| 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 |
|
|
| 22,435,300,000.00 |
19,823,300,000.00 |
18,490,900,000.00 |
| 3,536,800,000.00 |
5,747,400,000.00 |
3,924,300,000.00 |
| 10,684,200,000.00 |
11,145,100,000.00 |
13,595,600,000.00 |
| 37,284,100,000.00 |
37,815,700,000.00 |
38,074,900,000.00 |
| 63,081,300,000.00 |
63,204,200,000.00 |
63,642,500,000.00 |
| 1,294,100,000.00 |
1,308,400,000.00 |
1,322,500,000.00 |
| 67,401,400,000.00 |
67,563,600,000.00 |
68,123,400,000.00 |
| 104,685,500,000.00 |
105,379,300,000.00 |
106,198,300,000.00 |
| 5,665,000,000.00 |
7,533,900,000.00 |
6,828,700,000.00 |
| 3,980,400,000.00 |
3,987,200,000.00 |
4,020,000,000.00 |
| 9,645,400,000.00 |
11,521,100,000.00 |
10,848,700,000.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 25,301,500,000.00 |
25,301,500,000.00 |
25,301,500,000.00 |
| 100.00 |
100.00 |
100.00 |
| 253,015,000.00 |
253,015,000.00 |
253,015,000.00 |
| 15,628,400,000.00 |
14,460,600,000.00 |
15,957,900,000.00 |
| 93,559,200,000.00 |
92,394,100,000.00 |
93,896,500,000.00 |
| 1,480,900,000.00 |
1,464,100,000.00 |
1,453,100,000.00 |
|
|
| 34,614,100,000.00 |
22,435,400,000.00 |
10,683,900,000.00 |
| 27,384,300,000.00 |
17,628,800,000.00 |
8,204,400,000.00 |
| 7,229,800,000.00 |
4,806,600,000.00 |
2,479,500,000.00 |
| 4,586,400,000.00 |
3,063,500,000.00 |
1,371,600,000.00 |
| 0.00 |
0.00 |
284,200,000.00 |
| 4,535,300,000.00 |
3,029,400,000.00 |
1,655,800,000.00 |
| 948,200,000.00 |
657,700,000.00 |
328,000,000.00 |
| 3,551,400,000.00 |
2,352,800,000.00 |
1,319,900,000.00 |
| 20,400.00 |
19,100.00 |
18,900.00 |
|
|
| 1,872.00 |
1,860.00 |
2,087.00 |
| 36,978.00 |
36,517.00 |
37,111.00 |
|
|
| 10.00 |
12.00 |
12.00 |
| 452.00 |
447.00 |
497.00 |
| 506.00 |
509.00 |
562.00 |
| 1,026.00 |
1,049.00 |
1,235.00 |
| 1,325.00 |
1,365.00 |
1,284.00 |
| 2,089.00 |
2,142.00 |
2,321.00 |
| 33.00 |
21.00 |
10.00 |
|
|
| 7,356,900,000.00 |
1,675,600,000.00 |
252,200,000.00 |
| -755,200,000.00 |
-326,900,000.00 |
-215,400,000.00 |
| -2,763,200,000.00 |
-122,200,000.00 |
-142,700,000.00 |
| 3,838,500,000.00 |
1,226,500,000.00 |
-105,900,000.00 |
| 18,596,800,000.00 |
18,596,800,000.00 |
18,596,800,000.00 |
| 22,435,300,000.00 |
19,823,300,000.00 |
18,490,900,000.00 |
|