| 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 |
|
|
| 84,550,900,000.00 |
65,458,100,000.00 |
102,711,700,000.00 |
| 35,473,900,000.00 |
33,239,200,000.00 |
30,067,500,000.00 |
| 16,615,900,000.00 |
13,878,200,000.00 |
15,226,600,000.00 |
| 157,941,300,000.00 |
133,875,700,000.00 |
154,368,300,000.00 |
| 233,771,900,000.00 |
242,658,300,000.00 |
246,288,700,000.00 |
| 133,800,000.00 |
120,900,000.00 |
15,374,800,000.00 |
| 242,016,900,000.00 |
250,860,200,000.00 |
269,533,800,000.00 |
| 399,958,200,000.00 |
384,735,900,000.00 |
423,902,100,000.00 |
| 64,922,500,000.00 |
65,800,900,000.00 |
66,637,400,000.00 |
| 91,382,900,000.00 |
99,586,700,000.00 |
107,122,700,000.00 |
| 156,305,400,000.00 |
165,387,600,000.00 |
173,760,100,000.00 |
| 22,800,000,000.00 |
22,800,000,000.00 |
2,280,000,000.00 |
| 14,262,900,000.00 |
14,262,900,000.00 |
14,262,900,000.00 |
| 3.00 |
3.00 |
25.00 |
| 5,705,150,000.00 |
5,705,150,000.00 |
570,515,000.00 |
| 219,889,000,000.00 |
196,390,800,000.00 |
228,039,500,000.00 |
| 236,584,200,000.00 |
213,086,000,000.00 |
244,708,700,000.00 |
| 7,068,600,000.00 |
6,262,300,000.00 |
5,433,300,000.00 |
|
|
| 322,576,100,000.00 |
210,550,300,000.00 |
111,574,300,000.00 |
| 233,955,200,000.00 |
153,558,300,000.00 |
77,560,200,000.00 |
| 88,620,900,000.00 |
56,992,000,000.00 |
34,014,100,000.00 |
| 76,166,400,000.00 |
48,534,100,000.00 |
31,001,200,000.00 |
| -8,389,100,000.00 |
-5,673,400,000.00 |
-3,316,100,000.00 |
| 67,777,300,000.00 |
42,860,700,000.00 |
27,685,100,000.00 |
| 1,677,800,000.00 |
1,065,700,000.00 |
556,800,000.00 |
| 63,277,700,000.00 |
39,779,500,000.00 |
25,941,800,000.00 |
| 16,300.00 |
28,400.00 |
299,000.00 |
|
|
| 1,479.00 |
1,395.00 |
18,188.00 |
| 4,147.00 |
3,735.00 |
42,893.00 |
|
|
| 66.00 |
78.00 |
71.00 |
| 2,109.00 |
2,068.00 |
2,448.00 |
| 3,566.00 |
3,734.00 |
4,240.00 |
| 1,962.00 |
1,889.00 |
2,325.00 |
| 2,361.00 |
2,305.00 |
2,779.00 |
| 2,747.00 |
2,707.00 |
3,049.00 |
| 81.00 |
55.00 |
26.00 |
|
|
| 80,102,700,000.00 |
50,707,400,000.00 |
31,726,400,000.00 |
| -17,858,400,000.00 |
-16,952,900,000.00 |
-15,792,000,000.00 |
| -104,968,100,000.00 |
-94,997,700,000.00 |
-40,474,400,000.00 |
| -44,469,000,000.00 |
-61,243,200,000.00 |
-24,540,000,000.00 |
| 129,019,900,000.00 |
129,019,900,000.00 |
129,019,900,000.00 |
| 84,550,900,000.00 |
65,458,100,000.00 |
102,711,700,000.00 |
|