| 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 |
|
|
| 195,872,000,000.00 |
107,651,900,000.00 |
178,145,900,000.00 |
| 567,433,200,000.00 |
544,134,800,000.00 |
703,407,700,000.00 |
| 866,578,200,000.00 |
830,313,300,000.00 |
847,252,500,000.00 |
| 2,023,856,000,000.00 |
1,901,381,900,000.00 |
2,117,158,500,000.00 |
| 1,260,243,500,000.00 |
1,229,992,400,000.00 |
1,230,725,500,000.00 |
| 71,507,900,000.00 |
95,492,300,000.00 |
104,626,600,000.00 |
| 1,890,321,100,000.00 |
1,854,203,200,000.00 |
1,877,063,200,000.00 |
| 3,914,177,100,000.00 |
3,755,585,100,000.00 |
3,994,221,700,000.00 |
| 859,836,200,000.00 |
987,407,800,000.00 |
1,017,282,700,000.00 |
| 1,188,270,500,000.00 |
931,668,300,000.00 |
1,034,627,800,000.00 |
| 2,048,106,700,000.00 |
1,919,076,100,000.00 |
2,051,910,500,000.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 57,443,900,000.00 |
57,443,900,000.00 |
57,443,900,000.00 |
| 200.00 |
200.00 |
200.00 |
| 287,219,337.00 |
287,219,337.00 |
287,219,337.00 |
| 1,588,722,800,000.00 |
1,564,946,900,000.00 |
1,670,418,600,000.00 |
| 1,864,774,500,000.00 |
1,835,248,800,000.00 |
1,941,050,200,000.00 |
| 1,295,900,000.00 |
1,260,200,000.00 |
1,261,000,000.00 |
|
|
| 4,890,835,500,000.00 |
3,261,774,200,000.00 |
1,752,025,000,000.00 |
| 4,381,649,200,000.00 |
2,945,867,600,000.00 |
1,566,175,200,000.00 |
| 509,186,300,000.00 |
315,906,600,000.00 |
185,849,800,000.00 |
| 109,550,800,000.00 |
55,674,000,000.00 |
47,445,700,000.00 |
| -44,202,900,000.00 |
-20,579,300,000.00 |
-17,552,700,000.00 |
| 65,347,900,000.00 |
35,094,700,000.00 |
29,893,000,000.00 |
| 13,150,300,000.00 |
6,673,600,000.00 |
5,080,700,000.00 |
| 52,208,000,000.00 |
28,432,100,000.00 |
24,825,300,000.00 |
| 438,000.00 |
467,000.00 |
515,000.00 |
|
|
| 24,236.00 |
19,798.00 |
34,573.00 |
| 649,251.00 |
638,971.00 |
675,808.00 |
|
|
| 110.00 |
105.00 |
106.00 |
| 178.00 |
151.00 |
249.00 |
| 373.00 |
310.00 |
512.00 |
| 107.00 |
87.00 |
142.00 |
| 224.00 |
171.00 |
271.00 |
| 1,041.00 |
969.00 |
1,061.00 |
| 125.00 |
87.00 |
44.00 |
|
|
| 382,691,300,000.00 |
312,014,300,000.00 |
201,204,100,000.00 |
| -101,318,500,000.00 |
-64,908,100,000.00 |
-33,076,400,000.00 |
| -332,395,300,000.00 |
-384,626,400,000.00 |
-235,899,400,000.00 |
| -51,022,500,000.00 |
-137,520,200,000.00 |
-67,771,700,000.00 |
| 247,959,700,000.00 |
247,959,700,000.00 |
247,959,700,000.00 |
| 195,872,000,000.00 |
107,651,900,000.00 |
178,145,900,000.00 |
|