| 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 |
2023-06-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 18,940,051.35 |
1,904,007,721,000.00 |
976,921,400,400.00 |
| 6,098,415.44 |
182,949,068,400.00 |
42,597,207,400.00 |
| 5,631,094.82 |
699,731,978,400.00 |
806,936,770,200.00 |
| 39,223,206.29 |
3,570,076,386,800.00 |
2,476,556,770,600.00 |
| 43,467,277.34 |
3,468,208,748,200.00 |
2,594,954,137,600.00 |
| 288,387.11 |
29,007,225,800.00 |
27,556,181,400.00 |
| 101,016,962.76 |
9,178,069,139,400.00 |
7,847,541,869,200.00 |
| 140,240,169.05 |
12,748,145,526,200.00 |
10,324,098,639,800.00 |
| 11,933,833.92 |
954,790,001,200.00 |
678,021,203,200.00 |
| 56,844,773.41 |
4,990,424,366,200.00 |
4,023,554,092,800.00 |
| 68,778,607.33 |
5,945,214,367,400.00 |
4,701,575,296,000.00 |
| 113,360,000.00 |
11,336,000,000.00 |
11,336,000,000.00 |
| 10,163,784.22 |
1,016,182,910,400.00 |
904,285,716,400.00 |
| 125.00 |
125.00 |
125.00 |
| 72,518,217.66 |
7,191,588,166.00 |
6,558,767,286.00 |
| 37,664,417.45 |
3,499,141,198,000.00 |
3,470,800,143,800.00 |
| 70,142,322.10 |
6,670,123,307,400.00 |
5,496,761,734,200.00 |
| 1,319,239.62 |
132,807,851,400.00 |
125,761,609,600.00 |
|
|
| 31,346,354.84 |
1,786,674,633,800.00 |
872,292,357,200.00 |
| 17,442,294.46 |
1,008,000,708,400.00 |
447,052,049,400.00 |
| 13,904,060.38 |
778,673,925,400.00 |
425,240,307,800.00 |
| 12,367,408.92 |
643,780,932,200.00 |
349,366,520,800.00 |
| -126,812.02 |
24,065,300,000.00 |
15,768,284,400.00 |
| 9,235,278.54 |
456,675,553,600.00 |
233,739,948,200.00 |
| -5,244,245.71 |
351,059,938,600.00 |
49,797,666,600.00 |
| 3,887,051.90 |
97,302,994,600.00 |
178,514,890,400.00 |
| 6,550.00 |
592,500.00 |
0.00 |
|
|
| 0.05 |
1,804.00 |
5,444.00 |
| 0.97 |
92,749.00 |
83,808.00 |
|
|
| 0.98 |
89.00 |
86.00 |
| 2.77 |
102.00 |
346.00 |
| 5.54 |
195.00 |
650.00 |
| 12.40 |
545.00 |
2,047.00 |
| 39.45 |
3,603.00 |
4,005.00 |
| 44.36 |
4,358.00 |
4,875.00 |
| 0.22 |
14.00 |
8.00 |
|
|
| -1,868,604.19 |
-159,020,397,200.00 |
17,161,194,600.00 |
| -23,427,803.11 |
-1,422,145,890,200.00 |
-655,845,832,400.00 |
| 31,784,940.04 |
2,230,522,606,200.00 |
389,290,602,800.00 |
| 6,488,532.74 |
649,356,318,800.00 |
-249,394,035,000.00 |
| 12,606,557.33 |
1,269,651,070,800.00 |
1,228,763,170,800.00 |
| 18,940,051.35 |
1,904,007,721,000.00 |
976,921,400,400.00 |
|