| 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 |
|
|
| 34,097,011,000.00 |
31,672,714,100.00 |
30,766,628,700.00 |
| 51,293,876,400.00 |
66,709,591,400.00 |
64,226,327,600.00 |
| 53,273,834,700.00 |
50,841,776,800.00 |
49,102,561,200.00 |
| 143,371,910,100.00 |
153,315,080,400.00 |
147,660,918,600.00 |
| 41,474,203,800.00 |
40,350,210,300.00 |
40,792,518,000.00 |
| 173,338,200.00 |
183,509,300.00 |
179,207,800.00 |
| 57,400,787,100.00 |
56,321,784,200.00 |
57,672,146,100.00 |
| 200,772,697,200.00 |
209,636,864,600.00 |
205,333,064,700.00 |
| 44,372,731,700.00 |
45,567,905,100.00 |
45,567,464,600.00 |
| 15,071,212,700.00 |
14,645,967,000.00 |
14,006,432,800.00 |
| 59,443,944,400.00 |
60,213,872,100.00 |
59,573,897,400.00 |
| 448,000,000.00 |
448,000,000.00 |
448,000,000.00 |
| 28,000,000,000.00 |
28,000,000,000.00 |
28,000,000,000.00 |
| 250.00 |
250.00 |
250.00 |
| 112,000,000.00 |
112,000,000.00 |
112,000,000.00 |
| 113,173,119,000.00 |
121,558,475,800.00 |
118,018,706,900.00 |
| 141,328,752,800.00 |
149,422,992,500.00 |
145,759,167,300.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 134,951,888,100.00 |
98,243,520,500.00 |
51,315,804,300.00 |
| 66,126,127,200.00 |
47,434,397,700.00 |
25,184,613,600.00 |
| 68,825,760,900.00 |
50,809,122,800.00 |
26,131,190,700.00 |
| 13,141,254,400.00 |
12,553,660,700.00 |
7,900,199,300.00 |
| -40,564,400.00 |
79,420,800.00 |
41,726,600.00 |
| 13,095,412,800.00 |
12,633,081,500.00 |
7,941,925,900.00 |
| 3,113,512,700.00 |
3,001,824,600.00 |
1,850,437,900.00 |
| 9,981,900,100.00 |
9,631,256,900.00 |
6,091,488,000.00 |
| 199,500.00 |
197,000.00 |
197,000.00 |
|
|
| 11,883.00 |
17,199.00 |
21,755.00 |
| 126,186.00 |
133,413.00 |
130,142.00 |
|
|
| 42.00 |
40.00 |
41.00 |
| 663.00 |
919.00 |
1,187.00 |
| 942.00 |
1,289.00 |
1,672.00 |
| 740.00 |
980.00 |
1,187.00 |
| 974.00 |
1,278.00 |
1,540.00 |
| 5,100.00 |
5,172.00 |
5,092.00 |
| 67.00 |
47.00 |
25.00 |
|
|
| 12,610,160,500.00 |
-591,165,000.00 |
-2,426,336,100.00 |
| -5,470,160,000.00 |
-3,436,860,300.00 |
-2,538,048,000.00 |
| -8,766,857,800.00 |
-20,468,600.00 |
-10,183,000.00 |
| -1,626,857,300.00 |
-4,048,493,900.00 |
-4,974,567,100.00 |
| 35,702,051,500.00 |
35,702,051,500.00 |
35,702,051,500.00 |
| 34,097,011,000.00 |
31,672,714,100.00 |
30,766,628,700.00 |
|