| 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 |
|
|
| 64,031,600,000.00 |
53,230,000,000.00 |
47,393,200,000.00 |
| 19,512,000,000.00 |
20,875,900,000.00 |
21,293,100,000.00 |
| 15,124,200,000.00 |
15,504,200,000.00 |
14,020,800,000.00 |
| 111,837,200,000.00 |
102,680,200,000.00 |
94,037,800,000.00 |
| 71,136,100,000.00 |
70,706,800,000.00 |
71,153,400,000.00 |
| 0.00 |
0.00 |
0.00 |
| 82,222,200,000.00 |
82,044,300,000.00 |
82,804,100,000.00 |
| 194,059,400,000.00 |
184,724,500,000.00 |
176,841,900,000.00 |
| 25,748,800,000.00 |
27,029,600,000.00 |
28,816,700,000.00 |
| 5,639,100,000.00 |
5,673,800,000.00 |
5,598,300,000.00 |
| 31,387,900,000.00 |
32,703,400,000.00 |
34,415,000,000.00 |
| 235,958,720.00 |
235,958,720.00 |
235,958,720.00 |
| 58,989,700,000.00 |
58,989,700,000.00 |
58,989,700,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
| 58,989,680.00 |
58,989,680.00 |
58,989,680.00 |
| 101,746,200,000.00 |
91,095,800,000.00 |
81,501,600,000.00 |
| 162,671,500,000.00 |
152,021,100,000.00 |
142,426,900,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 109,583,100,000.00 |
73,142,400,000.00 |
37,674,900,000.00 |
| 52,775,400,000.00 |
35,744,600,000.00 |
18,557,300,000.00 |
| 56,807,700,000.00 |
37,397,800,000.00 |
19,117,600,000.00 |
| 35,816,900,000.00 |
22,750,200,000.00 |
11,002,700,000.00 |
| 1,265,400,000.00 |
776,100,000.00 |
346,400,000.00 |
| 37,082,300,000.00 |
23,526,300,000.00 |
11,349,100,000.00 |
| 7,894,400,000.00 |
4,988,800,000.00 |
2,405,800,000.00 |
| 29,187,900,000.00 |
18,537,500,000.00 |
8,943,300,000.00 |
| 1,062,500.00 |
847,500.00 |
737,500.00 |
|
|
| 65,973.00 |
62,850.00 |
60,643.00 |
| 275,763.00 |
257,708.00 |
241,444.00 |
|
|
| 19.00 |
22.00 |
24.00 |
| 2,005.00 |
2,007.00 |
2,023.00 |
| 2,392.00 |
2,439.00 |
2,512.00 |
| 2,664.00 |
2,534.00 |
2,374.00 |
| 3,268.00 |
3,110.00 |
2,920.00 |
| 5,184.00 |
5,113.00 |
5,074.00 |
| 56.00 |
40.00 |
21.00 |
|
|
| 33,409,400,000.00 |
20,480,900,000.00 |
11,265,800,000.00 |
| -7,007,900,000.00 |
-4,825,500,000.00 |
-1,491,000,000.00 |
| -104,500,000.00 |
-68,500,000.00 |
-31,300,000.00 |
| 26,297,000,000.00 |
15,586,900,000.00 |
9,743,500,000.00 |
| 37,772,200,000.00 |
37,772,200,000.00 |
37,772,200,000.00 |
| 64,031,600,000.00 |
53,230,000,000.00 |
47,393,200,000.00 |
|