| 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 |
|
|
| 78,569,386,500.00 |
64,523,259,200.00 |
86,922,475,500.00 |
| 27,758,349,000.00 |
28,137,117,700.00 |
35,928,715,400.00 |
| 604,395,400.00 |
730,603,200.00 |
790,486,400.00 |
| 112,659,932,700.00 |
97,862,229,400.00 |
137,539,788,200.00 |
| 63,946,851,500.00 |
61,078,622,700.00 |
58,235,524,100.00 |
| 6,633,519,300.00 |
6,785,655,000.00 |
6,338,980,700.00 |
| 1,118,586,682,000.00 |
1,114,803,116,900.00 |
1,111,593,595,300.00 |
| 1,231,246,614,700.00 |
1,212,665,346,300.00 |
1,249,133,383,500.00 |
| 82,976,072,900.00 |
54,341,723,700.00 |
56,090,048,800.00 |
| 79,174,974,700.00 |
75,905,927,300.00 |
74,426,653,700.00 |
| 162,151,047,600.00 |
130,247,651,000.00 |
130,516,702,500.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 71,000,000,000.00 |
71,000,000,000.00 |
71,000,000,000.00 |
| 200.00 |
200.00 |
200.00 |
| 355,000,000.00 |
355,000,000.00 |
355,000,000.00 |
| 968,565,170,300.00 |
981,887,298,500.00 |
1,018,086,284,200.00 |
| 1,069,095,567,100.00 |
1,082,417,695,300.00 |
1,118,616,681,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 94,700,893,100.00 |
61,519,789,800.00 |
31,338,912,100.00 |
| 28,540,699,500.00 |
18,905,708,400.00 |
9,709,532,600.00 |
| 66,160,193,600.00 |
42,614,081,400.00 |
21,629,379,500.00 |
| 46,690,398,000.00 |
29,768,119,000.00 |
13,327,996,700.00 |
| -4,043,904,600.00 |
-1,562,946,200.00 |
1,871,478,700.00 |
| 42,646,493,400.00 |
28,205,172,800.00 |
14,621,458,000.00 |
| 1,332,349,800.00 |
794,204,700.00 |
512,056,400.00 |
| 41,314,143,600.00 |
27,410,968,100.00 |
14,109,401,600.00 |
| 351,000.00 |
210,000.00 |
210,000.00 |
|
|
| 15,517.00 |
15,443.00 |
15,898.00 |
| 301,154.00 |
304,906.00 |
315,103.00 |
|
|
| 15.00 |
12.00 |
12.00 |
| 447.00 |
452.00 |
452.00 |
| 515.00 |
506.00 |
505.00 |
| 4,363.00 |
4,456.00 |
4,502.00 |
| 4,930.00 |
4,839.00 |
4,253.00 |
| 6,986.00 |
6,927.00 |
6,902.00 |
| 8.00 |
5.00 |
3.00 |
|
|
| 56,160,315,900.00 |
36,526,579,000.00 |
16,390,822,200.00 |
| -12,463,280,400.00 |
-7,303,220,500.00 |
-3,418,676,900.00 |
| -49,913,114,200.00 |
-49,485,564,500.00 |
-10,835,135,000.00 |
| -6,216,078,700.00 |
-20,262,206,000.00 |
2,137,010,300.00 |
| 84,785,465,200.00 |
84,785,465,200.00 |
84,785,465,200.00 |
| 78,569,386,500.00 |
64,523,259,200.00 |
86,922,475,500.00 |
|