| 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 |
|
|
| 145,036,600,000.00 |
196,912,500,000.00 |
188,847,900,000.00 |
| 501,198,900,000.00 |
497,548,100,000.00 |
485,847,600,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 19,765,400,000.00 |
19,888,700,000.00 |
19,422,300,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 677,009,700,000.00 |
725,662,500,000.00 |
705,220,600,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 343,464,800,000.00 |
404,413,500,000.00 |
366,669,000,000.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 13,250,000,000.00 |
13,250,000,000.00 |
13,250,000,000.00 |
| 50.00 |
50.00 |
50.00 |
| 265,000,000.00 |
265,000,000.00 |
265,000,000.00 |
| 325,827,700,000.00 |
313,531,800,000.00 |
330,834,400,000.00 |
| 333,544,900,000.00 |
321,249,000,000.00 |
338,551,600,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 158,234,000,000.00 |
109,556,800,000.00 |
57,429,700,000.00 |
| 112,686,300,000.00 |
79,346,100,000.00 |
38,575,900,000.00 |
| 0.00 |
30,210,700,000.00 |
18,853,800,000.00 |
| 0.00 |
30,210,700,000.00 |
18,853,800,000.00 |
| 0.00 |
0.00 |
0.00 |
| 45,547,700,000.00 |
30,210,700,000.00 |
18,853,800,000.00 |
| 9,097,200,000.00 |
6,056,100,000.00 |
3,896,600,000.00 |
| 36,450,500,000.00 |
24,154,600,000.00 |
14,957,200,000.00 |
| 286,000.00 |
279,000.00 |
168,500.00 |
|
|
| 18,340.00 |
18,230.00 |
22,577.00 |
| 125,866.00 |
121,226.00 |
127,755.00 |
|
|
| 103.00 |
126.00 |
108.00 |
| 718.00 |
666.00 |
848.00 |
| 1,457.00 |
1,504.00 |
1,767.00 |
| 2,304.00 |
2,205.00 |
2,604.00 |
| 0.00 |
2,758.00 |
3,283.00 |
| 0.00 |
2,758.00 |
3,283.00 |
| 23.00 |
15.00 |
8.00 |
|
|
| 19,060,400,000.00 |
6,407,000,000.00 |
4,195,500,000.00 |
| -8,928,600,000.00 |
-7,679,900,000.00 |
-5,631,900,000.00 |
| -14,691,600,000.00 |
48,454,300,000.00 |
40,060,500,000.00 |
| -4,559,800,000.00 |
47,181,400,000.00 |
38,624,100,000.00 |
| 151,193,800,000.00 |
151,193,800,000.00 |
151,193,800,000.00 |
| 145,036,600,000.00 |
196,912,500,000.00 |
188,847,900,000.00 |
|