| 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 |
|
|
| 48,413,677,200.00 |
48,116,716,000.00 |
41,483,693,500.00 |
| 6,616,067,200.00 |
6,926,997,800.00 |
6,166,133,200.00 |
| 0.00 |
98,954,400.00 |
0.00 |
| 74,086,406,500.00 |
74,229,642,400.00 |
66,569,743,400.00 |
| 639,771,700.00 |
435,809,300.00 |
427,939,600.00 |
| 4,410,508,900.00 |
760,807,900.00 |
761,182,500.00 |
| 593,783,871,700.00 |
592,010,498,800.00 |
591,514,750,800.00 |
| 667,870,278,200.00 |
666,240,141,200.00 |
658,084,494,200.00 |
| 71,882,616,500.00 |
72,368,099,100.00 |
68,293,654,900.00 |
| 143,192,178,000.00 |
143,385,582,200.00 |
142,156,412,600.00 |
| 215,074,794,500.00 |
215,753,681,300.00 |
210,450,067,500.00 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 68,891,346,100.00 |
68,891,346,100.00 |
68,891,346,100.00 |
| 100.00 |
100.00 |
100.00 |
| 688,913,461.00 |
688,913,461.00 |
688,913,461.00 |
| 207,751,343,000.00 |
205,624,380,500.00 |
202,841,467,700.00 |
| 440,430,436,800.00 |
438,298,065,300.00 |
435,515,716,800.00 |
| 12,365,046,900.00 |
12,188,394,600.00 |
12,118,709,900.00 |
|
|
| 26,130,596,200.00 |
17,305,382,300.00 |
8,622,851,100.00 |
| 2,117,366,100.00 |
1,398,123,800.00 |
2,345,724,600.00 |
| 24,013,230,100.00 |
15,907,258,500.00 |
6,277,126,500.00 |
| 15,963,317,100.00 |
10,785,276,500.00 |
3,938,433,000.00 |
| 2,824,946,200.00 |
1,580,879,900.00 |
-605,800.00 |
| 9,021,058,400.00 |
6,781,388,300.00 |
3,937,827,200.00 |
| 98,406,100.00 |
140,984,100.00 |
128,490,600.00 |
| 6,498,635,300.00 |
4,393,202,800.00 |
1,631,819,900.00 |
| 37,200.00 |
41,800.00 |
46,800.00 |
|
|
| 1,258.00 |
1,275.00 |
947.00 |
| 63,931.00 |
63,622.00 |
63,218.00 |
|
|
| 49.00 |
49.00 |
48.00 |
| 130.00 |
132.00 |
99.00 |
| 197.00 |
200.00 |
150.00 |
| 2,487.00 |
2,539.00 |
1,892.00 |
| 6,109.00 |
6,232.00 |
4,567.00 |
| 9,190.00 |
9,192.00 |
7,280.00 |
| 4.00 |
3.00 |
1.00 |
|
|
| 12,693,533,300.00 |
11,743,826,500.00 |
4,971,154,000.00 |
| -115,717,796,900.00 |
-114,980,151,000.00 |
-114,767,650,700.00 |
| 7,701,955,200.00 |
7,605,620,300.00 |
7,525,931,600.00 |
| -95,322,308,400.00 |
-95,630,704,200.00 |
-102,270,565,100.00 |
| 143,840,465,000.00 |
143,840,465,000.00 |
143,840,465,000.00 |
| 48,413,677,200.00 |
48,116,716,000.00 |
41,483,693,500.00 |
|