| 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 |
|
|
| 362,303,470,106.00 |
368,090,857,877.00 |
363,382,712,262.00 |
| 171,839,186,023.00 |
162,980,616,962.00 |
144,397,811,471.00 |
| 193,296,337,587.00 |
186,881,276,829.00 |
209,406,824,248.00 |
| 763,003,513,103.00 |
774,621,293,113.00 |
791,907,504,690.00 |
| 294,839,920,700.00 |
290,359,812,604.00 |
288,358,037,569.00 |
| 43,304,230,675.00 |
42,249,836,677.00 |
41,497,777,653.00 |
| 368,048,708,091.00 |
361,956,853,711.00 |
360,193,935,555.00 |
| 1,131,052,221,193.00 |
1,136,578,146,825.00 |
1,152,101,440,245.00 |
| 281,931,269,913.00 |
317,962,504,566.00 |
300,844,120,488.00 |
| 42,271,111,328.00 |
40,140,756,647.00 |
39,639,329,674.00 |
| 324,202,381,242.00 |
358,103,261,212.00 |
340,483,450,162.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 22,549,321,500.00 |
22,549,321,500.00 |
22,549,321,500.00 |
| 50.00 |
50.00 |
50.00 |
| 450,986,430.00 |
450,986,430.00 |
450,986,430.00 |
| 709,429,679,087.00 |
683,495,900,529.00 |
716,187,100,655.00 |
| 770,204,323,684.00 |
745,142,158,415.00 |
777,646,021,459.00 |
| 36,645,516,267.00 |
33,332,727,198.00 |
33,971,968,623.00 |
|
|
| 976,647,789,698.00 |
648,669,283,469.00 |
323,370,283,309.00 |
| 638,284,881,829.00 |
430,143,992,016.00 |
212,871,000,934.00 |
| 338,362,907,869.00 |
218,525,291,454.00 |
110,499,282,375.00 |
| 86,599,733,915.00 |
40,721,778,987.00 |
20,922,351,299.00 |
| 48,729,621,871.00 |
47,976,948,435.00 |
45,335,613,292.00 |
| 128,982,087,048.00 |
88,698,727,423.00 |
69,866,805,474.00 |
| 28,944,431,068.00 |
17,739,745,485.00 |
12,576,024,985.00 |
| 95,218,098,909.00 |
69,284,320,351.00 |
56,876,877,477.00 |
| 181,000.00 |
164,000.00 |
140,500.00 |
|
|
| 28,151.00 |
30,726.00 |
50,447.00 |
| 170,782.00 |
165,225.00 |
172,432.00 |
|
|
| 42.00 |
48.00 |
44.00 |
| 1,122.00 |
1,219.00 |
1,975.00 |
| 1,648.00 |
1,860.00 |
2,926.00 |
| 975.00 |
1,068.00 |
1,759.00 |
| 887.00 |
628.00 |
647.00 |
| 3,465.00 |
3,369.00 |
3,417.00 |
| 86.00 |
57.00 |
28.00 |
|
|
| 73,479,517,085.00 |
30,242,641,885.00 |
8,108,306,633.00 |
| 34,848,300,573.00 |
43,479,962,765.00 |
49,454,970,637.00 |
| -89,021,311,736.00 |
-41,791,974,639.00 |
-31,651,828,867.00 |
| 19,306,505,923.00 |
19,692,581,435.00 |
14,984,435,819.00 |
| 348,398,276,442.00 |
348,398,276,442.00 |
348,398,276,442.00 |
| 362,303,470,106.00 |
368,090,857,877.00 |
363,382,712,262.00 |
|