| 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 |
|
|
| 36,527,700,000.00 |
31,506,400,000.00 |
29,458,900,000.00 |
| 327,039,900,000.00 |
242,107,400,000.00 |
270,960,900,000.00 |
| 120,821,000,000.00 |
138,333,100,000.00 |
135,867,400,000.00 |
| 528,890,900,000.00 |
459,498,600,000.00 |
487,278,100,000.00 |
| 1,518,700,700,000.00 |
1,516,694,200,000.00 |
1,521,364,100,000.00 |
| 1,564,600,000.00 |
5,929,100,000.00 |
5,988,800,000.00 |
| 1,627,208,700,000.00 |
1,629,594,500,000.00 |
1,629,720,700,000.00 |
| 2,156,099,600,000.00 |
2,089,093,100,000.00 |
2,116,998,800,000.00 |
| 476,125,800,000.00 |
441,214,900,000.00 |
447,939,500,000.00 |
| 463,791,600,000.00 |
461,652,300,000.00 |
468,133,900,000.00 |
| 939,917,400,000.00 |
902,867,200,000.00 |
916,073,400,000.00 |
| 3,065,160,000.00 |
3,065,160,000.00 |
3,065,160,000.00 |
| 450,969,100,000.00 |
450,969,100,000.00 |
450,969,100,000.00 |
| 500.00 |
500.00 |
500.00 |
| 901,938,197.00 |
901,938,197.00 |
901,938,197.00 |
| 286,097,700,000.00 |
256,141,400,000.00 |
270,840,100,000.00 |
| 1,216,182,200,000.00 |
1,186,225,900,000.00 |
1,200,925,400,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 896,396,100,000.00 |
557,343,700,000.00 |
292,928,800,000.00 |
| 701,082,200,000.00 |
444,422,600,000.00 |
231,277,100,000.00 |
| 195,313,900,000.00 |
112,921,100,000.00 |
61,651,700,000.00 |
| 98,177,700,000.00 |
51,244,000,000.00 |
28,657,300,000.00 |
| -2,533,900,000.00 |
-14,561,500,000.00 |
-7,514,800,000.00 |
| 77,423,700,000.00 |
36,682,500,000.00 |
21,142,500,000.00 |
| 22,068,300,000.00 |
11,283,400,000.00 |
6,223,000,000.00 |
| 55,355,400,000.00 |
25,399,100,000.00 |
14,919,500,000.00 |
| 159,000.00 |
125,000.00 |
132,000.00 |
|
|
| 8,183.00 |
5,632.00 |
6,617.00 |
| 134,841.00 |
131,520.00 |
133,149.00 |
|
|
| 77.00 |
76.00 |
76.00 |
| 342.00 |
243.00 |
282.00 |
| 607.00 |
428.00 |
497.00 |
| 618.00 |
456.00 |
509.00 |
| 1,095.00 |
919.00 |
978.00 |
| 2,179.00 |
2,026.00 |
2,105.00 |
| 42.00 |
27.00 |
14.00 |
|
|
| 82,890,600,000.00 |
55,674,000,000.00 |
14,617,600,000.00 |
| -42,057,800,000.00 |
-22,779,300,000.00 |
-11,481,000,000.00 |
| -33,700,300,000.00 |
-30,819,300,000.00 |
-3,158,700,000.00 |
| 7,132,500,000.00 |
2,075,400,000.00 |
-22,100,000.00 |
| 29,434,400,000.00 |
29,434,400,000.00 |
29,434,400,000.00 |
| 36,527,700,000.00 |
31,506,400,000.00 |
29,458,900,000.00 |
|