| 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 |
|
|
| 67,876,300,000.00 |
66,109,800,000.00 |
69,607,800,000.00 |
| 468,270,500,000.00 |
440,665,700,000.00 |
466,521,000,000.00 |
| 272,427,000,000.00 |
299,093,600,000.00 |
309,332,100,000.00 |
| 871,569,400,000.00 |
874,769,100,000.00 |
911,169,500,000.00 |
| 866,982,200,000.00 |
868,234,300,000.00 |
876,046,100,000.00 |
| 0.00 |
36,578,600,000.00 |
28,225,900,000.00 |
| 1,010,026,600,000.00 |
1,005,537,400,000.00 |
1,006,289,800,000.00 |
| 1,881,596,000,000.00 |
1,880,306,500,000.00 |
1,917,459,300,000.00 |
| 479,297,900,000.00 |
520,381,500,000.00 |
554,215,200,000.00 |
| 617,187,400,000.00 |
612,151,100,000.00 |
624,126,800,000.00 |
| 1,096,485,300,000.00 |
1,132,532,600,000.00 |
1,178,342,000,000.00 |
| 1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 174,240,000,000.00 |
174,240,000,000.00 |
174,240,000,000.00 |
| 500.00 |
500.00 |
500.00 |
| 348,480,000.00 |
348,480,000.00 |
348,480,000.00 |
| 571,778,900,000.00 |
537,761,000,000.00 |
528,420,400,000.00 |
| 787,279,800,000.00 |
749,624,900,000.00 |
740,619,300,000.00 |
| -2,169,100,000.00 |
-1,851,000,000.00 |
-1,502,000,000.00 |
|
|
| 1,257,358,200,000.00 |
811,567,600,000.00 |
444,516,100,000.00 |
| 999,383,400,000.00 |
659,876,000,000.00 |
356,402,600,000.00 |
| 257,974,800,000.00 |
151,691,600,000.00 |
88,113,500,000.00 |
| 131,617,900,000.00 |
66,690,700,000.00 |
42,129,900,000.00 |
| 12,181,600,000.00 |
-18,474,200,000.00 |
-6,996,000,000.00 |
| 92,067,900,000.00 |
48,216,500,000.00 |
35,133,900,000.00 |
| 23,080,100,000.00 |
12,928,500,000.00 |
8,837,500,000.00 |
| 69,927,600,000.00 |
35,909,700,000.00 |
26,569,100,000.00 |
| 74,000.00 |
81,000.00 |
60,500.00 |
|
|
| 26,755.00 |
20,609.00 |
30,497.00 |
| 225,918.00 |
215,113.00 |
212,528.00 |
|
|
| 139.00 |
151.00 |
159.00 |
| 496.00 |
382.00 |
554.00 |
| 1,184.00 |
958.00 |
1,435.00 |
| 556.00 |
442.00 |
598.00 |
| 1,047.00 |
822.00 |
948.00 |
| 2,052.00 |
1,869.00 |
1,982.00 |
| 67.00 |
43.00 |
23.00 |
|
|
| 94,553,500,000.00 |
15,380,700,000.00 |
3,641,300,000.00 |
| -42,297,000,000.00 |
-25,958,600,000.00 |
-11,182,100,000.00 |
| -72,677,000,000.00 |
-11,143,800,000.00 |
-10,704,700,000.00 |
| -20,420,500,000.00 |
-21,721,700,000.00 |
-18,245,500,000.00 |
| 88,551,600,000.00 |
88,551,600,000.00 |
88,551,600,000.00 |
| 67,876,300,000.00 |
66,109,800,000.00 |
69,607,800,000.00 |
|