| 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 |
|
|
| 2023-12-31 |
2023-09-30 |
2023-06-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 2,324,357,000.00 |
126,349,000,000.00 |
131,336,500,000.00 |
| 4,137,955,000.00 |
366,835,900,000.00 |
361,477,400,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 61,547,000.00 |
6,243,700,000.00 |
6,109,300,000.00 |
| 41,943,000.00 |
4,042,100,000.00 |
3,332,900,000.00 |
| 0.00 |
0.00 |
0.00 |
| 9,402,309,000.00 |
749,875,800,000.00 |
758,088,900,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 6,158,107,000.00 |
429,839,200,000.00 |
440,782,500,000.00 |
| 14,000,000.00 |
1,400,000,000.00 |
1,400,000,000.00 |
| 2,397,100,000.00 |
239,710,000,000.00 |
239,710,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 23,731,287.13 |
2,373,128,713.00 |
2,373,128,713.00 |
| 126,588,000.00 |
8,902,900,000.00 |
5,501,300,000.00 |
| 3,244,202,000.00 |
320,036,600,000.00 |
317,306,400,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 662,113,000.00 |
46,643,100,000.00 |
30,805,400,000.00 |
| 674,291,000.00 |
38,379,100,000.00 |
26,716,700,000.00 |
| 130,861,000.00 |
8,264,000,000.00 |
4,088,700,000.00 |
| 130,861,000.00 |
8,264,000,000.00 |
4,088,700,000.00 |
| -2,077,000.00 |
-236,100,000.00 |
-260,300,000.00 |
| 128,784,000.00 |
8,027,900,000.00 |
3,828,400,000.00 |
| -24,819,000.00 |
1,525,300,000.00 |
727,400,000.00 |
| 103,965,000.00 |
6,502,600,000.00 |
3,101,000,000.00 |
| 77.00 |
7,900.00 |
6,500.00 |
|
|
| 4.38 |
365.00 |
261.00 |
| 136.71 |
13,486.00 |
13,371.00 |
|
|
| 1.90 |
134.00 |
139.00 |
| 1.11 |
116.00 |
82.00 |
| 3.20 |
271.00 |
195.00 |
| 15.70 |
1,394.00 |
1,007.00 |
| 19.76 |
1,772.00 |
1,327.00 |
| 19.76 |
1,772.00 |
1,327.00 |
| 0.07 |
6.00 |
4.00 |
|
|
| -1,089,925,000.00 |
-220,620,700,000.00 |
-216,459,900,000.00 |
| -7,426,000.00 |
4,693,900,000.00 |
5,311,900,000.00 |
| -7,698,000.00 |
-664,900,000.00 |
-456,200,000.00 |
| -1,105,049,000.00 |
-216,591,700,000.00 |
-211,604,200,000.00 |
| 3,429,406,000.00 |
342,940,700,000.00 |
342,940,700,000.00 |
| 2,324,357,000.00 |
126,349,000,000.00 |
131,336,500,000.00 |
|