| 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 |
|
|
| 9,665,770,134.00 |
-30,790,851,554.00 |
1,364,845,377.00 |
| 85,837,502,816.00 |
89,867,745,671.00 |
49,824,520,707.00 |
| 257,303,649,807.00 |
238,459,062,686.00 |
243,144,988,815.00 |
| 448,901,145,087.00 |
448,267,434,996.00 |
419,309,261,959.00 |
| 198,843,101,546.00 |
198,219,312,879.00 |
197,825,229,696.00 |
| 5,924,714,373.00 |
2,819,338,022.00 |
2,743,395,341.00 |
| 246,583,264,511.00 |
249,644,049,406.00 |
251,645,846,020.00 |
| 695,484,409,598.00 |
697,911,484,402.00 |
670,955,107,980.00 |
| 177,190,474,428.00 |
178,693,135,465.00 |
155,483,315,193.00 |
| 132,098,891,454.00 |
134,829,057,109.00 |
137,632,533,973.00 |
| 309,289,365,882.00 |
313,522,192,573.00 |
293,115,849,166.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 64,375,000,000.00 |
64,375,000,000.00 |
64,375,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 643,750,000.00 |
643,750,000.00 |
643,750,000.00 |
| 188,384,323,690.00 |
186,335,408,269.00 |
184,829,842,538.00 |
| 385,446,363,710.00 |
383,498,566,436.00 |
376,899,133,954.00 |
| 748,680,005.00 |
890,725,393.00 |
940,124,860.00 |
|
|
| 170,507,209,275.00 |
127,423,417,716.00 |
63,341,724,206.00 |
| 116,942,245,640.00 |
88,440,157,008.00 |
43,541,513,001.00 |
| 53,564,963,635.00 |
38,983,260,708.00 |
19,800,211,205.00 |
| 28,272,107,060.00 |
18,670,013,329.00 |
9,264,904,088.00 |
| 549,757,832.00 |
-10,483,165,095.00 |
-5,879,945,519.00 |
| 11,437,550,393.00 |
8,186,848,234.00 |
3,384,958,568.00 |
| 5,792,753,924.00 |
4,347,803,652.00 |
879,964,080.00 |
| 5,914,180,706.00 |
3,839,044,582.00 |
2,582,933,870.00 |
| 45,200.00 |
40,400.00 |
40,000.00 |
|
|
| 1,225.00 |
1,193.00 |
1,605.00 |
| 59,875.00 |
59,573.00 |
58,547.00 |
|
|
| 80.00 |
82.00 |
78.00 |
| 113.00 |
110.00 |
154.00 |
| 205.00 |
200.00 |
274.00 |
| 347.00 |
301.00 |
408.00 |
| 1,658.00 |
1,465.00 |
1,463.00 |
| 3,142.00 |
3,059.00 |
3,126.00 |
| 25.00 |
18.00 |
9.00 |
|
|
| 11,373,001,206.00 |
-21,323,642,580.00 |
240,590,810.00 |
| -4,672,936,870.00 |
-1,094,134,770.00 |
-28,002,173.00 |
| -19,913,312,753.00 |
-30,899,044,361.00 |
-21,642,861,847.00 |
| -13,213,248,417.00 |
-53,316,821,711.00 |
-21,430,273,209.00 |
| 22,640,748,405.00 |
22,640,748,405.00 |
22,640,748,405.00 |
| 9,665,770,134.00 |
-30,790,851,554.00 |
1,364,845,377.00 |
|