| 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 |
|
|
| 39,522,500,000.00 |
48,582,200,000.00 |
82,162,800,000.00 |
| 313,914,500,000.00 |
251,503,400,000.00 |
314,627,700,000.00 |
| 1,418,400,000.00 |
0.00 |
49,300,000.00 |
| 433,917,900,000.00 |
377,060,600,000.00 |
474,367,100,000.00 |
| 3,929,122,200,000.00 |
3,837,773,500,000.00 |
3,770,795,800,000.00 |
| 105,187,300,000.00 |
106,678,400,000.00 |
77,400,800,000.00 |
| 6,388,542,600,000.00 |
6,261,509,200,000.00 |
6,216,828,600,000.00 |
| 6,822,460,500,000.00 |
6,638,569,800,000.00 |
6,691,195,700,000.00 |
| 1,786,297,500,000.00 |
1,710,689,100,000.00 |
1,681,444,500,000.00 |
| 3,426,610,900,000.00 |
3,413,220,300,000.00 |
3,484,589,700,000.00 |
| 5,212,908,400,000.00 |
5,123,909,400,000.00 |
5,166,034,200,000.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 51,014,600,000.00 |
51,014,600,000.00 |
51,014,600,000.00 |
| 10.00 |
10.00 |
10.00 |
| 5,101,462,500.00 |
5,101,462,500.00 |
5,101,462,500.00 |
| 1,616,009,100,000.00 |
1,529,363,900,000.00 |
1,538,830,800,000.00 |
| 1,596,212,900,000.00 |
1,508,183,500,000.00 |
1,518,856,200,000.00 |
| 13,339,200,000.00 |
6,476,900,000.00 |
6,305,300,000.00 |
|
|
| 871,937,900,000.00 |
577,627,800,000.00 |
286,467,000,000.00 |
| 246,570,100,000.00 |
162,800,100,000.00 |
80,510,700,000.00 |
| 625,367,800,000.00 |
414,827,700,000.00 |
205,956,300,000.00 |
| 525,501,100,000.00 |
363,183,900,000.00 |
173,902,400,000.00 |
| -256,830,900,000.00 |
-14,894,600,000.00 |
-86,776,500,000.00 |
| 268,670,200,000.00 |
199,718,500,000.00 |
87,125,900,000.00 |
| 21,263,600,000.00 |
39,821,600,000.00 |
8,759,700,000.00 |
| 242,557,400,000.00 |
155,912,200,000.00 |
75,243,000,000.00 |
| 96,000.00 |
105,500.00 |
92,500.00 |
|
|
| 6,340.00 |
6,112.00 |
5,900.00 |
| 31,289.00 |
29,564.00 |
29,773.00 |
|
|
| 327.00 |
340.00 |
340.00 |
| 474.00 |
470.00 |
450.00 |
| 2,026.00 |
2,068.00 |
1,982.00 |
| 2,782.00 |
2,699.00 |
2,627.00 |
| 6,027.00 |
6,288.00 |
6,071.00 |
| 7,172.00 |
7,182.00 |
7,190.00 |
| 13.00 |
9.00 |
4.00 |
|
|
| 671,629,600,000.00 |
509,666,600,000.00 |
214,824,400,000.00 |
| -309,282,900,000.00 |
-190,472,200,000.00 |
-115,955,100,000.00 |
| -353,264,200,000.00 |
-302,037,000,000.00 |
-47,594,700,000.00 |
| 9,082,500,000.00 |
17,157,400,000.00 |
51,274,600,000.00 |
| 30,863,600,000.00 |
30,863,600,000.00 |
30,863,600,000.00 |
| 39,522,500,000.00 |
48,582,200,000.00 |
82,162,800,000.00 |
|