| 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 |
|
|
| 2023-12-31 |
2023-09-30 |
2023-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 90,419,803.95 |
5,338,560,759.00 |
16,622,152,084.00 |
| 163,617,916.41 |
14,351,996,852.00 |
16,856,165,859.00 |
| 443,550,724.43 |
44,198,184,036.00 |
34,190,892,126.00 |
| 851,878,925.82 |
80,983,505,765.00 |
83,440,445,007.00 |
| 1,586,855,656.66 |
161,181,860,158.00 |
160,796,203,502.00 |
| 773,559.46 |
58,692,938.00 |
59,259,933.00 |
| 1,594,881,349.59 |
169,050,606,192.00 |
168,687,631,137.00 |
| 2,446,760,275.41 |
250,034,111,957.00 |
252,128,076,144.00 |
| 422,932,209.83 |
33,103,855,609.00 |
36,577,413,309.00 |
| 81,421,083.94 |
8,319,692,493.00 |
8,497,287,548.00 |
| 504,353,293.77 |
41,423,548,102.00 |
45,074,700,857.00 |
| 8,500,000.00 |
850,000,000.00 |
850,000,000.00 |
| 3,334,200,429.21 |
335,799,142,864.00 |
325,763,666,741.00 |
| 500.00 |
500.00 |
500.00 |
| 3,889,179.56 |
388,917,956.00 |
388,917,956.00 |
| -2,216,564,570.66 |
-210,450,702,270.00 |
-199,410,470,652.00 |
| 1,942,584,604.79 |
208,626,995,021.00 |
207,068,554,771.00 |
| -177,623.15 |
-16,431,166.00 |
-15,179,484.00 |
|
|
| 1,615,638,114.88 |
121,174,072,103.00 |
48,364,354,622.00 |
| 1,645,773,650.83 |
122,729,642,227.00 |
48,882,490,435.00 |
| -30,135,535.95 |
-1,555,570,124.00 |
-518,135,812.00 |
| -110,457,767.41 |
-7,548,834,356.00 |
-5,869,464,088.00 |
| -142,492,261.66 |
-10,612,184,023.00 |
-6,896,225,566.00 |
| -294,681,048.57 |
-18,115,786,483.00 |
-12,829,659,474.00 |
| -66,412.13 |
1,219,370,120.00 |
1,190,545,666.00 |
| -294,683,422.63 |
-16,891,239,995.00 |
-11,635,601,349.00 |
| 137.00 |
15,100.00 |
13,300.00 |
|
|
| -75.77 |
-5,791.00 |
-11,967.00 |
| 499.48 |
53,643.00 |
53,242.00 |
|
|
| 0.26 |
20.00 |
22.00 |
| -12.04 |
-901.00 |
-1,846.00 |
| -15.17 |
-1,080.00 |
-2,248.00 |
| -18.24 |
-1,394.00 |
-2,406.00 |
| -6.84 |
-623.00 |
-1,214.00 |
| -1.87 |
-128.00 |
-107.00 |
| 0.66 |
48.00 |
19.00 |
|
|
| -25,555,904.83 |
-7,428,852,533.00 |
3,780,176,413.00 |
| -15,213,094.61 |
-502,708,591.00 |
-71,300,496.00 |
| 0.00 |
0.00 |
0.00 |
| -40,768,999.44 |
-7,931,561,124.00 |
3,708,875,917.00 |
| 131,641,447.98 |
13,258,076,812.00 |
12,861,854,499.00 |
| 90,419,803.95 |
5,338,560,759.00 |
16,622,152,084.00 |
|