| 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 |
|
|
| 234,750,500,000.00 |
249,269,900,000.00 |
142,885,400,000.00 |
| 78,689,000,000.00 |
70,438,900,000.00 |
77,278,900,000.00 |
| 150,826,400,000.00 |
152,170,400,000.00 |
156,061,500,000.00 |
| 475,637,100,000.00 |
501,119,200,000.00 |
469,995,800,000.00 |
| 227,398,000,000.00 |
222,687,600,000.00 |
223,908,300,000.00 |
| 34,170,200,000.00 |
25,246,700,000.00 |
21,655,200,000.00 |
| 295,840,300,000.00 |
280,921,300,000.00 |
277,807,900,000.00 |
| 771,477,400,000.00 |
782,040,500,000.00 |
747,803,700,000.00 |
| 117,043,700,000.00 |
158,195,800,000.00 |
120,218,400,000.00 |
| 9,976,800,000.00 |
9,887,800,000.00 |
9,714,200,000.00 |
| 127,020,500,000.00 |
168,083,600,000.00 |
129,932,600,000.00 |
| 3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
| 57,767,600,000.00 |
57,767,600,000.00 |
57,767,600,000.00 |
| 50.00 |
50.00 |
50.00 |
| 1,155,352,800.00 |
1,155,352,800.00 |
1,155,352,800.00 |
| 582,402,300,000.00 |
729,540,800,000.00 |
735,180,800,000.00 |
| 636,334,200,000.00 |
605,044,800,000.00 |
609,194,600,000.00 |
| 8,122,700,000.00 |
8,912,100,000.00 |
8,676,500,000.00 |
|
|
| 611,834,000,000.00 |
413,970,900,000.00 |
223,419,800,000.00 |
| 413,003,200,000.00 |
279,701,400,000.00 |
149,390,200,000.00 |
| 198,830,800,000.00 |
134,269,500,000.00 |
74,029,600,000.00 |
| 119,102,400,000.00 |
81,005,900,000.00 |
49,699,500,000.00 |
| 6,556,100,000.00 |
748,200,000.00 |
-2,219,500,000.00 |
| 121,622,300,000.00 |
79,047,200,000.00 |
46,117,200,000.00 |
| 26,511,400,000.00 |
17,456,300,000.00 |
10,310,300,000.00 |
| 93,900,800,000.00 |
61,085,300,000.00 |
35,530,800,000.00 |
| 166,000.00 |
195,500.00 |
141,000.00 |
|
|
| 10,837.00 |
10,574.00 |
12,301.00 |
| 55,077.00 |
52,369.00 |
52,728.00 |
|
|
| 20.00 |
28.00 |
21.00 |
| 1,623.00 |
1,562.00 |
1,901.00 |
| 1,968.00 |
2,019.00 |
2,333.00 |
| 1,535.00 |
1,476.00 |
1,590.00 |
| 1,947.00 |
1,957.00 |
2,224.00 |
| 3,250.00 |
3,243.00 |
3,313.00 |
| 79.00 |
53.00 |
30.00 |
|
|
| 87,859,500,000.00 |
62,715,600,000.00 |
24,412,300,000.00 |
| 56,601,900,000.00 |
63,412,600,000.00 |
-4,029,800,000.00 |
| -34,575,100,000.00 |
-1,722,500,000.00 |
-2,361,300,000.00 |
| 109,886,300,000.00 |
124,405,700,000.00 |
18,021,200,000.00 |
| 124,864,200,000.00 |
124,864,200,000.00 |
124,864,200,000.00 |
| 234,750,500,000.00 |
249,269,900,000.00 |
142,885,400,000.00 |
|