| 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 |
|
|
| 44,613,500,000.00 |
51,397,600,000.00 |
72,870,300,000.00 |
| 58,127,800,000.00 |
57,623,500,000.00 |
51,671,700,000.00 |
| 47,660,500,000.00 |
47,089,400,000.00 |
46,980,700,000.00 |
| 166,274,400,000.00 |
168,296,400,000.00 |
182,428,300,000.00 |
| 544,598,600,000.00 |
542,131,100,000.00 |
542,622,700,000.00 |
| 11,249,600,000.00 |
11,075,800,000.00 |
10,753,300,000.00 |
| 604,914,700,000.00 |
604,303,700,000.00 |
607,475,900,000.00 |
| 771,189,100,000.00 |
772,600,100,000.00 |
789,904,200,000.00 |
| 165,967,000,000.00 |
144,730,700,000.00 |
153,403,300,000.00 |
| 223,349,200,000.00 |
250,195,900,000.00 |
259,890,000,000.00 |
| 389,316,200,000.00 |
394,926,600,000.00 |
413,293,300,000.00 |
| 920,000,000.00 |
920,000,000.00 |
920,000,000.00 |
| 153,333,000,000.00 |
153,333,000,000.00 |
153,333,000,000.00 |
| 500.00 |
500.00 |
500.00 |
| 306,666,000.00 |
306,666,000.00 |
306,666,000.00 |
| 79,849,600,000.00 |
75,409,800,000.00 |
74,382,600,000.00 |
| 375,430,000,000.00 |
370,990,200,000.00 |
370,006,500,000.00 |
| 6,442,900,000.00 |
6,683,300,000.00 |
6,604,400,000.00 |
|
|
| 206,768,600,000.00 |
133,780,600,000.00 |
67,857,800,000.00 |
| 113,049,200,000.00 |
73,419,400,000.00 |
36,502,800,000.00 |
| 93,719,400,000.00 |
60,361,200,000.00 |
31,355,000,000.00 |
| 34,603,300,000.00 |
21,738,400,000.00 |
12,047,000,000.00 |
| 2,347,100,000.00 |
1,057,700,000.00 |
1,604,300,000.00 |
| 15,099,500,000.00 |
9,106,700,000.00 |
5,721,000,000.00 |
| 3,609,600,000.00 |
2,217,100,000.00 |
1,428,500,000.00 |
| 11,097,600,000.00 |
6,657,800,000.00 |
4,140,200,000.00 |
| 178,000.00 |
188,000.00 |
205,000.00 |
|
|
| 4,825.00 |
4,342.00 |
5,400.00 |
| 122,423.00 |
120,975.00 |
120,655.00 |
|
|
| 104.00 |
106.00 |
112.00 |
| 192.00 |
172.00 |
210.00 |
| 394.00 |
359.00 |
448.00 |
| 537.00 |
498.00 |
610.00 |
| 1,674.00 |
1,625.00 |
1,775.00 |
| 4,533.00 |
4,512.00 |
4,621.00 |
| 27.00 |
17.00 |
9.00 |
|
|
| 30,171,400,000.00 |
10,647,300,000.00 |
7,632,000,000.00 |
| -3,738,100,000.00 |
12,753,500,000.00 |
19,355,000,000.00 |
| -45,510,500,000.00 |
-35,693,900,000.00 |
-17,807,400,000.00 |
| -19,077,200,000.00 |
-12,293,100,000.00 |
9,179,600,000.00 |
| 63,690,700,000.00 |
63,690,700,000.00 |
63,690,700,000.00 |
| 44,613,500,000.00 |
51,397,600,000.00 |
72,870,300,000.00 |
|