| 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 |
|
|
| 127,179,892,211.00 |
122,927,530,196.00 |
119,642,916,938.00 |
| 65,706,684,092.00 |
61,887,114,384.00 |
55,011,498,388.00 |
| 195,374,807,221.00 |
207,106,339,158.00 |
224,551,718,554.00 |
| 407,300,383,230.00 |
406,038,929,501.00 |
412,453,087,569.00 |
| 32,589,555,306.00 |
28,574,923,164.00 |
28,906,377,377.00 |
| 11,663,744,477.00 |
10,889,071,732.00 |
10,776,549,217.00 |
| 94,814,855,286.00 |
89,838,389,428.00 |
86,431,472,029.00 |
| 502,115,238,516.00 |
495,877,318,928.00 |
498,884,559,598.00 |
| 56,025,100,562.00 |
70,380,798,294.00 |
65,803,234,619.00 |
| 7,346,813,149.00 |
7,889,855,085.00 |
4,408,239,220.00 |
| 63,371,913,711.00 |
78,270,653,380.00 |
70,211,473,839.00 |
| 116,000,000.00 |
116,000,000.00 |
116,000,000.00 |
| 140,041,877,475.00 |
135,531,962,575.00 |
135,856,676,448.00 |
| 500.00 |
500.00 |
500.00 |
| 38,333,136.00 |
38,333,136.00 |
38,333,136.00 |
| 314,583,682,084.00 |
294,772,586,555.00 |
304,802,881,457.00 |
| 420,121,120,569.00 |
398,713,015,221.00 |
409,547,641,325.00 |
| 18,622,204,236.00 |
18,893,650,327.00 |
19,125,444,434.00 |
|
|
| 406,330,680,505.00 |
250,725,332,590.00 |
131,676,567,786.00 |
| 354,511,213,140.00 |
221,245,310,803.00 |
115,094,992,730.00 |
| 51,819,467,365.00 |
29,480,021,787.00 |
16,581,575,056.00 |
| 28,900,897,542.00 |
15,921,430,895.00 |
10,932,731,613.00 |
| 2,501,524,278.00 |
1,080,485,100.00 |
449,520,871.00 |
| 30,246,267,362.00 |
17,001,915,995.00 |
11,382,252,485.00 |
| 6,730,010,195.00 |
3,651,146,704.00 |
2,390,926,818.00 |
| 24,318,330,327.00 |
13,854,953,198.00 |
9,265,051,911.00 |
| 812,500.00 |
850,000.00 |
920,000.00 |
|
|
| 84,586.00 |
72,287.00 |
96,679.00 |
| 1,095,974.00 |
1,040,126.00 |
1,068,391.00 |
|
|
| 15.00 |
20.00 |
17.00 |
| 646.00 |
559.00 |
743.00 |
| 772.00 |
695.00 |
905.00 |
| 598.00 |
553.00 |
704.00 |
| 711.00 |
635.00 |
830.00 |
| 1,275.00 |
1,176.00 |
1,259.00 |
| 81.00 |
51.00 |
26.00 |
|
|
| 12,746,108,515.00 |
-11,292,181,747.00 |
-12,535,224,485.00 |
| -5,181,925,155.00 |
-917,287,714.00 |
-460,787,247.00 |
| -10,361,696,855.00 |
4,085,652,043.00 |
4,512,987,899.00 |
| -2,797,513,495.00 |
-3,550,864,682.00 |
-7,138,500,848.00 |
| 130,687,046,378.00 |
126,478,394,878.00 |
126,781,417,786.00 |
| 127,179,892,211.00 |
122,927,530,196.00 |
119,642,916,938.00 |
|