| 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 |
|
|
| 106,419,400,000.00 |
94,701,200,000.00 |
114,533,100,000.00 |
| 106,751,800,000.00 |
102,944,300,000.00 |
96,169,500,000.00 |
| 108,128,400,000.00 |
109,295,200,000.00 |
112,679,900,000.00 |
| 326,826,200,000.00 |
311,000,000,000.00 |
330,768,700,000.00 |
| 83,782,100,000.00 |
81,832,900,000.00 |
83,290,100,000.00 |
| 778,200,000.00 |
709,300,000.00 |
742,900,000.00 |
| 125,644,800,000.00 |
124,614,100,000.00 |
126,632,800,000.00 |
| 452,471,000,000.00 |
435,614,100,000.00 |
457,401,500,000.00 |
| 63,798,900,000.00 |
59,694,000,000.00 |
67,706,600,000.00 |
| 33,428,300,000.00 |
33,915,000,000.00 |
35,042,800,000.00 |
| 97,227,200,000.00 |
93,609,000,000.00 |
102,749,400,000.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 14,396,700,000.00 |
14,396,700,000.00 |
14,396,700,000.00 |
| 25.00 |
25.00 |
25.00 |
| 575,867,544.00 |
575,867,544.00 |
575,867,544.00 |
| 291,952,300,000.00 |
279,742,900,000.00 |
287,701,800,000.00 |
| 314,093,500,000.00 |
301,320,800,000.00 |
310,751,100,000.00 |
| 41,150,300,000.00 |
40,684,300,000.00 |
43,901,000,000.00 |
|
|
| 376,351,900,000.00 |
247,863,900,000.00 |
127,849,100,000.00 |
| 247,699,100,000.00 |
163,121,300,000.00 |
84,169,300,000.00 |
| 128,652,800,000.00 |
84,742,600,000.00 |
43,679,800,000.00 |
| 94,471,700,000.00 |
58,839,100,000.00 |
29,737,900,000.00 |
| 1,269,500,000.00 |
738,400,000.00 |
894,500,000.00 |
| 95,741,200,000.00 |
59,577,500,000.00 |
30,017,900,000.00 |
| 19,182,100,000.00 |
11,873,100,000.00 |
5,515,700,000.00 |
| 69,483,200,000.00 |
42,933,700,000.00 |
22,158,000,000.00 |
| 212,000.00 |
175,000.00 |
154,500.00 |
|
|
| 16,088.00 |
14,911.00 |
15,391.00 |
| 54,543.00 |
52,325.00 |
53,962.00 |
|
|
| 31.00 |
31.00 |
33.00 |
| 2,048.00 |
1,971.00 |
1,938.00 |
| 2,950.00 |
2,850.00 |
2,852.00 |
| 1,846.00 |
1,732.00 |
1,733.00 |
| 2,510.00 |
2,374.00 |
2,326.00 |
| 3,418.00 |
3,419.00 |
3,417.00 |
| 83.00 |
57.00 |
28.00 |
|
|
| 76,874,600,000.00 |
42,346,900,000.00 |
26,297,300,000.00 |
| -12,628,000,000.00 |
-7,617,800,000.00 |
-4,098,400,000.00 |
| -54,699,200,000.00 |
-35,120,400,000.00 |
-2,757,700,000.00 |
| 9,547,400,000.00 |
-391,300,000.00 |
19,441,200,000.00 |
| 98,025,000,000.00 |
98,025,000,000.00 |
98,025,000,000.00 |
| 106,419,400,000.00 |
94,701,200,000.00 |
114,533,100,000.00 |
|