| 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 |
|
|
| 2,544,226,194.00 |
4,181,807,039.00 |
17,667,784,988.00 |
| 110,747,412,585.00 |
109,817,045,208.00 |
94,548,107,857.00 |
| 61,124,986,407.00 |
61,118,733,415.00 |
75,476,818,118.00 |
| 229,093,264,871.00 |
228,702,493,697.00 |
255,454,237,103.00 |
| 289,356,055,428.00 |
291,269,311,797.00 |
294,043,116,984.00 |
| 2,779,706,055.00 |
2,476,135,139.00 |
2,476,135,139.00 |
| 332,401,619,466.00 |
333,614,782,249.00 |
335,326,074,636.00 |
| 561,494,884,337.00 |
562,317,275,946.00 |
590,780,311,740.00 |
| 254,750,924,393.00 |
232,089,871,840.00 |
292,196,284,080.00 |
| 125,016,538,469.00 |
138,590,368,862.00 |
97,420,784,390.00 |
| 379,767,462,862.00 |
370,680,240,702.00 |
389,617,068,470.00 |
| 100,000,000,000.00 |
100,000,000,000.00 |
100,000,000,000.00 |
| 58,838,000,000.00 |
58,838,000,000.00 |
58,838,000,000.00 |
| 20.00 |
20.00 |
20.00 |
| 2,941,900,000.00 |
2,941,900,000.00 |
2,941,900,000.00 |
| -6,539,081,117.00 |
2,725,209,352.00 |
11,870,269,610.00 |
| 153,512,026,941.00 |
162,776,317,410.00 |
171,938,848,257.00 |
| 28,215,394,534.00 |
28,860,717,834.00 |
29,224,395,013.00 |
|
|
| 73,759,832,684.00 |
59,168,297,904.00 |
35,038,282,994.00 |
| 70,373,621,673.00 |
54,051,229,888.00 |
32,259,211,127.00 |
| 3,386,211,011.00 |
5,117,068,016.00 |
2,779,071,867.00 |
| -10,815,209,672.00 |
-4,882,051,244.00 |
-1,460,291,163.00 |
| 13,137,899.00 |
10,655,321.00 |
4,738,774.00 |
| -27,938,417,863.00 |
-18,004,907,753.00 |
-8,503,925,274.00 |
| -31,842,632.00 |
-55,738,973.00 |
-47,984,015.00 |
| -26,333,709,892.00 |
-17,069,419,424.00 |
-7,924,359,165.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -1,194.00 |
-1,160.00 |
-1,077.00 |
| 5,218.00 |
5,533.00 |
5,844.00 |
|
|
| 247.00 |
228.00 |
227.00 |
| -625.00 |
-607.00 |
-537.00 |
| -2,287.00 |
-2,097.00 |
-1,844.00 |
| -3,570.00 |
-2,885.00 |
-2,262.00 |
| -1,466.00 |
-825.00 |
-417.00 |
| 459.00 |
865.00 |
793.00 |
| 13.00 |
11.00 |
6.00 |
|
|
| -26,967,583,051.00 |
-22,975,556,137.00 |
-6,156,893,392.00 |
| -2,305,975,154.00 |
2,831,274,535.00 |
-3,396,376,389.00 |
| 14,702,291,083.00 |
7,210,595,325.00 |
10,105,561,453.00 |
| -14,571,267,122.00 |
-12,933,686,276.00 |
552,291,672.00 |
| 17,115,493,316.00 |
17,115,493,316.00 |
17,115,493,316.00 |
| 2,544,226,194.00 |
4,181,807,039.00 |
17,667,784,988.00 |
|