| 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 |
|
|
| 2023-12-31 |
2023-09-30 |
2023-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 6,939,841,000.00 |
586,585,700,000.00 |
569,269,800,000.00 |
| 6,268,929,000.00 |
574,576,200,000.00 |
459,776,600,000.00 |
| 5,133,737,000.00 |
551,350,300,000.00 |
567,479,000,000.00 |
| 19,782,972,000.00 |
1,867,128,900,000.00 |
1,729,065,100,000.00 |
| 56,771,009,000.00 |
5,739,579,400,000.00 |
5,736,699,100,000.00 |
| 750,829,000.00 |
78,466,100,000.00 |
86,422,600,000.00 |
| 62,037,557,000.00 |
6,301,248,000,000.00 |
6,367,346,000,000.00 |
| 81,820,529,000.00 |
8,168,376,900,000.00 |
8,096,411,100,000.00 |
| 16,111,660,000.00 |
1,503,945,100,000.00 |
1,089,249,100,000.00 |
| 15,657,893,000.00 |
1,944,406,200,000.00 |
1,992,683,600,000.00 |
| 31,769,553,000.00 |
3,448,351,300,000.00 |
3,081,932,700,000.00 |
| 20,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 675,154,000.00 |
67,515,400,000.00 |
67,515,400,000.00 |
| 100.00 |
100.00 |
100.00 |
| 6,751,540.09 |
675,154,009.00 |
675,154,009.00 |
| 34,785,676,000.00 |
3,432,916,300,000.00 |
3,483,218,100,000.00 |
| 43,261,491,000.00 |
4,270,121,500,000.00 |
4,325,771,800,000.00 |
| 4,539,485,000.00 |
449,904,100,000.00 |
448,706,600,000.00 |
|
|
| 38,651,360,000.00 |
2,766,082,200,000.00 |
893,509,400,000.00 |
| 28,474,383,000.00 |
2,022,094,000,000.00 |
648,919,800,000.00 |
| 10,176,977,000.00 |
743,988,200,000.00 |
244,589,600,000.00 |
| 4,312,371,000.00 |
345,108,300,000.00 |
109,407,800,000.00 |
| -1,008,611,000.00 |
12,275,000,000.00 |
-29,109,800,000.00 |
| 3,303,760,000.00 |
253,947,000,000.00 |
80,298,000,000.00 |
| 1,008,159,000.00 |
74,581,500,000.00 |
22,022,000,000.00 |
| 2,170,497,000.00 |
171,398,400,000.00 |
56,161,600,000.00 |
| 6,400.00 |
642,500.00 |
630,000.00 |
|
|
| 321.48 |
33,849.00 |
33,273.00 |
| 6,407.65 |
632,466.00 |
640,709.00 |
|
|
| 0.73 |
81.00 |
71.00 |
| 2.65 |
280.00 |
277.00 |
| 5.02 |
535.00 |
519.00 |
| 5.62 |
620.00 |
629.00 |
| 11.16 |
1,248.00 |
1,224.00 |
| 26.33 |
2,690.00 |
2,737.00 |
| 0.47 |
34.00 |
11.00 |
|
|
| 5,745,360,000.00 |
352,173,600,000.00 |
53,468,600,000.00 |
| -1,656,184,000.00 |
-92,006,600,000.00 |
-20,961,600,000.00 |
| -3,146,132,000.00 |
-273,661,400,000.00 |
-60,619,000,000.00 |
| 943,044,000.00 |
-13,494,400,000.00 |
-28,112,000,000.00 |
| 6,007,333,000.00 |
600,733,300,000.00 |
600,733,300,000.00 |
| 6,939,841,000.00 |
586,585,700,000.00 |
569,269,800,000.00 |
|