| 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 |
|
|
| 828,727,660.00 |
809,512,572.00 |
1,014,070,245.00 |
| 1,080,094,302.00 |
916,946,271.00 |
1,075,318,576.00 |
| 5,169,080,786.00 |
4,543,899,259.00 |
4,483,253,299.00 |
| 7,370,520,687.00 |
7,348,224,134.00 |
7,068,074,340.00 |
| 624,206,760.00 |
628,725,846.00 |
801,909,963.00 |
| 0.00 |
0.00 |
0.00 |
| 1,711,032,139.00 |
1,669,565,518.00 |
1,821,888,690.00 |
| 9,081,552,827.00 |
9,017,789,653.00 |
8,889,963,030.00 |
| 178,617,678,498.00 |
174,792,797,355.00 |
170,313,378,577.00 |
| 203,479,536,074.00 |
206,671,271,215.00 |
209,863,006,356.00 |
| 382,097,214,572.00 |
381,464,068,569.00 |
380,176,384,932.00 |
| 6,989,716,251.00 |
6,989,716,251.00 |
6,989,716,251.00 |
| 199,010,649,455.00 |
199,010,649,455.00 |
199,010,649,455.00 |
| 100.00 |
100.00 |
100.00 |
| 2,600,749,464.00 |
2,600,749,464.00 |
2,600,749,464.00 |
| -789,848,663,643.00 |
-789,276,769,309.00 |
-788,115,775,796.00 |
| -363,553,751,965.00 |
-362,981,857,631.00 |
-361,820,864,118.00 |
| -9,461,909,780.00 |
-9,464,421,286.00 |
-9,465,557,784.00 |
|
|
| 53,473,080,107.00 |
34,636,215,263.00 |
18,207,694,176.00 |
| 47,962,306,160.00 |
31,007,118,489.00 |
15,859,449,598.00 |
| 5,510,773,947.00 |
3,629,096,774.00 |
2,348,244,579.00 |
| 1,658,725,232.00 |
234,100,942.00 |
1,371,280,865.00 |
| 14,138,882.00 |
1,019,094,827.00 |
5,316,078.00 |
| -1,269,944,888.00 |
-700,562,059.00 |
459,294,955.00 |
| 0.00 |
0.00 |
0.00 |
| -1,279,016,104.00 |
-707,121,770.00 |
453,871,743.00 |
| 42,600.00 |
42,600.00 |
42,600.00 |
|
|
| -66.00 |
-54.00 |
70.00 |
| -13,979.00 |
-13,957.00 |
-13,912.00 |
|
|
| -105.00 |
-105.00 |
-105.00 |
| -1,878.00 |
-1,568.00 |
2,042.00 |
| 47.00 |
39.00 |
-50.00 |
| -239.00 |
-204.00 |
249.00 |
| 310.00 |
68.00 |
753.00 |
| 1,031.00 |
1,048.00 |
1,290.00 |
| 589.00 |
384.00 |
205.00 |
|
|
| 826,841,443.00 |
237,187,619.00 |
1,208,653.00 |
| 2,500,000.00 |
2,500,000.00 |
0.00 |
| -1,296,643,836.00 |
-726,205,099.00 |
-283,168,460.00 |
| -467,302,393.00 |
-486,517,480.00 |
-281,959,807.00 |
| 1,296,030,052.00 |
1,296,030,052.00 |
1,296,030,052.00 |
| 828,727,660.00 |
809,512,572.00 |
1,014,070,245.00 |
|