| 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 |
|
|
| 35,805,711,400.00 |
13,978,017,800.00 |
22,084,772,200.00 |
| 33,761,668,900.00 |
36,543,925,900.00 |
38,031,295,100.00 |
| 92,509,425,200.00 |
99,053,303,200.00 |
105,536,533,700.00 |
| 173,522,646,500.00 |
162,350,360,400.00 |
181,713,760,700.00 |
| 109,051,648,400.00 |
109,292,313,200.00 |
107,842,115,200.00 |
| 319,459,200.00 |
339,305,700.00 |
341,989,800.00 |
| 121,531,458,800.00 |
121,785,997,400.00 |
119,823,491,100.00 |
| 295,054,105,300.00 |
284,136,357,800.00 |
301,537,251,800.00 |
| 32,153,094,000.00 |
30,740,552,800.00 |
36,302,328,000.00 |
| 11,312,248,700.00 |
10,888,427,000.00 |
10,565,903,800.00 |
| 43,465,342,700.00 |
41,628,979,800.00 |
46,868,231,800.00 |
| 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 |
| 154,200,535,500.00 |
144,986,496,900.00 |
156,751,124,000.00 |
| 239,092,743,500.00 |
230,059,520,400.00 |
253,888,101,200.00 |
| 12,496,019,100.00 |
12,447,857,600.00 |
780,918,800.00 |
|
|
| 350,090,299,400.00 |
234,919,029,000.00 |
122,051,146,100.00 |
| 288,581,814,900.00 |
195,294,818,700.00 |
100,328,405,800.00 |
| 61,508,484,500.00 |
39,624,210,300.00 |
21,722,740,300.00 |
| 33,537,281,300.00 |
21,647,800,700.00 |
13,079,244,100.00 |
| 739,031,800.00 |
486,959,100.00 |
-128,550,300.00 |
| 33,247,552,500.00 |
21,452,465,600.00 |
12,950,693,800.00 |
| 7,426,034,300.00 |
4,623,796,400.00 |
2,867,425,300.00 |
| 25,682,491,900.00 |
16,737,586,400.00 |
10,023,499,300.00 |
| 144,500.00 |
154,500.00 |
157,000.00 |
|
|
| 18,263.00 |
17,853.00 |
21,383.00 |
| 127,516.00 |
122,698.00 |
135,407.00 |
|
|
| 18.00 |
18.00 |
18.00 |
| 1,161.00 |
1,178.00 |
1,330.00 |
| 1,432.00 |
1,455.00 |
1,579.00 |
| 734.00 |
712.00 |
821.00 |
| 958.00 |
922.00 |
1,072.00 |
| 1,757.00 |
1,687.00 |
1,780.00 |
| 119.00 |
83.00 |
40.00 |
|
|
| 42,869,951,600.00 |
25,146,914,300.00 |
11,378,552,300.00 |
| -1,468,952,000.00 |
-4,492,078,500.00 |
-3,010,817,300.00 |
| -28,122,276,800.00 |
-29,138,590,000.00 |
-8,819,535,200.00 |
| 13,278,722,800.00 |
-8,483,754,200.00 |
-451,800,200.00 |
| 22,713,612,400.00 |
22,713,612,400.00 |
22,713,612,400.00 |
| 35,805,711,400.00 |
13,978,017,800.00 |
22,084,772,200.00 |
|