| 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 |
|
|
| 6,495,210,464.00 |
6,557,475,648.00 |
15,089,817,011.00 |
| 386,657,040.00 |
1,422,525,128.00 |
613,919,163.00 |
| 0.00 |
0.00 |
0.00 |
| 85,637,126,093.00 |
85,533,400,880.00 |
79,080,507,447.00 |
| 179,011,700.00 |
248,231,898.00 |
288,252,348.00 |
| 0.00 |
0.00 |
0.00 |
| 62,794,835,800.00 |
69,103,790,962.00 |
69,260,587,084.00 |
| 148,431,961,892.00 |
154,637,191,842.00 |
148,341,094,531.00 |
| 84,504,770,051.00 |
92,496,806,443.00 |
92,282,373,865.00 |
| 35,533,208,688.00 |
35,533,208,688.00 |
31,606,170,542.00 |
| 120,037,978,740.00 |
128,030,015,131.00 |
123,888,544,407.00 |
| 360,000,000.00 |
360,000,000.00 |
360,000,000.00 |
| 12,100,000,000.00 |
12,100,000,000.00 |
12,100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 121,000,000.00 |
121,000,000.00 |
121,000,000.00 |
| 15,706,127,576.00 |
13,919,335,674.00 |
11,764,717,189.00 |
| 28,393,786,011.00 |
26,606,994,109.00 |
24,452,375,624.00 |
| 197,142.00 |
182,602.00 |
174,500.00 |
|
|
| 51,787,532,696.00 |
37,066,329,279.00 |
36,527,050,000.00 |
| 17,678,946,444.00 |
6,520,733,391.00 |
5,799,394,955.00 |
| 34,108,586,252.00 |
30,545,595,889.00 |
30,727,655,045.00 |
| 30,367,357,505.00 |
26,412,078,081.00 |
27,213,390,054.00 |
| 0.00 |
2,160,511,916.00 |
0.00 |
| 30,359,396,439.00 |
28,572,589,997.00 |
26,417,963,410.00 |
| 0.00 |
0.00 |
0.00 |
| 30,359,153,263.00 |
28,572,361,362.00 |
26,417,742,877.00 |
| 53,000.00 |
36,200.00 |
49,400.00 |
|
|
| 33,454.00 |
47,227.00 |
87,331.00 |
| 23,466.00 |
21,989.00 |
20,209.00 |
|
|
| 423.00 |
481.00 |
507.00 |
| 2,727.00 |
3,695.00 |
7,124.00 |
| 14,256.00 |
21,477.00 |
43,215.00 |
| 5,862.00 |
7,708.00 |
7,232.00 |
| 5,864.00 |
7,126.00 |
7,450.00 |
| 6,586.00 |
8,241.00 |
8,412.00 |
| 35.00 |
24.00 |
25.00 |
|
|
| 2,686,008,207.00 |
-5,603,034,384.00 |
1,340,981,907.00 |
| -471,077,223.00 |
-130,514,063.00 |
-16,660,000.00 |
| -9,753,511,250.00 |
-1,742,766,635.00 |
-268,295,626.00 |
| -7,538,580,266.00 |
-7,476,315,082.00 |
1,056,026,281.00 |
| 14,033,790,730.00 |
14,033,790,729.00 |
14,033,790,730.00 |
| 6,495,210,464.00 |
6,557,475,648.00 |
15,089,817,011.00 |
|