| 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 |
|
|
| 80,099,070,795.00 |
70,814,616,954.00 |
77,366,211,546.00 |
| 22,514,123,653.00 |
20,174,985,889.00 |
17,741,473,569.00 |
| 114,492,316,785.00 |
102,669,249,549.00 |
93,028,856,945.00 |
| 249,657,676,977.00 |
206,255,900,594.00 |
202,430,654,218.00 |
| 27,654,521,937.00 |
28,035,838,288.00 |
26,852,586,535.00 |
| 1,044,714,496.00 |
1,110,688,894.00 |
1,260,878,087.00 |
| 33,633,274,069.00 |
31,459,274,694.00 |
30,986,381,554.00 |
| 283,290,951,045.00 |
237,715,175,288.00 |
233,417,035,773.00 |
| 103,569,594,466.00 |
77,274,101,554.00 |
71,731,328,109.00 |
| 1,063,990,995.00 |
1,030,692,980.00 |
625,733,722.00 |
| 104,633,585,460.00 |
78,304,794,535.00 |
72,357,061,832.00 |
| 405,000,000.00 |
405,000,000.00 |
405,000,000.00 |
| 20,998,737,600.00 |
20,998,737,600.00 |
20,998,737,600.00 |
| 100.00 |
100.00 |
100.00 |
| 209,987,376.00 |
209,987,376.00 |
209,987,376.00 |
| 128,741,520,959.00 |
109,512,327,415.00 |
111,152,197,585.00 |
| 178,450,941,722.00 |
159,221,748,177.00 |
160,861,618,348.00 |
| 206,423,863.00 |
188,632,577.00 |
198,355,593.00 |
|
|
| 371,954,466,109.00 |
238,006,851,828.00 |
117,100,852,039.00 |
| 271,784,775,867.00 |
177,102,047,091.00 |
89,274,409,124.00 |
| 100,169,690,242.00 |
60,904,804,738.00 |
27,826,442,915.00 |
| 55,391,049,006.00 |
31,161,197,261.00 |
13,470,072,864.00 |
| 1,220,836,703.00 |
573,852,791.00 |
586,795,532.00 |
| 56,611,885,709.00 |
31,735,050,052.00 |
14,056,868,395.00 |
| 12,432,987,479.00 |
7,025,213,978.00 |
2,961,677,619.00 |
| 44,138,813,936.00 |
24,687,787,292.00 |
11,084,496,031.00 |
| 286,000.00 |
148,000.00 |
87,000.00 |
|
|
| 28,026.00 |
23,514.00 |
21,115.00 |
| 84,982.00 |
75,824.00 |
76,605.00 |
|
|
| 59.00 |
49.00 |
45.00 |
| 2,077.00 |
2,077.00 |
1,900.00 |
| 3,298.00 |
3,101.00 |
2,756.00 |
| 1,187.00 |
1,037.00 |
947.00 |
| 1,489.00 |
1,309.00 |
1,150.00 |
| 2,693.00 |
2,559.00 |
2,376.00 |
| 131.00 |
100.00 |
50.00 |
|
|
| 32,918,854,788.00 |
18,597,367,880.00 |
8,773,667,493.00 |
| -8,463,149,048.00 |
-3,681,440,520.00 |
-2,410,839,725.00 |
| -15,564,144,248.00 |
-15,308,819,709.00 |
-204,125,525.00 |
| 8,891,561,491.00 |
-392,892,349.00 |
6,158,702,243.00 |
| 71,207,509,303.00 |
71,207,509,303.00 |
71,207,509,303.00 |
| 80,099,070,795.00 |
70,814,616,954.00 |
77,366,211,546.00 |
|