| 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 |
|
|
| 78,218,300,000.00 |
89,754,100,000.00 |
161,990,400,000.00 |
| 6,801,300,000.00 |
8,804,700,000.00 |
19,879,500,000.00 |
| 119,441,100,000.00 |
140,497,600,000.00 |
142,406,200,000.00 |
| 246,299,900,000.00 |
279,404,800,000.00 |
364,378,700,000.00 |
| 323,545,100,000.00 |
744,237,500,000.00 |
739,067,000,000.00 |
| 7,105,200,000.00 |
6,621,800,000.00 |
8,674,900,000.00 |
| 1,110,038,000,000.00 |
1,091,085,100,000.00 |
1,105,774,400,000.00 |
| 1,356,337,900,000.00 |
1,370,489,900,000.00 |
1,470,153,100,000.00 |
| 205,583,600,000.00 |
220,460,200,000.00 |
232,071,300,000.00 |
| 70,980,800,000.00 |
135,801,100,000.00 |
166,224,500,000.00 |
| 276,564,400,000.00 |
356,261,300,000.00 |
398,295,800,000.00 |
| 5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
| 198,525,400,000.00 |
198,525,400,000.00 |
198,525,400,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,985,254,000.00 |
1,985,254,000.00 |
1,985,254,000.00 |
| 564,414,400,000.00 |
501,060,800,000.00 |
558,991,200,000.00 |
| 1,037,021,600,000.00 |
973,668,000,000.00 |
1,031,598,400,000.00 |
| 42,751,900,000.00 |
40,560,600,000.00 |
40,258,900,000.00 |
|
|
| 603,870,400,000.00 |
377,235,000,000.00 |
192,583,300,000.00 |
| 453,054,800,000.00 |
298,519,400,000.00 |
145,364,600,000.00 |
| 150,815,600,000.00 |
78,715,600,000.00 |
47,218,700,000.00 |
| 93,467,700,000.00 |
29,469,000,000.00 |
20,335,700,000.00 |
| 52,696,500,000.00 |
28,016,100,000.00 |
16,452,700,000.00 |
| 134,167,500,000.00 |
57,485,100,000.00 |
36,788,400,000.00 |
| 20,230,400,000.00 |
9,092,900,000.00 |
6,205,500,000.00 |
| 110,333,600,000.00 |
46,980,000,000.00 |
29,470,700,000.00 |
| 57,500.00 |
55,000.00 |
62,500.00 |
|
|
| 7,410.00 |
4,733.00 |
5,938.00 |
| 52,236.00 |
49,045.00 |
51,963.00 |
|
|
| 27.00 |
37.00 |
39.00 |
| 1,085.00 |
686.00 |
802.00 |
| 1,419.00 |
965.00 |
1,143.00 |
| 1,827.00 |
1,245.00 |
1,530.00 |
| 1,548.00 |
781.00 |
1,056.00 |
| 2,497.00 |
2,087.00 |
2,452.00 |
| 45.00 |
28.00 |
13.00 |
|
|
| 71,184,800,000.00 |
24,571,300,000.00 |
16,021,100,000.00 |
| -24,114,200,000.00 |
-13,383,800,000.00 |
-25,871,700,000.00 |
| -162,751,600,000.00 |
-110,763,100,000.00 |
-17,821,500,000.00 |
| -115,681,000,000.00 |
-99,575,600,000.00 |
-27,672,100,000.00 |
| 195,777,300,000.00 |
195,777,300,000.00 |
195,777,300,000.00 |
| 78,218,300,000.00 |
89,754,100,000.00 |
161,990,400,000.00 |
|