| 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 |
|
|
| 29,484,496,578.00 |
22,685,708,680.00 |
36,245,251,079.00 |
| 127,001,334,853.00 |
311,641,443,865.00 |
115,173,827,016.00 |
| 98,792,516,109.00 |
108,213,144,562.00 |
109,808,667,800.00 |
| 483,295,214,314.00 |
520,344,062,609.00 |
518,783,246,294.00 |
| 296,161,930,789.00 |
297,598,009,915.00 |
300,262,792,274.00 |
| 250,000,000.00 |
2,354,912,914.00 |
250,000,000.00 |
| 320,944,296,426.00 |
322,772,234,575.00 |
325,362,001,200.00 |
| 804,239,510,740.00 |
843,116,297,184.00 |
844,145,247,494.00 |
| 409,120,743,757.00 |
448,405,673,018.00 |
446,181,094,740.00 |
| 31,857,717,795.00 |
33,076,029,811.00 |
33,678,396,071.00 |
| 440,978,461,552.00 |
481,481,702,829.00 |
479,859,490,811.00 |
| 2,668,000,000.00 |
2,668,000,000.00 |
2,668,000,000.00 |
| 87,154,666,000.00 |
87,154,666,000.00 |
87,154,666,000.00 |
| 100.00 |
100.00 |
100.00 |
| 871,546,660.00 |
871,546,660.00 |
871,546,660.00 |
| 166,618,794,785.00 |
165,045,021,133.00 |
167,568,243,823.00 |
| 352,514,789,672.00 |
350,941,016,019.00 |
353,464,238,709.00 |
| 10,746,259,517.00 |
10,693,578,335.00 |
10,821,517,975.00 |
|
|
| 298,005,988,631.00 |
181,821,123,286.00 |
91,699,077,128.00 |
| 273,068,946,126.00 |
170,023,641,471.00 |
86,142,917,809.00 |
| 24,937,042,505.00 |
11,797,481,815.00 |
5,556,159,319.00 |
| 14,150,234,166.00 |
5,447,565,650.00 |
1,868,331,383.00 |
| -3,441,793,014.00 |
-3,803,685,224.00 |
322,167,803.00 |
| 4,067,160,428.00 |
1,643,880,427.00 |
711,054,009.00 |
| 1,291,360,330.00 |
523,038,739.00 |
207,349,967.00 |
| 2,959,887,072.00 |
1,359,600,790.00 |
614,523,505.00 |
| 14,600.00 |
14,100.00 |
16,800.00 |
|
|
| 453.00 |
312.00 |
282.00 |
| 40,447.00 |
40,266.00 |
40,556.00 |
|
|
| 125.00 |
137.00 |
136.00 |
| 49.00 |
32.00 |
29.00 |
| 112.00 |
77.00 |
70.00 |
| 99.00 |
75.00 |
67.00 |
| 475.00 |
300.00 |
204.00 |
| 837.00 |
649.00 |
606.00 |
| 37.00 |
22.00 |
11.00 |
|
|
| -47,436,784,979.00 |
-54,795,594,456.00 |
-48,510,031,433.00 |
| -1,212,464,669.00 |
-1,287,396,366.00 |
-1,632,660,280.00 |
| -75,684,017,304.00 |
-75,024,156,538.00 |
-67,406,975,663.00 |
| -124,333,266,951.00 |
-131,107,147,359.00 |
-117,549,667,376.00 |
| 153,831,158,446.00 |
153,831,158,446.00 |
153,831,158,446.00 |
| 29,484,496,578.00 |
22,685,708,680.00 |
36,245,251,079.00 |
|