| 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 |
|
|
| 707,619,230.00 |
913,979,787.00 |
521,939,513.00 |
| 3,113,650,808.00 |
3,519,112,007.00 |
3,096,543,957.00 |
| 17,617,881,294.00 |
17,413,284,992.00 |
16,805,684,223.00 |
| 22,631,659,621.00 |
22,896,722,919.00 |
21,275,143,235.00 |
| 19,469,985,363.00 |
19,612,683,419.00 |
19,633,057,040.00 |
| 598,733,208.00 |
696,624,932.00 |
452,946,643.00 |
| 22,765,728,030.00 |
22,862,445,444.00 |
22,432,347,064.00 |
| 45,397,387,651.00 |
45,759,168,363.00 |
43,707,490,298.00 |
| 22,442,896,600.00 |
23,238,338,182.00 |
21,464,975,796.00 |
| 2,121,829,942.00 |
2,226,095,395.00 |
2,297,048,990.00 |
| 24,564,726,541.00 |
25,464,433,577.00 |
23,762,024,786.00 |
| 732,000,000.00 |
732,000,000.00 |
732,000,000.00 |
| 9,150,000,000.00 |
9,150,000,000.00 |
9,150,000,000.00 |
| 40.00 |
40.00 |
40.00 |
| 228,750,000.00 |
228,750,000.00 |
228,750,000.00 |
| 5,967,071,339.00 |
5,433,342,066.00 |
5,085,711,237.00 |
| 20,774,097,969.00 |
20,241,182,691.00 |
19,894,365,858.00 |
| 58,563,141.00 |
53,552,095.00 |
51,099,654.00 |
|
|
| 64,210,522,513.00 |
43,530,233,352.00 |
21,241,294,316.00 |
| 57,392,495,168.00 |
38,933,526,432.00 |
18,905,859,399.00 |
| 6,818,027,345.00 |
4,596,706,919.00 |
2,335,434,918.00 |
| 1,809,473,967.00 |
825,774,054.00 |
462,571,596.00 |
| 306,406,640.00 |
-24,836,736.00 |
-106,691,022.00 |
| 1,482,357,640.00 |
800,937,318.00 |
355,880,574.00 |
| 347,694,360.00 |
205,017,619.00 |
110,047,408.00 |
| 1,125,789,312.00 |
592,060,039.00 |
244,429,210.00 |
| 20,000.00 |
19,800.00 |
21,000.00 |
|
|
| 656.00 |
518.00 |
427.00 |
| 9,082.00 |
8,849.00 |
8,697.00 |
|
|
| 118.00 |
126.00 |
119.00 |
| 331.00 |
259.00 |
224.00 |
| 723.00 |
585.00 |
491.00 |
| 175.00 |
136.00 |
115.00 |
| 282.00 |
190.00 |
218.00 |
| 1,062.00 |
1,056.00 |
1,099.00 |
| 141.00 |
95.00 |
49.00 |
|
|
| -2,455,667,950.00 |
-2,080,318,143.00 |
-2,136,646,130.00 |
| -553,997,802.00 |
-515,855,871.00 |
-89,677,983.00 |
| 2,319,675,730.00 |
2,112,544,547.00 |
1,350,654,373.00 |
| -689,990,023.00 |
-483,629,466.00 |
-875,669,740.00 |
| 1,397,609,253.00 |
1,397,609,253.00 |
1,397,609,253.00 |
| 707,619,230.00 |
913,979,787.00 |
521,939,513.00 |
|