| 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 |
|
|
| 2023-12-31 |
2023-09-30 |
2023-06-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 11,679,531,000.00 |
1,027,820,900,000.00 |
1,220,565,400,000.00 |
| 72,924,495,000.00 |
6,475,842,100,000.00 |
7,347,742,900,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 6,197,758,000.00 |
622,771,500,000.00 |
627,077,500,000.00 |
| 3,627,795,000.00 |
365,800,900,000.00 |
88,041,100,000.00 |
| 0.00 |
0.00 |
0.00 |
| 132,049,591,000.00 |
11,684,660,700,000.00 |
12,924,210,100,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 110,294,148,000.00 |
9,614,311,700,000.00 |
10,866,995,200,000.00 |
| 27,000,000.00 |
2,700,000,000.00 |
2,700,000,000.00 |
| 5,870,462,000.00 |
587,046,200,000.00 |
587,046,200,000.00 |
| 500.00 |
500.00 |
500.00 |
| 11,740,923.37 |
1,174,092,337.00 |
1,162,351,490.00 |
| 6,221,696,000.00 |
543,700,900,000.00 |
454,668,600,000.00 |
| 21,755,443,000.00 |
2,070,349,000,000.00 |
2,057,214,900,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 12,505,562,000.00 |
954,426,300,000.00 |
652,762,700,000.00 |
| 8,173,084,000.00 |
609,387,100,000.00 |
408,734,800,000.00 |
| 4,332,478,000.00 |
345,039,200,000.00 |
244,027,900,000.00 |
| 4,332,478,000.00 |
345,039,200,000.00 |
244,027,900,000.00 |
| 10,251,000.00 |
1,320,200,000.00 |
1,046,800,000.00 |
| 4,342,729,000.00 |
346,359,400,000.00 |
245,074,700,000.00 |
| 832,059,000.00 |
66,867,100,000.00 |
47,892,400,000.00 |
| 3,510,670,000.00 |
279,492,300,000.00 |
197,182,300,000.00 |
| 5,100.00 |
550,000.00 |
540,000.00 |
|
|
| 299.01 |
31,740.00 |
33,928.00 |
| 1,852.96 |
176,336.00 |
176,987.00 |
|
|
| 5.07 |
464.00 |
528.00 |
| 2.66 |
319.00 |
305.00 |
| 16.14 |
1,800.00 |
1,917.00 |
| 28.07 |
2,928.00 |
3,021.00 |
| 34.64 |
3,615.00 |
3,738.00 |
| 34.64 |
3,615.00 |
3,738.00 |
| 0.09 |
8.00 |
5.00 |
|
|
| -10,338,799,000.00 |
-1,483,197,500,000.00 |
-1,502,964,700,000.00 |
| 4,289,311,000.00 |
851,391,300,000.00 |
1,141,178,100,000.00 |
| -1,787,532,000.00 |
-292,028,000,000.00 |
-369,303,100,000.00 |
| -7,837,020,000.00 |
-923,834,200,000.00 |
-731,089,700,000.00 |
| 19,516,551,000.00 |
1,951,655,100,000.00 |
1,951,655,100,000.00 |
| 11,679,531,000.00 |
1,027,820,900,000.00 |
1,220,565,400,000.00 |
|