| 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 |
|
|
| 1,171,917,808.00 |
585,344,152.00 |
207,294,972.00 |
| 4,686,045,592.00 |
5,489,907,028.00 |
8,062,735,718.00 |
| 0.00 |
47,329,540,115.00 |
0.00 |
| 55,884,513,487.00 |
56,192,806,705.00 |
58,304,013,749.00 |
| 2,585,031,991.00 |
2,630,037,275.00 |
2,674,702,995.00 |
| 0.00 |
3,082,000.00 |
0.00 |
| 22,630,967,698.00 |
22,678,276,418.00 |
22,671,361,783.00 |
| 78,515,481,185.00 |
78,871,083,124.00 |
80,975,375,532.00 |
| 20,443,015,090.00 |
18,101,195,626.00 |
18,662,704,495.00 |
| 25,544,157,271.00 |
27,941,912,962.00 |
29,139,600,463.00 |
| 45,987,172,361.00 |
46,043,108,587.00 |
47,802,304,958.00 |
| 2,422,352,000.00 |
2,422,352,000.00 |
2,422,352,000.00 |
| 18,927,230,388.00 |
18,927,229,550.00 |
18,927,229,300.00 |
| 25.00 |
25.00 |
25.00 |
| 757,089,191.00 |
757,089,172.00 |
757,089,172.00 |
| 2,350,450,706.00 |
2,674,905,978.00 |
3,044,792,988.00 |
| 32,399,514,283.00 |
32,699,179,995.00 |
33,044,276,033.00 |
| 128,794,541.00 |
128,794,541.00 |
128,794,541.00 |
|
|
| 6,227,917,190.00 |
4,009,154,298.00 |
1,797,205,395.00 |
| 4,973,338,283.00 |
3,271,963,092.00 |
1,600,290,347.00 |
| 1,254,578,907.00 |
737,191,207.00 |
196,915,048.00 |
| -1,309,647,320.00 |
-938,620,673.00 |
-681,725,774.00 |
| 26,525,885.00 |
-33,668,709.00 |
7,961,666.00 |
| -1,296,744,654.00 |
-972,289,382.00 |
-678,222,586.00 |
| 76,706,681.00 |
76,706,681.00 |
-886,467.00 |
| -1,371,711,289.00 |
-1,047,256,017.00 |
-677,369,008.00 |
| 5,000.00 |
5,000.00 |
5,100.00 |
|
|
| -242.00 |
-277.00 |
-358.00 |
| 4,279.00 |
4,319.00 |
4,365.00 |
|
|
| 142.00 |
141.00 |
145.00 |
| -233.00 |
-266.00 |
-335.00 |
| -564.00 |
-641.00 |
-820.00 |
| -2,203.00 |
-2,612.00 |
-3,769.00 |
| -2,103.00 |
-2,341.00 |
-3,793.00 |
| 2,014.00 |
1,839.00 |
1,096.00 |
| 8.00 |
5.00 |
2.00 |
|
|
| 2,306,389,230.00 |
820,066,889.00 |
-12,394,785.00 |
| -64,335,344.00 |
-65,230,682.00 |
-11,378,771.00 |
| -1,701,889,280.00 |
-801,245,256.00 |
-400,684,673.00 |
| 540,164,607.00 |
-46,409,049.00 |
-424,458,229.00 |
| 631,753,200.00 |
631,753,200.00 |
631,753,200.00 |
| 1,171,917,808.00 |
585,344,152.00 |
207,294,972.00 |
|