| 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 |
|
|
| 104,335,800,000.00 |
107,153,900,000.00 |
105,592,900,000.00 |
| 46,726,000,000.00 |
44,385,300,000.00 |
39,655,100,000.00 |
| 4,651,400,000.00 |
4,727,900,000.00 |
4,592,300,000.00 |
| 191,088,900,000.00 |
178,705,600,000.00 |
178,322,000,000.00 |
| 198,637,700,000.00 |
193,153,500,000.00 |
189,829,300,000.00 |
| 6,435,800,000.00 |
6,410,200,000.00 |
6,746,200,000.00 |
| 251,105,500,000.00 |
245,858,800,000.00 |
243,602,700,000.00 |
| 442,194,400,000.00 |
424,564,400,000.00 |
421,924,700,000.00 |
| 42,150,000,000.00 |
41,017,100,000.00 |
39,423,100,000.00 |
| 111,875,000,000.00 |
101,703,900,000.00 |
102,716,200,000.00 |
| 154,025,000,000.00 |
142,721,000,000.00 |
142,139,300,000.00 |
| 1,395,942,230.00 |
1,395,942,230.00 |
1,395,942,230.00 |
| 13,959,400,000.00 |
13,959,400,000.00 |
13,959,400,000.00 |
| 10.00 |
10.00 |
10.00 |
| 1,395,942,230.00 |
1,395,942,230.00 |
1,395,942,230.00 |
| 121,246,300,000.00 |
115,142,500,000.00 |
112,938,700,000.00 |
| 275,870,800,000.00 |
269,767,000,000.00 |
267,563,100,000.00 |
| 12,298,600,000.00 |
12,076,400,000.00 |
12,222,300,000.00 |
|
|
| 135,655,300,000.00 |
86,705,200,000.00 |
43,440,400,000.00 |
| 95,966,700,000.00 |
62,657,900,000.00 |
30,858,800,000.00 |
| 39,688,600,000.00 |
24,047,300,000.00 |
12,581,600,000.00 |
| 18,598,900,000.00 |
10,018,300,000.00 |
5,739,800,000.00 |
| 8,791,700,000.00 |
4,056,900,000.00 |
6,557,100,000.00 |
| 21,343,900,000.00 |
14,075,200,000.00 |
10,413,000,000.00 |
| 3,531,900,000.00 |
2,529,800,000.00 |
866,600,000.00 |
| 17,418,100,000.00 |
11,367,800,000.00 |
9,216,900,000.00 |
| 72,000.00 |
71,000.00 |
78,000.00 |
|
|
| 1,664.00 |
1,629.00 |
2,641.00 |
| 19,762.00 |
19,325.00 |
19,167.00 |
|
|
| 56.00 |
53.00 |
53.00 |
| 525.00 |
536.00 |
874.00 |
| 842.00 |
843.00 |
1,378.00 |
| 1,284.00 |
1,311.00 |
2,122.00 |
| 1,371.00 |
1,155.00 |
1,321.00 |
| 2,926.00 |
2,773.00 |
2,896.00 |
| 31.00 |
20.00 |
10.00 |
|
|
| 11,401,100,000.00 |
13,684,800,000.00 |
7,511,000,000.00 |
| -27,542,600,000.00 |
-14,231,500,000.00 |
-13,044,100,000.00 |
| 22,510,800,000.00 |
9,734,100,000.00 |
13,159,500,000.00 |
| 6,369,300,000.00 |
9,187,400,000.00 |
7,626,400,000.00 |
| 97,966,500,000.00 |
97,966,500,000.00 |
97,966,500,000.00 |
| 104,335,800,000.00 |
107,153,900,000.00 |
105,592,900,000.00 |
|