| 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 |
|
|
| 171,858,600,000.00 |
298,998,800,000.00 |
82,791,300,000.00 |
| 430,341,300,000.00 |
402,891,200,000.00 |
515,083,300,000.00 |
| 230,489,500,000.00 |
228,099,700,000.00 |
271,028,600,000.00 |
| 851,672,400,000.00 |
953,446,700,000.00 |
893,732,100,000.00 |
| 923,722,800,000.00 |
927,088,200,000.00 |
946,474,600,000.00 |
| 7,496,200,000.00 |
7,269,100,000.00 |
6,595,100,000.00 |
| 1,040,764,600,000.00 |
1,041,729,500,000.00 |
1,062,110,600,000.00 |
| 1,892,437,000,000.00 |
1,995,176,200,000.00 |
1,955,842,700,000.00 |
| 1,160,973,700,000.00 |
1,408,863,100,000.00 |
1,223,713,200,000.00 |
| 193,360,600,000.00 |
192,710,400,000.00 |
197,856,200,000.00 |
| 1,354,334,300,000.00 |
1,601,573,500,000.00 |
1,421,569,400,000.00 |
| 3,815,000,000.00 |
3,815,000,000.00 |
3,815,000,000.00 |
| 7,630,000,000.00 |
7,630,000,000.00 |
7,630,000,000.00 |
| 2.00 |
2.00 |
2.00 |
| 3,815,000,000.00 |
3,815,000,000.00 |
3,815,000,000.00 |
| 520,872,700,000.00 |
376,372,700,000.00 |
517,043,300,000.00 |
| 538,102,700,000.00 |
393,602,700,000.00 |
534,273,300,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 3,050,575,400,000.00 |
2,029,198,200,000.00 |
1,060,485,500,000.00 |
| 1,523,185,200,000.00 |
1,017,475,700,000.00 |
537,491,300,000.00 |
| 1,527,390,200,000.00 |
1,011,722,500,000.00 |
522,994,200,000.00 |
| 545,534,500,000.00 |
362,690,700,000.00 |
185,752,300,000.00 |
| 1,511,500,000.00 |
982,000,000.00 |
163,200,000.00 |
| 539,104,800,000.00 |
357,387,700,000.00 |
181,744,000,000.00 |
| 120,219,100,000.00 |
81,460,200,000.00 |
41,215,700,000.00 |
| 418,885,700,000.00 |
275,927,500,000.00 |
140,528,300,000.00 |
| 374,000.00 |
426,000.00 |
435,000.00 |
|
|
| 14,640.00 |
14,465.00 |
14,734.00 |
| 14,105.00 |
10,317.00 |
14,005.00 |
|
|
| 252.00 |
407.00 |
266.00 |
| 2,951.00 |
2,766.00 |
2,874.00 |
| 10,379.00 |
14,021.00 |
10,521.00 |
| 1,373.00 |
1,360.00 |
1,325.00 |
| 1,788.00 |
1,787.00 |
1,752.00 |
| 5,007.00 |
4,986.00 |
4,932.00 |
| 161.00 |
102.00 |
54.00 |
|
|
| 526,917,700,000.00 |
357,347,700,000.00 |
108,239,000,000.00 |
| -69,150,700,000.00 |
-45,213,800,000.00 |
-14,362,800,000.00 |
| -336,207,200,000.00 |
-63,438,400,000.00 |
-61,396,700,000.00 |
| 121,559,800,000.00 |
248,695,500,000.00 |
32,479,500,000.00 |
| 50,288,200,000.00 |
50,288,200,000.00 |
50,288,200,000.00 |
| 171,858,600,000.00 |
298,998,800,000.00 |
82,791,300,000.00 |
|