| 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 |
|
|
| 32,616,800,000.00 |
32,137,700,000.00 |
34,834,400,000.00 |
| 52,125,200,000.00 |
59,006,900,000.00 |
49,585,600,000.00 |
| 199,473,400,000.00 |
191,299,300,000.00 |
243,266,500,000.00 |
| 296,719,900,000.00 |
289,936,600,000.00 |
335,142,000,000.00 |
| 238,818,800,000.00 |
225,405,200,000.00 |
218,937,700,000.00 |
| 788,800,000.00 |
655,800,000.00 |
774,600,000.00 |
| 442,583,800,000.00 |
430,039,800,000.00 |
416,940,500,000.00 |
| 739,303,700,000.00 |
719,976,400,000.00 |
752,082,500,000.00 |
| 319,529,400,000.00 |
426,285,400,000.00 |
429,975,500,000.00 |
| 44,719,000,000.00 |
60,989,200,000.00 |
91,630,900,000.00 |
| 364,248,400,000.00 |
487,274,600,000.00 |
521,606,400,000.00 |
| 9,000,000,000.00 |
9,000,000,000.00 |
9,000,000,000.00 |
| 33,435,300,000.00 |
28,823,500,000.00 |
28,823,500,000.00 |
| 10.00 |
10.00 |
10.00 |
| 3,343,529,480.00 |
2,882,353,000.00 |
2,882,353,000.00 |
| 186,045,400,000.00 |
172,919,800,000.00 |
170,735,500,000.00 |
| 365,005,700,000.00 |
224,343,400,000.00 |
222,159,100,000.00 |
| 10,049,600,000.00 |
8,358,400,000.00 |
8,317,000,000.00 |
|
|
| 1,292,404,300,000.00 |
864,802,800,000.00 |
404,005,200,000.00 |
| 955,920,700,000.00 |
640,461,400,000.00 |
295,186,700,000.00 |
| 336,483,600,000.00 |
224,341,400,000.00 |
108,818,500,000.00 |
| 57,238,200,000.00 |
39,192,300,000.00 |
18,231,700,000.00 |
| -9,137,500,000.00 |
-7,043,700,000.00 |
-3,507,700,000.00 |
| 48,100,700,000.00 |
32,148,600,000.00 |
14,724,000,000.00 |
| 9,074,200,000.00 |
6,138,900,000.00 |
2,930,600,000.00 |
| 39,051,300,000.00 |
25,925,700,000.00 |
11,750,800,000.00 |
| 47,400.00 |
42,400.00 |
36,000.00 |
|
|
| 1,557.00 |
1,799.00 |
1,631.00 |
| 10,917.00 |
7,783.00 |
7,708.00 |
|
|
| 100.00 |
217.00 |
235.00 |
| 704.00 |
720.00 |
625.00 |
| 1,427.00 |
2,311.00 |
2,116.00 |
| 302.00 |
300.00 |
291.00 |
| 443.00 |
453.00 |
451.00 |
| 2,604.00 |
2,594.00 |
2,693.00 |
| 175.00 |
120.00 |
54.00 |
|
|
| 88,824,800,000.00 |
73,989,300,000.00 |
17,031,400,000.00 |
| -67,463,300,000.00 |
-44,846,400,000.00 |
-20,524,500,000.00 |
| -30,421,300,000.00 |
-38,681,800,000.00 |
-3,349,100,000.00 |
| -9,059,800,000.00 |
-9,538,900,000.00 |
-6,842,200,000.00 |
| 41,676,600,000.00 |
41,676,600,000.00 |
41,676,600,000.00 |
| 32,616,800,000.00 |
32,137,700,000.00 |
34,834,400,000.00 |
|