300.00 |
111,400,762,700.00 |
107,405,431,800.00 |
| 19,987,600.00 |
19,987,600.00 |
24,651,000.00 |
|
|
| 51,582,753,700.00 |
29,629,387,600.00 |
13,785,148,700.00 |
| 34,984,516,300.00 |
-23,189,879,600.00 |
10,523,217,300.00 |
| 16,598,237,400.00 |
52,819,267,200.00 |
3,261,931,400.00 |
| 16,598,237,400.00 |
52,819,267,200.00 |
3,261,931,400.00 |
| -3,985,517,200.00 |
859,805,600.00 |
-1,190,770,600.00 |
| 12,612,720,200.00 |
7,054,642,200.00 |
2,071,160,800.00 |
| 2,692,506,200.00 |
1,154,897,300.00 |
218,469,900.00 |
| 9,917,932,100.00 |
5,897,463,000.00 |
1,851,745,600.00 |
| 25,400.00 |
20,600.00 |
19,500.00 |
|
|
| 1,860.00 |
1,659.00 |
1,042.00 |
| 16,221.00 |
15,670.00 |
15,108.00 |
|
|
| 177.00 |
163.00 |
170.00 |
| 414.00 |
403.00 |
255.00 |
| 1,147.00 |
1,059.00 |
690.00 |
| 1,923.00 |
1,990.00 |
1,343.00 |
| 3,218.00 |
17,827.00 |
2,366.00 |
| 3,218.00 |
17,827.00 |
2,366.00 |
| 16.00 |
10.00 |
5.00 |
|
|
| -26,355,596,000.00 |
-20,650,888,100.00 |
-21,488,072,600.00 |
| 1,368,989,000.00 |
674,726,200.00 |
237,165,700.00 |
| -11,737,439,600.00 |
698,537,500.00 |
1,511,523,700.00 |
| -36,724,046,600.00 |
-19,277,624,400.00 |
-19,739,383,200.00 |
| 60,434,304,800.00 |
57,434,305,200.00 |
57,434,304,800.00 |
| 23,710,258,200.00 |
41,156,680,800.00 |
37,694,921,600.00 |
|