| 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 |
|
|
| 356,645,700,000.00 |
376,416,900,000.00 |
402,944,300,000.00 |
| 205,018,400,000.00 |
286,970,800,000.00 |
252,639,500,000.00 |
| 4,371,180,200,000.00 |
4,173,872,400,000.00 |
4,440,753,400,000.00 |
| 5,163,435,400,000.00 |
5,069,096,600,000.00 |
5,275,286,700,000.00 |
| 3,430,908,000,000.00 |
3,340,590,000,000.00 |
3,284,583,600,000.00 |
| 43,980,000,000.00 |
51,728,800,000.00 |
43,682,600,000.00 |
| 3,503,920,300,000.00 |
3,416,654,000,000.00 |
3,350,469,900,000.00 |
| 8,667,355,700,000.00 |
8,485,750,600,000.00 |
8,625,756,600,000.00 |
| 2,527,958,700,000.00 |
2,418,888,000,000.00 |
2,503,760,000,000.00 |
| 138,973,800,000.00 |
183,334,800,000.00 |
140,051,600,000.00 |
| 2,666,932,500,000.00 |
2,602,222,800,000.00 |
2,643,811,600,000.00 |
| 231,600,000.00 |
231,600,000.00 |
231,600,000.00 |
| 96,204,400,000.00 |
96,204,400,000.00 |
96,204,400,000.00 |
| 500.00 |
500.00 |
500.00 |
| 192,408,800.00 |
192,408,800.00 |
192,408,800.00 |
| 5,902,179,600,000.00 |
5,785,284,300,000.00 |
5,883,701,500,000.00 |
| 6,000,416,100,000.00 |
5,883,520,800,000.00 |
5,981,938,000,000.00 |
| 7,100,000.00 |
7,000,000.00 |
7,000,000.00 |
|
|
| 8,174,857,300,000.00 |
5,585,107,900,000.00 |
2,973,122,900,000.00 |
| 7,033,063,200,000.00 |
4,791,775,800,000.00 |
2,537,520,500,000.00 |
| 1,141,794,100,000.00 |
793,332,100,000.00 |
435,602,400,000.00 |
| 619,733,700,000.00 |
453,090,800,000.00 |
265,557,900,000.00 |
| 44,558,100,000.00 |
-31,912,800,000.00 |
-15,630,700,000.00 |
| 575,175,600,000.00 |
421,178,000,000.00 |
249,927,200,000.00 |
| 129,458,400,000.00 |
92,356,200,000.00 |
53,578,800,000.00 |
| 445,717,000,000.00 |
328,821,700,000.00 |
196,348,300,000.00 |
| 2,460,000.00 |
2,762,500.00 |
2,600,000.00 |
|
|
| 308,868.00 |
341,795.00 |
408,190.00 |
| 3,118,577.00 |
3,057,823.00 |
3,108,973.00 |
|
|
| 44.00 |
44.00 |
44.00 |
| 686.00 |
775.00 |
911.00 |
| 990.00 |
1,118.00 |
1,313.00 |
| 545.00 |
589.00 |
660.00 |
| 758.00 |
811.00 |
893.00 |
| 1,397.00 |
1,420.00 |
1,465.00 |
| 94.00 |
66.00 |
34.00 |
|
|
| 883,583,600,000.00 |
108,928,300,000.00 |
285,092,600,000.00 |
| -368,863,400,000.00 |
-224,568,000,000.00 |
-93,344,300,000.00 |
| -529,736,800,000.00 |
121,153,800,000.00 |
-158,846,200,000.00 |
| -14,256,900,000.00 |
5,514,300,000.00 |
32,041,700,000.00 |
| 370,902,600,000.00 |
370,902,600,000.00 |
370,902,600,000.00 |
| 356,645,700,000.00 |
376,416,900,000.00 |
402,944,300,000.00 |
|