| 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 |
| Dec |
Dec |
| 9 |
6 |
|
|
| 4,319,272,400.00 |
5,426,289,100.00 |
| 799,923,200.00 |
338,940,400.00 |
| 19,321,900.00 |
0.00 |
| 7,196,778,000.00 |
7,342,334,300.00 |
| 1,774,633,900.00 |
1,187,126,500.00 |
| 115,205,500.00 |
115,205,500.00 |
| 2,425,604,500.00 |
1,996,546,500.00 |
| 9,622,382,500.00 |
9,338,880,800.00 |
| 266,738,100.00 |
235,471,000.00 |
| 255,404,700.00 |
262,706,600.00 |
| 522,142,800.00 |
498,177,600.00 |
| 500,000,000.00 |
500,000,000.00 |
| 3,435,000,000.00 |
3,435,000,000.00 |
| 10.00 |
10.00 |
| 343,500,000.00 |
343,500,000.00 |
| 329,241,700.00 |
69,706,100,000.00 |
| 9,100,236,400.00 |
8,840,700,800.00 |
| 3,300.00 |
2,400.00 |
|
|
| 2,316,483,700.00 |
1,180,560,300.00 |
| 954,614,700.00 |
626,067,300.00 |
| 1,361,869,000.00 |
554,493,000.00 |
| 3,309,400.00 |
-227,039,200.00 |
| 79,427,000.00 |
4,332,900.00 |
| 82,736,400.00 |
-222,706,300.00 |
| 49,932,900.00 |
4,026,700.00 |
| 32,824,400.00 |
-226,711,200.00 |
| 25,000.00 |
30,800.00 |
|
|
| 13.00 |
-132.00 |
| 2,649.00 |
2,574.00 |
|
|
| 6.00 |
6.00 |
| 45.00 |
-486.00 |
| 48.00 |
-513.00 |
| 142.00 |
-1,920.00 |
| 14.00 |
-1,923.00 |
| 5,879.00 |
4,697.00 |
| 24.00 |
13.00 |
|
|
| -1,714,400,400.00 |
-848,537,100.00 |
| -1,672,521,700.00 |
-1,500,715,100.00 |
| 6,954,939,800.00 |
7,024,286,600.00 |
| 3,568,017,700.00 |
4,675,034,400.00 |
| 751,254,700.00 |
751,254,700.00 |
| 4,319,272,400.00 |
5,426,289,100.00 |
|