| 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 |
|
|
| 250,770,959,400.00 |
299,418,759,000.00 |
233,611,627,300.00 |
| 1,876,764,686,300.00 |
1,819,213,966,300.00 |
1,702,180,650,800.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 47,210,690,800.00 |
47,466,640,100.00 |
48,923,886,800.00 |
| 11,729,291,300.00 |
12,415,284,900.00 |
12,342,826,400.00 |
| 0.00 |
0.00 |
0.00 |
| 3,022,017,282,200.00 |
2,960,755,481,300.00 |
2,816,585,272,300.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 2,399,417,334,400.00 |
2,342,903,500,800.00 |
2,193,863,613,500.00 |
| 3,600,000,000.00 |
3,600,000,000.00 |
3,600,000,000.00 |
| 152,170,756,600.00 |
152,170,756,600.00 |
152,170,756,600.00 |
| 100.00 |
100.00 |
100.00 |
| 1,521,707,566.00 |
1,521,707,566.00 |
1,521,707,566.00 |
| 87,310,914,800.00 |
84,302,960,700.00 |
81,636,101,800.00 |
| 318,911,029,700.00 |
315,953,859,100.00 |
338,830,465,800.00 |
| 190,720,080,400.00 |
189,410,745,900.00 |
186,789,098,600.00 |
|
|
| 77,444,458,100.00 |
51,162,206,000.00 |
26,877,529,000.00 |
| 39,106,169,100.00 |
25,052,099,400.00 |
12,560,059,200.00 |
| 38,338,289,000.00 |
26,110,106,600.00 |
14,317,469,800.00 |
| 38,338,289,000.00 |
26,110,106,600.00 |
14,317,469,800.00 |
| -20,278,654,000.00 |
-14,433,113,600.00 |
-7,158,335,200.00 |
| 18,059,635,000.00 |
11,676,993,000.00 |
7,159,134,600.00 |
| 2,932,684,400.00 |
1,905,939,100.00 |
1,177,043,600.00 |
| 8,509,930,800.00 |
5,501,976,600.00 |
3,342,085,900.00 |
| 15,900.00 |
11,400.00 |
11,300.00 |
|
|
| 746.00 |
723.00 |
879.00 |
| 20,957.00 |
20,763.00 |
22,266.00 |
|
|
| 752.00 |
742.00 |
647.00 |
| 38.00 |
37.00 |
47.00 |
| 356.00 |
348.00 |
395.00 |
| 1,099.00 |
1,075.00 |
1,243.00 |
| 4,950.00 |
5,103.00 |
5,327.00 |
| 4,950.00 |
5,103.00 |
5,327.00 |
| 3.00 |
2.00 |
1.00 |
|
|
| -15,014,648,700.00 |
-7,730,059,900.00 |
-31,675,092,800.00 |
| -88,380,285,000.00 |
-39,359,279,600.00 |
-30,543,145,300.00 |
| 36,694,972,600.00 |
29,037,178,000.00 |
-22,291,056,100.00 |
| -66,699,961,100.00 |
-18,052,161,500.00 |
-84,509,293,200.00 |
| 317,470,920,500.00 |
317,470,920,500.00 |
317,470,920,500.00 |
| 250,770,959,400.00 |
299,418,759,000.00 |
233,611,627,300.00 |
|