| 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 |
|
|
| 37,305,485,833.00 |
48,073,259,520.00 |
49,162,137,273.00 |
| 215,962,657,972.00 |
266,264,632,165.00 |
199,795,932,549.00 |
| 33,264,018,007.00 |
36,355,587,030.00 |
40,803,107,424.00 |
| 396,784,681,761.00 |
397,957,759,214.00 |
420,441,167,482.00 |
| 6,575,596,922.00 |
7,878,333,156.00 |
8,420,164,335.00 |
| 5,398,388.00 |
41,764,251,912.00 |
0.00 |
| 132,751,004,827.00 |
133,001,098,113.00 |
142,318,952,318.00 |
| 529,535,686,588.00 |
530,958,857,327.00 |
562,760,119,799.00 |
| 185,849,794,085.00 |
196,276,315,158.00 |
215,930,605,124.00 |
| 89,895,030,491.00 |
81,242,161,669.00 |
91,805,619,984.00 |
| 275,744,824,576.00 |
277,518,476,827.00 |
307,736,225,108.00 |
| 3,800,000,000.00 |
3,800,000,000.00 |
3,800,000,000.00 |
| 95,720,000,000.00 |
95,720,000,000.00 |
95,720,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 957,200,000.00 |
957,200,000.00 |
957,200,000.00 |
| 104,502,469,036.00 |
104,112,612,113.00 |
105,688,186,606.00 |
| 253,594,818,409.00 |
253,226,901,846.00 |
254,802,476,338.00 |
| 196,043,603.00 |
213,478,655.00 |
221,418,354.00 |
|
|
| 257,448,856,888.00 |
162,536,645,322.00 |
72,742,249,514.00 |
| 238,192,080,112.00 |
151,213,850,388.00 |
68,032,048,136.00 |
| 19,256,776,776.00 |
11,322,794,934.00 |
4,710,201,379.00 |
| 13,047,403,066.00 |
9,661,763,048.00 |
2,992,057,948.00 |
| -10,918,814,011.00 |
355,725,419.00 |
-1,968,800,572.00 |
| 2,128,589,055.00 |
1,756,167,185.00 |
1,023,257,376.00 |
| 0.00 |
0.00 |
0.00 |
| 2,146,024,107.00 |
1,756,167,185.00 |
1,015,317,677.00 |
| 10,200.00 |
9,200.00 |
13,400.00 |
|
|
| 299.00 |
367.00 |
424.00 |
| 26,493.00 |
26,455.00 |
26,620.00 |
|
|
| 109.00 |
110.00 |
121.00 |
| 54.00 |
66.00 |
72.00 |
| 113.00 |
139.00 |
159.00 |
| 83.00 |
108.00 |
140.00 |
| 507.00 |
594.00 |
411.00 |
| 748.00 |
697.00 |
648.00 |
| 49.00 |
31.00 |
13.00 |
|
|
| -38,245,771,547.00 |
-57,283,904,762.00 |
-63,959,344,445.00 |
| -5,639,977,243.00 |
1,563,856,609.00 |
-241,892,444.00 |
| -10,361,627,151.00 |
12,250,732,945.00 |
21,791,499,489.00 |
| -54,247,375,941.00 |
-43,469,315,207.00 |
-42,409,737,399.00 |
| 91,634,378,646.00 |
91,634,378,646.00 |
91,634,378,646.00 |
| 37,305,485,833.00 |
48,073,259,520.00 |
49,162,137,273.00 |
|