| 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 |
|
|
| 54,951,600,000.00 |
69,919,400,000.00 |
85,687,500,000.00 |
| 16,322,400,000.00 |
15,340,900,000.00 |
14,845,400,000.00 |
| 3,367,300,000.00 |
3,719,000,000.00 |
3,576,400,000.00 |
| 131,464,300,000.00 |
126,528,200,000.00 |
146,337,400,000.00 |
| 70,261,800,000.00 |
68,358,700,000.00 |
68,433,000,000.00 |
| 140,100,000.00 |
125,800,000.00 |
128,200,000.00 |
| 137,690,100,000.00 |
130,708,000,000.00 |
127,142,600,000.00 |
| 269,154,400,000.00 |
257,236,200,000.00 |
273,480,000,000.00 |
| 21,982,200,000.00 |
19,611,200,000.00 |
21,680,900,000.00 |
| 12,687,800,000.00 |
12,164,300,000.00 |
13,641,900,000.00 |
| 34,670,000,000.00 |
31,775,500,000.00 |
35,322,800,000.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 9,375,000,000.00 |
9,375,000,000.00 |
9,375,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 93,750,000.00 |
93,750,000.00 |
93,750,000.00 |
| 109,419,400,000.00 |
100,388,400,000.00 |
113,079,700,000.00 |
| 234,203,700,000.00 |
225,172,700,000.00 |
237,864,000,000.00 |
| 280,700,000.00 |
288,000,000.00 |
293,200,000.00 |
|
|
| 161,236,300,000.00 |
106,306,700,000.00 |
51,782,600,000.00 |
| 63,397,900,000.00 |
41,488,100,000.00 |
20,969,400,000.00 |
| 97,838,400,000.00 |
64,818,600,000.00 |
30,813,200,000.00 |
| 27,751,300,000.00 |
17,305,200,000.00 |
8,276,300,000.00 |
| 2,535,300,000.00 |
1,577,600,000.00 |
782,500,000.00 |
| 29,970,800,000.00 |
18,882,900,000.00 |
9,058,800,000.00 |
| 6,420,700,000.00 |
4,015,100,000.00 |
1,920,900,000.00 |
| 23,567,300,000.00 |
14,877,700,000.00 |
7,142,600,000.00 |
| 640,000.00 |
570,000.00 |
587,500.00 |
|
|
| 33,518.00 |
31,739.00 |
30,475.00 |
| 249,817.00 |
240,184.00 |
253,722.00 |
|
|
| 15.00 |
14.00 |
15.00 |
| 1,167.00 |
1,157.00 |
1,045.00 |
| 1,342.00 |
1,321.00 |
1,201.00 |
| 1,462.00 |
1,400.00 |
1,379.00 |
| 1,721.00 |
1,628.00 |
1,598.00 |
| 6,068.00 |
6,097.00 |
5,950.00 |
| 60.00 |
41.00 |
19.00 |
|
|
| 34,588,500,000.00 |
20,170,400,000.00 |
22,097,200,000.00 |
| -29,877,800,000.00 |
2,425,000,000.00 |
-5,842,900,000.00 |
| -19,599,400,000.00 |
-22,516,300,000.00 |
-407,100,000.00 |
| -14,888,700,000.00 |
79,100,000.00 |
15,847,200,000.00 |
| 69,840,300,000.00 |
69,840,300,000.00 |
69,840,300,000.00 |
| 54,951,600,000.00 |
69,919,400,000.00 |
85,687,500,000.00 |
|