| 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 |
|
|
| 57,209,100,000.00 |
14,410,300,000.00 |
62,223,100,000.00 |
| 38,520,600,000.00 |
81,299,700,000.00 |
53,500,600,000.00 |
| 79,034,500,000.00 |
61,248,200,000.00 |
61,137,300,000.00 |
| 195,101,900,000.00 |
178,106,400,000.00 |
196,945,500,000.00 |
| 69,418,000,000.00 |
61,296,500,000.00 |
54,774,500,000.00 |
| 496,000,000.00 |
158,400,000.00 |
157,300,000.00 |
| 101,299,100,000.00 |
92,784,400,000.00 |
86,299,900,000.00 |
| 296,401,000,000.00 |
270,890,800,000.00 |
283,245,400,000.00 |
| 207,669,700,000.00 |
193,062,000,000.00 |
184,580,700,000.00 |
| 25,500,800,000.00 |
21,309,700,000.00 |
12,510,100,000.00 |
| 233,170,500,000.00 |
214,371,700,000.00 |
197,090,800,000.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 18,750,000,000.00 |
18,750,000,000.00 |
18,750,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
| 33,993,400,000.00 |
24,447,800,000.00 |
54,149,300,000.00 |
| 63,492,100,000.00 |
56,778,500,000.00 |
86,413,800,000.00 |
| -261,600,000.00 |
-259,400,000.00 |
-259,200,000.00 |
|
|
| 235,557,400,000.00 |
157,268,400,000.00 |
62,341,000,000.00 |
| 198,397,900,000.00 |
133,837,800,000.00 |
53,024,700,000.00 |
| 37,159,500,000.00 |
23,430,600,000.00 |
9,316,300,000.00 |
| 19,471,400,000.00 |
10,197,000,000.00 |
3,901,100,000.00 |
| 314,400,000.00 |
1,145,600,000.00 |
617,900,000.00 |
| 19,785,800,000.00 |
10,686,100,000.00 |
4,263,600,000.00 |
| 4,887,700,000.00 |
2,968,500,000.00 |
782,800,000.00 |
| 14,896,000,000.00 |
7,713,400,000.00 |
3,477,400,000.00 |
| 176,000.00 |
181,500.00 |
196,000.00 |
|
|
| 10,593.00 |
8,228.00 |
7,418.00 |
| 33,862.00 |
30,282.00 |
46,087.00 |
|
|
| 367.00 |
378.00 |
228.00 |
| 670.00 |
569.00 |
491.00 |
| 3,128.00 |
2,717.00 |
1,610.00 |
| 632.00 |
490.00 |
558.00 |
| 827.00 |
648.00 |
626.00 |
| 1,578.00 |
1,490.00 |
1,494.00 |
| 79.00 |
58.00 |
22.00 |
|
|
| 55,052,900,000.00 |
5,388,300,000.00 |
18,263,400,000.00 |
| -43,779,200,000.00 |
-31,493,500,000.00 |
-19,955,700,000.00 |
| -18,756,800,000.00 |
-24,035,500,000.00 |
-614,100,000.00 |
| -7,483,100,000.00 |
-50,140,700,000.00 |
-2,306,400,000.00 |
| 64,750,600,000.00 |
64,750,600,000.00 |
64,750,600,000.00 |
| 57,209,100,000.00 |
14,410,300,000.00 |
62,223,100,000.00 |
|