| 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 |
|
|
| 2,187,288,400.00 |
2,255,626,600.00 |
1,732,272,900.00 |
| 457,493,500.00 |
430,009,200.00 |
488,791,000.00 |
| 4,231,877,500.00 |
3,621,086,100.00 |
3,952,586,500.00 |
| 8,171,512,000.00 |
7,724,848,500.00 |
7,624,756,800.00 |
| 14,743,467,700.00 |
15,021,181,700.00 |
14,849,928,000.00 |
| 804,889,400.00 |
830,375,000.00 |
957,112,300.00 |
| 22,726,031,600.00 |
21,974,714,000.00 |
21,242,872,600.00 |
| 30,897,543,600.00 |
29,699,562,500.00 |
28,867,629,400.00 |
| 11,126,565,000.00 |
10,388,139,100.00 |
11,477,610,300.00 |
| 5,821,309,600.00 |
5,386,444,100.00 |
4,531,178,000.00 |
| 16,947,874,600.00 |
15,774,583,200.00 |
16,008,788,300.00 |
| 88,323,200.00 |
88,323,200.00 |
88,323,200.00 |
| 11,040,400,000.00 |
11,040,400,000.00 |
11,040,400,000.00 |
| 500.00 |
500.00 |
500.00 |
| 22,080,800.00 |
22,080,800.00 |
22,080,800.00 |
| 1,223,807,900.00 |
1,242,515,800.00 |
297,367,800.00 |
| 12,184,015,100.00 |
12,202,723,000.00 |
11,258,482,100.00 |
| 1,765,653,900.00 |
1,722,256,300.00 |
1,600,359,000.00 |
|
|
| 45,733,697,600.00 |
31,157,402,000.00 |
13,466,030,400.00 |
| 17,923,893,500.00 |
12,279,620,100.00 |
5,511,335,300.00 |
| 27,809,804,200.00 |
18,877,781,900.00 |
7,954,695,100.00 |
| 1,140,198,800.00 |
1,016,815,500.00 |
-318,484,500.00 |
| -199,634,800.00 |
-146,961,300.00 |
-73,288,600.00 |
| 940,563,900.00 |
869,854,200.00 |
-391,773,200.00 |
| 253,504,900.00 |
207,484,900.00 |
13,117,200.00 |
| 584,726,100.00 |
603,434,000.00 |
-341,714,000.00 |
| 150,000.00 |
160,500.00 |
196,500.00 |
|
|
| 3,531.00 |
5,466.00 |
-6,190.00 |
| 55,179.00 |
55,264.00 |
50,988.00 |
|
|
| 139.00 |
129.00 |
142.00 |
| 252.00 |
406.00 |
-473.00 |
| 640.00 |
989.00 |
-1,214.00 |
| 128.00 |
194.00 |
-254.00 |
| 249.00 |
326.00 |
-237.00 |
| 6,081.00 |
6,059.00 |
5,907.00 |
| 148.00 |
105.00 |
47.00 |
|
|
| 3,075,157,900.00 |
2,305,263,900.00 |
137,928,300.00 |
| -1,497,708,600.00 |
-1,255,244,500.00 |
-409,024,100.00 |
| -1,833,382,100.00 |
-1,237,614,000.00 |
-439,852,500.00 |
| -255,932,800.00 |
-187,594,600.00 |
-710,948,300.00 |
| 2,443,221,200.00 |
2,443,221,200.00 |
2,443,221,200.00 |
| 2,187,288,400.00 |
2,255,626,600.00 |
1,732,272,900.00 |
|