| 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 |
|
|
| 99,549,100,000.00 |
130,567,200,000.00 |
166,616,400,000.00 |
| 4,111,100,000.00 |
4,789,600,000.00 |
4,557,500,000.00 |
| 48,685,700,000.00 |
48,940,700,000.00 |
83,151,000,000.00 |
| 305,682,200,000.00 |
320,977,500,000.00 |
351,762,700,000.00 |
| 84,895,100,000.00 |
83,575,300,000.00 |
84,222,400,000.00 |
| 0.00 |
0.00 |
0.00 |
| 163,741,600,000.00 |
168,588,000,000.00 |
177,989,300,000.00 |
| 469,423,800,000.00 |
489,565,500,000.00 |
529,752,000,000.00 |
| 70,145,400,000.00 |
76,585,100,000.00 |
106,765,700,000.00 |
| 45,219,800,000.00 |
49,595,200,000.00 |
51,932,100,000.00 |
| 115,365,200,000.00 |
126,180,300,000.00 |
158,697,800,000.00 |
| 2,800,000,000.00 |
2,800,000,000.00 |
2,800,000,000.00 |
| 35,480,000,000.00 |
35,480,000,000.00 |
35,480,000,000.00 |
| 50.00 |
50.00 |
50.00 |
| 709,600,000.00 |
709,600,000.00 |
709,600,000.00 |
| 387,857,700,000.00 |
387,054,800,000.00 |
396,102,200,000.00 |
| 354,058,600,000.00 |
363,385,200,000.00 |
371,054,200,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 214,017,300,000.00 |
166,424,000,000.00 |
58,375,100,000.00 |
| 104,542,200,000.00 |
79,441,100,000.00 |
29,736,600,000.00 |
| 109,475,100,000.00 |
86,982,900,000.00 |
28,638,500,000.00 |
| 22,157,700,000.00 |
24,753,400,000.00 |
1,337,300,000.00 |
| 8,945,300,000.00 |
5,936,100,000.00 |
2,606,500,000.00 |
| 29,060,600,000.00 |
28,975,900,000.00 |
3,056,300,000.00 |
| 3,590,500,000.00 |
4,308,700,000.00 |
39,000,000.00 |
| 25,470,100,000.00 |
24,667,200,000.00 |
3,017,300,000.00 |
| 55,500.00 |
58,000.00 |
64,500.00 |
|
|
| 4,786.00 |
6,952.00 |
1,701.00 |
| 49,896.00 |
51,210.00 |
52,291.00 |
|
|
| 33.00 |
35.00 |
43.00 |
| 723.00 |
1,008.00 |
228.00 |
| 959.00 |
1,358.00 |
325.00 |
| 1,190.00 |
1,482.00 |
517.00 |
| 1,035.00 |
1,487.00 |
229.00 |
| 5,115.00 |
5,227.00 |
4,906.00 |
| 46.00 |
34.00 |
11.00 |
|
|
| 46,690,300,000.00 |
42,095,700,000.00 |
-3,220,200,000.00 |
| -107,682,300,000.00 |
-83,964,500,000.00 |
-37,409,900,000.00 |
| -57,295,000,000.00 |
-45,400,100,000.00 |
-10,589,600,000.00 |
| -118,287,000,000.00 |
-87,268,900,000.00 |
-51,219,700,000.00 |
| 217,836,100,000.00 |
217,836,100,000.00 |
217,836,100,000.00 |
| 99,549,100,000.00 |
130,567,200,000.00 |
166,616,400,000.00 |
|