| 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 |
|
|
| 219,865,814.00 |
119,830,559.00 |
182,543,279.00 |
| 321,970,293.00 |
45,706,486.00 |
71,251,238.00 |
| 824,486,898.00 |
821,099,939.00 |
786,955,001.00 |
| 7,330,344,239.00 |
7,134,450,178.00 |
6,471,609,768.00 |
| 21,945,010,409.00 |
22,356,948,825.00 |
22,609,320,668.00 |
| 0.00 |
0.00 |
0.00 |
| 33,952,683,607.00 |
34,780,762,722.00 |
35,590,027,055.00 |
| 41,283,027,846.00 |
41,915,212,900.00 |
42,061,636,823.00 |
| 6,821,380,933.00 |
5,928,602,797.00 |
4,766,788,115.00 |
| 12,771,983,313.00 |
13,676,860,844.00 |
14,513,281,064.00 |
| 19,593,364,246.00 |
19,605,463,641.00 |
19,280,069,179.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 18,700,000,000.00 |
18,700,000,000.00 |
18,700,000,000.00 |
| 20.00 |
20.00 |
20.00 |
| 935,000,000.00 |
935,000,000.00 |
935,000,000.00 |
| -1,903,236,400.00 |
-1,283,150,741.00 |
-811,332,356.00 |
| 21,689,663,600.00 |
22,309,749,259.00 |
22,781,567,644.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 17,007,646,876.00 |
11,427,725,206.00 |
5,741,964,906.00 |
| 17,763,931,876.00 |
12,166,160,641.00 |
6,007,429,837.00 |
| -756,285,000.00 |
-738,435,435.00 |
-265,464,931.00 |
| -2,064,131,168.00 |
-1,711,226,770.00 |
-697,899,024.00 |
| 900,478,504.00 |
805,411,792.00 |
-60,285,834.00 |
| -2,185,711,179.00 |
-1,587,351,315.00 |
-1,100,134,839.00 |
| 5,983,914.00 |
27,709,709.00 |
12,311,618.00 |
| -2,179,727,265.00 |
-1,559,641,606.00 |
-1,087,823,221.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -311.00 |
-334.00 |
-465.00 |
| 2,320.00 |
2,386.00 |
2,437.00 |
|
|
| 90.00 |
88.00 |
85.00 |
| -704.00 |
-744.00 |
-1,035.00 |
| -1,340.00 |
-1,398.00 |
-1,910.00 |
| -1,282.00 |
-1,365.00 |
-1,895.00 |
| -1,214.00 |
-1,497.00 |
-1,215.00 |
| -445.00 |
-646.00 |
-462.00 |
| 41.00 |
27.00 |
14.00 |
|
|
| -88,177,908.00 |
-534,997,502.00 |
-949,365,029.00 |
| -463,369,302.00 |
-334,412,932.00 |
8,484,502.00 |
| -730,608,618.00 |
-512,780,648.00 |
-378,597,836.00 |
| -1,282,155,828.00 |
-1,382,191,083.00 |
-1,319,478,363.00 |
| 1,502,021,642.00 |
1,502,021,642.00 |
1,502,021,642.00 |
| 219,865,814.00 |
119,830,559.00 |
182,543,279.00 |
|