| 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 |
|
|
| 2023-12-31 |
2023-09-30 |
2023-06-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 411,446,000.00 |
67,008,400,000.00 |
69,113,000,000.00 |
| 88,314,000.00 |
6,376,100,000.00 |
5,299,900,000.00 |
| 6,057,000.00 |
614,100,000.00 |
584,500,000.00 |
| 519,281,000.00 |
76,559,800,000.00 |
76,999,500,000.00 |
| 2,455,802,000.00 |
251,215,800,000.00 |
260,005,700,000.00 |
| 34,595,000.00 |
3,395,700,000.00 |
2,485,900,000.00 |
| 3,224,139,000.00 |
332,919,200,000.00 |
332,941,300,000.00 |
| 3,743,420,000.00 |
409,479,000,000.00 |
409,940,800,000.00 |
| 397,965,000.00 |
73,742,100,000.00 |
113,902,500,000.00 |
| 1,377,215,000.00 |
167,165,400,000.00 |
133,736,700,000.00 |
| 2,075,180,000.00 |
240,907,500,000.00 |
247,639,200,000.00 |
| 5,759,999.99 |
575,999,999.00 |
576,000,000.00 |
| 400,000,000.00 |
40,000,000,000.00 |
40,000,000,000.00 |
| 500.00 |
500.00 |
500.00 |
| 1,599,999.99 |
159,999,999.00 |
160,000,000.00 |
| 1,341,700,000.00 |
122,907,800,000.00 |
116,602,400,000.00 |
| 1,647,160,000.00 |
167,190,900,000.00 |
160,885,500,000.00 |
| 21,080,000.00 |
1,380,600,000.00 |
1,416,100,000.00 |
|
|
| 1,273,834,000.00 |
90,256,500,000.00 |
57,862,100,000.00 |
| 576,883,000.00 |
41,062,700,000.00 |
26,951,800,000.00 |
| 696,951,000.00 |
49,193,800,000.00 |
30,910,300,000.00 |
| 447,212,000.00 |
33,783,200,000.00 |
20,563,400,000.00 |
| -90,097,000.00 |
-8,627,500,000.00 |
1,044,400,000.00 |
| 357,115,000.00 |
25,155,700,000.00 |
16,727,400,000.00 |
| 115,809,000.00 |
8,191,300,000.00 |
6,032,900,000.00 |
| 235,173,000.00 |
17,080,100,000.00 |
10,774,700,000.00 |
| 950.00 |
81,000.00 |
79,000.00 |
|
|
| 146.98 |
14,233.00 |
13,468.00 |
| 1,029.48 |
104,494.00 |
100,553.00 |
|
|
| 1.26 |
144.00 |
154.00 |
| 6.28 |
556.00 |
526.00 |
| 14.28 |
1,362.00 |
1,339.00 |
| 18.46 |
1,892.00 |
1,862.00 |
| 35.11 |
3,743.00 |
3,554.00 |
| 54.71 |
5,450.00 |
5,342.00 |
| 0.34 |
22.00 |
14.00 |
|
|
| 340,617,000.00 |
27,522,700,000.00 |
28,823,400,000.00 |
| -133,586,000.00 |
-6,480,400,000.00 |
-5,676,500,000.00 |
| -301,646,000.00 |
-4,640,000,000.00 |
-4,640,000,000.00 |
| -94,615,000.00 |
16,402,300,000.00 |
18,506,900,000.00 |
| 506,061,000.00 |
50,606,100,000.00 |
50,606,100,000.00 |
| 411,446,000.00 |
67,008,400,000.00 |
69,113,000,000.00 |
|