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 |
2023-03-31 |
| Dec |
Dec |
| 9 |
3 |
|
|
| 317,469,700,000.00 |
263,494,500,000.00 |
| 269,524,200,000.00 |
378,853,500,000.00 |
| 1,014,184,100,000.00 |
1,364,552,100,000.00 |
| 1,654,944,500,000.00 |
2,055,538,300,000.00 |
| 774,850,000,000.00 |
732,743,900,000.00 |
| 5,685,100,000.00 |
5,699,500,000.00 |
| 1,646,154,100,000.00 |
1,549,871,900,000.00 |
| 3,301,098,600,000.00 |
3,605,410,200,000.00 |
| 1,765,564,700,000.00 |
2,223,079,000,000.00 |
| 134,686,900,000.00 |
173,872,100,000.00 |
| 1,900,251,600,000.00 |
2,396,951,100,000.00 |
| 12,000,000,000.00 |
12,000,000,000.00 |
| 41,524,500,000.00 |
41,524,500,000.00 |
| 10.00 |
10.00 |
| 4,152,450,170.00 |
4,152,450,170.00 |
| 994,562,100,000.00 |
953,029,500,000.00 |
| 1,211,725,600,000.00 |
1,182,011,700,000.00 |
| 189,121,400,000.00 |
26,447,400,000.00 |
|
|
| 8,002,466,800,000.00 |
2,616,707,100,000.00 |
| 6,312,735,800,000.00 |
2,047,153,400,000.00 |
| 1,689,731,000,000.00 |
569,553,700,000.00 |
| 288,106,200,000.00 |
101,545,400,000.00 |
| 5,218,600,000.00 |
-4,790,500,000.00 |
| 280,229,400,000.00 |
96,754,900,000.00 |
| 54,690,500,000.00 |
17,641,100,000.00 |
| 219,023,500,000.00 |
77,582,900,000.00 |
| 296,000.00 |
288,000.00 |
|
|
| 7,033.00 |
7,473.00 |
| 29,181.00 |
28,465.00 |
|
|
| 157.00 |
203.00 |
| 885.00 |
861.00 |
| 2,410.00 |
2,625.00 |
| 274.00 |
296.00 |
| 360.00 |
388.00 |
| 2,112.00 |
2,177.00 |
| 242.00 |
73.00 |
|
|
| 411,734,800,000.00 |
-4,671,000,000.00 |
| -369,666,900,000.00 |
-107,892,600,000.00 |
| -106,458,300,000.00 |
-5,802,000,000.00 |
| -64,390,400,000.00 |
-118,365,600,000.00 |
| 381,860,100,000.00 |
381,860,100,000.00 |
| 317,469,700,000.00 |
263,494,500,000.00 |
|