| 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 |
|
|
| 43,432,800,000.00 |
35,946,500,000.00 |
41,569,000,000.00 |
| 88,477,200,000.00 |
78,717,100,000.00 |
68,681,500,000.00 |
| 185,710,200,000.00 |
192,226,000,000.00 |
188,325,000,000.00 |
| 359,249,500,000.00 |
350,722,800,000.00 |
334,634,100,000.00 |
| 1,375,910,200,000.00 |
1,391,387,700,000.00 |
1,408,045,300,000.00 |
| 35,043,000,000.00 |
38,967,000,000.00 |
40,170,400,000.00 |
| 1,434,999,200,000.00 |
1,443,860,800,000.00 |
1,462,869,800,000.00 |
| 1,794,248,700,000.00 |
1,794,583,600,000.00 |
1,797,503,900,000.00 |
| 776,471,000,000.00 |
770,085,900,000.00 |
811,896,100,000.00 |
| 614,252,400,000.00 |
613,702,400,000.00 |
571,707,500,000.00 |
| 1,390,723,400,000.00 |
1,383,788,300,000.00 |
1,383,603,600,000.00 |
| 1,540,670,400.00 |
1,540,670,400.00 |
1,540,670,400.00 |
| 856,275,200,000.00 |
856,275,200,000.00 |
856,275,200,000.00 |
| 500.00 |
500.00 |
500.00 |
| 1,712,550,400.00 |
1,712,550,400.00 |
1,712,550,400.00 |
| -285,870,500,000.00 |
-284,517,100,000.00 |
-281,424,000,000.00 |
| 368,141,800,000.00 |
375,969,200,000.00 |
378,759,400,000.00 |
| 35,383,500,000.00 |
34,826,100,000.00 |
35,140,900,000.00 |
|
|
| 686,293,200,000.00 |
432,073,600,000.00 |
209,781,200,000.00 |
| 511,418,500,000.00 |
324,951,400,000.00 |
158,630,500,000.00 |
| 174,874,700,000.00 |
107,122,200,000.00 |
51,150,700,000.00 |
| 68,236,200,000.00 |
38,932,700,000.00 |
18,350,200,000.00 |
| 11,967,100,000.00 |
-7,288,100,000.00 |
26,570,800,000.00 |
| 21,422,200,000.00 |
31,644,600,000.00 |
26,609,300,000.00 |
| 1,054,900,000.00 |
10,481,300,000.00 |
2,038,100,000.00 |
| 20,971,100,000.00 |
22,324,500,000.00 |
25,417,600,000.00 |
| 102,000.00 |
86,500.00 |
91,500.00 |
|
|
| 1,633.00 |
2,607.00 |
5,937.00 |
| 21,497.00 |
21,954.00 |
22,117.00 |
|
|
| 378.00 |
368.00 |
365.00 |
| 156.00 |
249.00 |
566.00 |
| 760.00 |
1,188.00 |
2,684.00 |
| 306.00 |
517.00 |
1,212.00 |
| 994.00 |
901.00 |
875.00 |
| 2,548.00 |
2,479.00 |
2,438.00 |
| 38.00 |
24.00 |
12.00 |
|
|
| 123,317,900,000.00 |
82,306,600,000.00 |
40,340,700,000.00 |
| -33,340,900,000.00 |
-12,780,100,000.00 |
-8,974,700,000.00 |
| -93,526,900,000.00 |
-81,009,700,000.00 |
-37,165,100,000.00 |
| -3,549,900,000.00 |
-11,483,200,000.00 |
-5,799,100,000.00 |
| 48,620,000,000.00 |
48,620,000,000.00 |
48,620,000,000.00 |
| 43,432,800,000.00 |
35,946,500,000.00 |
41,569,000,000.00 |
|