| 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 |
|
|
| 501,610,300.00 |
1,024,003,200.00 |
3,085,675,500.00 |
| 593,968,580,400.00 |
581,321,737,800.00 |
569,966,445,200.00 |
| 58,215,348,200.00 |
68,739,314,000.00 |
69,416,888,200.00 |
| 747,265,288,300.00 |
744,754,393,700.00 |
653,319,596,900.00 |
| 48,049,520,300.00 |
49,245,676,900.00 |
50,350,259,300.00 |
| 1,011,872,400.00 |
2,512,335,300.00 |
1,011,872,400.00 |
| 92,729,538,900.00 |
94,442,674,200.00 |
96,086,957,700.00 |
| 839,994,827,200.00 |
839,197,067,900.00 |
749,406,554,600.00 |
| 543,998,508,800.00 |
532,482,749,800.00 |
436,549,141,700.00 |
| 7,656,011,600.00 |
7,956,188,400.00 |
8,154,769,100.00 |
| 551,654,520,400.00 |
540,438,938,200.00 |
444,703,910,800.00 |
| 7,254,875,680.00 |
7,254,875,680.00 |
7,254,875,680.00 |
| 39,215,538,400.00 |
39,215,538,400.00 |
39,215,538,400.00 |
| 10.00 |
10.00 |
10.00 |
| 3,921,553,840.00 |
3,921,553,840.00 |
3,921,553,840.00 |
| 213,760,013,500.00 |
198,387,475,800.00 |
230,094,133,800.00 |
| 286,556,669,300.00 |
296,961,904,800.00 |
302,890,789,600.00 |
| 1,783,637,500.00 |
1,796,224,900.00 |
1,811,854,200.00 |
|
|
| 61,535,215,900.00 |
42,406,445,400.00 |
22,836,850,800.00 |
| 71,164,823,000.00 |
24,282,250,200.00 |
22,187,743,800.00 |
| -9,629,607,100.00 |
18,124,195,200.00 |
649,107,000.00 |
| -9,629,607,100.00 |
-723,592,800.00 |
649,107,000.00 |
| 4,934,913,500.00 |
10,969,542,600.00 |
10,067,847,200.00 |
| -4,694,693,600.00 |
5,288,501,200.00 |
10,716,954,200.00 |
| 1,523,480,300.00 |
1,088,852,200.00 |
572,791,100.00 |
| -6,175,263,700.00 |
4,229,971,800.00 |
10,158,856,600.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -210.00 |
216.00 |
1,036.00 |
| 7,307.00 |
7,573.00 |
7,724.00 |
|
|
| 193.00 |
182.00 |
147.00 |
| -98.00 |
101.00 |
542.00 |
| -287.00 |
285.00 |
1,342.00 |
| -1,004.00 |
997.00 |
4,448.00 |
| -1,565.00 |
-171.00 |
284.00 |
| -1,565.00 |
4,274.00 |
284.00 |
| 7.00 |
5.00 |
3.00 |
|
|
| 5,425,343,000.00 |
4,543,723,100.00 |
4,797,511,400.00 |
| -3,833,620,100.00 |
-3,037,129,800.00 |
-1,837,461,800.00 |
| -1,772,581,700.00 |
-1,165,059,200.00 |
-556,843,200.00 |
| -180,858,800.00 |
341,534,100.00 |
2,403,206,400.00 |
| 682,469,100.00 |
682,469,100.00 |
682,469,100.00 |
| 501,610,300.00 |
1,024,003,200.00 |
3,085,675,500.00 |
|