| 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 |
|
|
| 16,031,149.00 |
32,590,627.00 |
11,783,968.00 |
| 2,039,343,432.00 |
1,905,428,376.00 |
1,966,143,541.00 |
| 2,096,847,963.00 |
2,238,461,864.00 |
2,273,275,766.00 |
| 4,308,693,192.00 |
4,335,451,515.00 |
4,419,058,923.00 |
| 170,089,374.00 |
173,816,248.00 |
177,543,121.00 |
| 0.00 |
0.00 |
0.00 |
| 305,869,852.00 |
306,862,264.00 |
299,040,575.00 |
| 4,614,563,044.00 |
4,642,313,780.00 |
4,718,099,498.00 |
| 152,085,310.00 |
152,154,310.00 |
152,155,310.00 |
| 7,143,114.00 |
6,950,057.00 |
5,791,714.00 |
| 159,228,424.00 |
159,104,367.00 |
157,947,024.00 |
| 220,000,000.00 |
220,000,000.00 |
220,000,000.00 |
| 4,267,116,000.00 |
4,267,116,000.00 |
4,267,116,000.00 |
| 50.00 |
50.00 |
50.00 |
| 85,342,324.00 |
85,342,324.00 |
85,342,324.00 |
| -517,597,380.00 |
-489,722,588.00 |
-412,779,527.00 |
| 4,455,334,620.00 |
4,483,209,412.00 |
4,560,152,473.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 348,243,640.00 |
205,243,640.00 |
168,498,800.00 |
| 327,000,000.00 |
190,500,000.00 |
160,800,000.00 |
| 21,243,640.00 |
14,743,640.00 |
7,698,800.00 |
| -197,692,267.00 |
-167,083,013.00 |
-78,591,389.00 |
| 0.00 |
0.00 |
0.00 |
| -197,692,267.00 |
-167,083,013.00 |
-78,591,389.00 |
| 25,831,587.00 |
23,097,126.00 |
11,548,563.00 |
| -171,860,680.00 |
-143,985,887.00 |
-67,042,826.00 |
| 6,300.00 |
8,200.00 |
7,100.00 |
|
|
| -269.00 |
-337.00 |
-314.00 |
| 5,221.00 |
5,253.00 |
5,343.00 |
|
|
| 4.00 |
4.00 |
3.00 |
| -497.00 |
-620.00 |
-568.00 |
| -514.00 |
-642.00 |
-588.00 |
| -4,935.00 |
-7,015.00 |
-3,979.00 |
| -5,677.00 |
-8,141.00 |
-4,664.00 |
| 610.00 |
718.00 |
457.00 |
| 8.00 |
4.00 |
4.00 |
|
|
| -4,190,551.00 |
12,368,926.00 |
-8,437,733.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| -4,190,551.00 |
12,368,926.00 |
-8,437,733.00 |
| 20,221,700.00 |
20,221,700.00 |
20,221,700.00 |
| 16,031,149.00 |
32,590,627.00 |
11,783,968.00 |
|