| 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 |
|
|
| 17,233,700,000.00 |
20,124,800,000.00 |
25,747,400,000.00 |
| 28,222,200,000.00 |
18,523,700,000.00 |
20,694,900,000.00 |
| 9,124,200,000.00 |
8,088,600,000.00 |
6,023,300,000.00 |
| 70,547,700,000.00 |
60,052,100,000.00 |
60,417,100,000.00 |
| 155,339,900,000.00 |
157,307,300,000.00 |
131,083,700,000.00 |
| 56,800,000.00 |
77,900,000.00 |
0.00 |
| 161,485,900,000.00 |
158,580,400,000.00 |
139,922,500,000.00 |
| 232,033,600,000.00 |
218,632,500,000.00 |
200,339,600,000.00 |
| 22,129,800,000.00 |
8,198,000,000.00 |
9,168,100,000.00 |
| 24,574,400,000.00 |
36,514,700,000.00 |
18,162,800,000.00 |
| 46,704,200,000.00 |
44,712,700,000.00 |
27,330,900,000.00 |
| 2,520,000,000.00 |
2,520,000,000.00 |
2,520,000,000.00 |
| 74,120,000,000.00 |
74,120,000,000.00 |
74,120,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 741,200,000.00 |
741,200,000.00 |
741,200,000.00 |
| 42,352,200,000.00 |
32,013,000,000.00 |
32,548,700,000.00 |
| 176,356,800,000.00 |
167,224,300,000.00 |
169,025,500,000.00 |
| 8,972,600,000.00 |
6,695,500,000.00 |
3,983,200,000.00 |
|
|
| 80,605,100,000.00 |
42,516,700,000.00 |
21,255,200,000.00 |
| 61,614,200,000.00 |
34,231,100,000.00 |
15,849,000,000.00 |
| 18,990,900,000.00 |
8,285,600,000.00 |
5,406,200,000.00 |
| 16,827,300,000.00 |
6,043,900,000.00 |
4,407,800,000.00 |
| 275,300,000.00 |
-359,700,000.00 |
32,900,000.00 |
| 16,201,500,000.00 |
5,684,200,000.00 |
4,440,700,000.00 |
| 958,000,000.00 |
0.00 |
0.00 |
| 14,655,200,000.00 |
5,446,000,000.00 |
4,237,500,000.00 |
| 23,000.00 |
25,000.00 |
24,200.00 |
|
|
| 2,636.00 |
1,470.00 |
2,287.00 |
| 23,793.00 |
22,561.00 |
22,804.00 |
|
|
| 26.00 |
27.00 |
16.00 |
| 842.00 |
498.00 |
846.00 |
| 1,108.00 |
651.00 |
1,003.00 |
| 1,818.00 |
1,281.00 |
1,994.00 |
| 2,088.00 |
1,422.00 |
2,074.00 |
| 2,356.00 |
1,949.00 |
2,543.00 |
| 35.00 |
19.00 |
11.00 |
|
|
| 12,623,900,000.00 |
6,053,300,000.00 |
4,523,100,000.00 |
| -28,308,900,000.00 |
-20,664,100,000.00 |
7,119,800,000.00 |
| 13,857,400,000.00 |
15,674,200,000.00 |
-4,956,800,000.00 |
| -1,827,600,000.00 |
1,063,400,000.00 |
6,686,100,000.00 |
| 19,061,300,000.00 |
19,061,300,000.00 |
19,061,300,000.00 |
| 17,233,700,000.00 |
20,124,800,000.00 |
25,747,400,000.00 |
|