| 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 |
|
|
| 239,964,279.00 |
952,679.96 |
143,211,550.00 |
| 5,584,090,311.00 |
37,156,373.14 |
5,100,498,332.00 |
| 0.00 |
0.00 |
0.00 |
| 5,998,425,183.00 |
39,716,156.20 |
5,369,922,515.00 |
| 32,672,008,015.00 |
331,132,356.62 |
33,554,463,308.00 |
| 7,800,850,000.00 |
78,008,500.00 |
7,800,850,000.00 |
| 57,663,010,785.00 |
577,651,736.10 |
58,123,048,626.00 |
| 63,661,435,968.00 |
617,367,892.30 |
63,492,971,141.00 |
| 76,606,259,990.00 |
757,177,193.82 |
75,600,902,512.00 |
| 2,482,596,774.00 |
25,047,412.64 |
2,494,740,680.00 |
| 79,088,856,764.00 |
782,224,606.46 |
78,095,643,192.00 |
| 2,372,800,000.00 |
23,728,000.00 |
2,372,800,000.00 |
| 141,120,000,000.00 |
1,411,200,000.00 |
141,120,000,000.00 |
| 500.00 |
500.00 |
500.00 |
| 784,000,000.00 |
7,840,000.00 |
784,000,000.00 |
| -193,891,006,298.00 |
-1,949,405,342.78 |
-193,076,480,422.00 |
| -16,092,680,719.00 |
-171,422,086.99 |
-15,278,154,844.00 |
| 665,259,922.00 |
6,565,372.84 |
675,482,793.00 |
|
|
| 9,813,885,406.00 |
68,762,999.02 |
5,158,978,992.00 |
| 6,699,320,208.00 |
57,286,350.19 |
3,105,456,930.00 |
| 3,114,565,198.00 |
11,476,648.83 |
2,053,522,061.00 |
| 132,412,888.00 |
4,383,170.36 |
1,002,247,034.00 |
| 45,085,401.00 |
-122,634.74 |
0.00 |
| 177,498,289.00 |
-8,807,523.31 |
1,002,247,034.00 |
| 0.00 |
0.00 |
0.00 |
| 147,567,980.00 |
-9,019,600.01 |
962,093,855.00 |
| 5,000.00 |
50.00 |
5,000.00 |
|
|
| 25.00 |
-2.30 |
491.00 |
| -2,053.00 |
-21.87 |
-1,949.00 |
|
|
| -491.00 |
-4.56 |
-511.00 |
| 31.00 |
-2.92 |
606.00 |
| -122.00 |
10.52 |
-2,519.00 |
| 150.00 |
-13.12 |
1,865.00 |
| 135.00 |
6.37 |
1,943.00 |
| 3,174.00 |
16.69 |
3,980.00 |
| 15.00 |
0.11 |
8.00 |
|
|
| -8,670,401.00 |
152,409.44 |
228,994,498.00 |
| 0.00 |
0.00 |
0.00 |
| 168,607,628.00 |
0.00 |
-165,810,000.00 |
| 159,937,227.00 |
152,409.44 |
63,184,498.00 |
| 80,027,052.00 |
800,270.52 |
80,027,052.00 |
| 239,964,279.00 |
952,679.96 |
143,211,550.00 |
|