| 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 |
|
|
| 1,030,148,027.00 |
234,501,014.00 |
184,163,256.00 |
| 10,018,996,804.00 |
7,615,006,774.00 |
7,249,586,716.00 |
| 6,224,072,180.00 |
6,297,711,181.00 |
6,324,950,757.00 |
| 17,635,893,960.00 |
14,657,458,886.00 |
14,402,247,279.00 |
| 87,244,215,278.00 |
88,853,283,139.00 |
89,157,541,867.00 |
| 873,451,497.00 |
4,304,009,380.00 |
4,365,692,405.00 |
| 91,897,744,718.00 |
95,700,116,594.00 |
96,134,452,240.00 |
| 109,533,638,678.00 |
110,357,575,480.00 |
110,536,699,519.00 |
| 47,478,144,697.00 |
177,140,678,252.00 |
177,144,081,959.00 |
| 47,975,172,050.00 |
70,552,919,100.00 |
70,180,293,012.00 |
| 95,453,316,747.00 |
247,693,597,352.00 |
247,324,374,971.00 |
| 134,222,980.00 |
134,222,980.00 |
134,222,980.00 |
| 158,716,951,450.00 |
16,777,872,500.00 |
16,777,872,500.00 |
| 500.00 |
500.00 |
500.00 |
| 317,433,903.00 |
33,555,745.00 |
33,555,745.00 |
| -290,848,851,339.00 |
-287,447,357,961.00 |
-286,899,011,542.00 |
| 14,080,321,931.00 |
-137,336,021,871.00 |
-136,787,675,452.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 7,678,839,275.00 |
4,988,512,773.00 |
2,209,188,314.00 |
| 6,499,788,447.00 |
4,229,403,190.00 |
2,207,357,774.00 |
| 1,179,050,828.00 |
759,109,583.00 |
1,830,540.00 |
| 25,547,005.00 |
237,646,285.00 |
161,118,414.00 |
| -552,313,369.00 |
2,294,817,930.00 |
2,098,599,398.00 |
| -2,598,535,757.00 |
786,385,483.00 |
1,392,156,691.00 |
| 97,958,193.00 |
114,530,329.00 |
57,105,540.00 |
| -2,500,577,564.00 |
900,915,813.00 |
1,449,262,232.00 |
| 69,500.00 |
45,000.00 |
49,000.00 |
|
|
| -1,050.00 |
5,370.00 |
17,276.00 |
| 4,436.00 |
-409,277.00 |
-407,643.00 |
|
|
| 678.00 |
-180.00 |
-181.00 |
| -304.00 |
163.00 |
524.00 |
| -2,368.00 |
-131.00 |
-424.00 |
| -3,256.00 |
1,806.00 |
6,560.00 |
| 33.00 |
476.00 |
729.00 |
| 1,535.00 |
1,522.00 |
8.00 |
| 7.00 |
5.00 |
2.00 |
|
|
| -1,036,134,149.00 |
-94,102,044.00 |
20,374,158.00 |
| 5,131,159,176.00 |
1,001,012,653.00 |
965,075,717.00 |
| -3,442,284,107.00 |
-1,049,581,879.00 |
-1,175,277,282.00 |
| 652,740,920.00 |
-142,671,270.00 |
-189,827,408.00 |
| 377,824,317.00 |
377,824,317.00 |
377,824,317.00 |
| 1,030,148,027.00 |
234,501,014.00 |
184,163,256.00 |
|