| 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 |
|
|
| 773,507,835.00 |
639,328,441.00 |
5,638,217,829.00 |
| 14,696,622,409.00 |
14,363,054,105.00 |
13,309,804,344.00 |
| 3,811,530,947.00 |
0.00 |
4,594,236,778.00 |
| 34,667,157,219.00 |
34,820,471,669.00 |
31,617,583,811.00 |
| 34,518,579,669.00 |
30,900,580,623.00 |
30,140,061,364.00 |
| 2,000,000.00 |
0.00 |
2,000,000.00 |
| 70,414,276,014.00 |
65,963,212,077.00 |
61,753,687,359.00 |
| 105,081,433,234.00 |
100,783,683,746.00 |
93,371,271,171.00 |
| 43,624,090,032.00 |
41,166,951,315.00 |
34,690,438,724.00 |
| 23,967,081,652.00 |
22,986,349,471.00 |
22,524,023,399.00 |
| 67,591,171,683.00 |
64,153,300,786.00 |
57,214,462,123.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 15,102,000,000.00 |
15,102,000,000.00 |
15,102,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 151,020,000.00 |
151,020,000.00 |
151,020,000.00 |
| 18,340,703,282.00 |
17,488,509,798.00 |
17,016,460,047.00 |
| 37,474,533,755.00 |
36,622,169,271.00 |
36,150,119,519.00 |
| 15,898,796.00 |
8,213,688.00 |
6,689,529.00 |
|
|
| 45,374,451,302.00 |
28,846,716,676.00 |
13,547,594,217.00 |
| 26,623,400,780.00 |
16,482,921,043.00 |
7,408,624,786.00 |
| 18,751,050,522.00 |
12,363,795,633.00 |
6,138,969,431.00 |
| 7,300,843,833.00 |
4,850,372,876.00 |
2,428,687,096.00 |
| -3,399,636,670.00 |
14,339,932.00 |
-912,907,494.00 |
| 3,901,207,163.00 |
2,779,801,021.00 |
1,515,779,602.00 |
| 970,675,206.00 |
705,653,629.00 |
368,266,122.00 |
| 2,924,127,196.00 |
2,071,933,703.00 |
1,146,823,951.00 |
| 27,400.00 |
26,400.00 |
32,600.00 |
|
|
| 2,582.00 |
2,744.00 |
3,038.00 |
| 24,814.00 |
24,250.00 |
23,937.00 |
|
|
| 180.00 |
175.00 |
158.00 |
| 371.00 |
411.00 |
491.00 |
| 1,040.00 |
1,132.00 |
1,269.00 |
| 644.00 |
718.00 |
847.00 |
| 1,609.00 |
1,681.00 |
1,793.00 |
| 4,133.00 |
4,286.00 |
4,531.00 |
| 43.00 |
29.00 |
15.00 |
|
|
| 6,154,056,846.00 |
5,456,010,684.00 |
10,586,434,199.00 |
| 1,456,560,866.00 |
-4,309,731,009.00 |
-4,643,461,010.00 |
| -9,647,539,059.00 |
-3,317,230,586.00 |
-3,115,046,389.00 |
| -2,036,921,348.00 |
-2,170,950,910.00 |
2,827,681,779.00 |
| 2,810,536,051.00 |
2,810,536,051.00 |
2,810,536,051.00 |
| 773,507,835.00 |
639,328,441.00 |
5,638,217,829.00 |
|