| 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 |
|
|
| 4,080,133.00 |
747,824,700.00 |
249,906,000.00 |
| 25,883,838.00 |
1,709,863,200.00 |
1,808,135,200.00 |
| 284,722,482.00 |
31,414,223,800.00 |
36,664,153,600.00 |
| 345,014,583.00 |
41,088,202,200.00 |
44,163,697,900.00 |
| 155,612,585.00 |
16,170,475,600.00 |
16,622,993,700.00 |
| 0.00 |
494,605,200.00 |
4,075,517,800.00 |
| 336,764,984.00 |
32,122,421,300.00 |
34,764,057,000.00 |
| 681,779,567.00 |
73,210,623,500.00 |
78,927,754,900.00 |
| 375,526,257.00 |
39,629,250,500.00 |
45,150,416,700.00 |
| 69,536,129.00 |
4,937,019,400.00 |
4,482,720,600.00 |
| 445,062,386.00 |
44,566,269,900.00 |
49,633,137,300.00 |
| 2,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 13,000,000.00 |
1,300,000,000.00 |
1,300,000,000.00 |
| 10.00 |
10.00 |
10.00 |
| 1,300,000.00 |
130,000,000.00 |
130,000,000.00 |
| 221,109,351.00 |
26,921,285,500.00 |
27,441,335,200.00 |
| 237,128,837.00 |
28,677,519,700.00 |
29,300,108,100.00 |
| -411,656.00 |
-33,166,100.00 |
-5,490,500.00 |
|
|
| 488,476,918.00 |
33,576,738,600.00 |
13,608,685,000.00 |
| 296,840,335.00 |
19,821,859,100.00 |
8,058,814,700.00 |
| 191,636,583.00 |
13,754,879,500.00 |
5,549,870,300.00 |
| -42,519,318.00 |
-2,364,721,000.00 |
-2,765,234,800.00 |
| -9,815,846.00 |
6,718,200.00 |
-147,990,100.00 |
| -52,335,164.00 |
-2,996,002,800.00 |
-2,913,224,900.00 |
| 28,318,709.00 |
251,034,600.00 |
-213,912,800.00 |
| -80,449,364.00 |
-3,234,586,000.00 |
-2,714,536,300.00 |
| 218.00 |
54,000.00 |
60,000.00 |
|
|
| -82.51 |
-4,976.00 |
-8,352.00 |
| 182.41 |
22,060.00 |
22,539.00 |
|
|
| 1.88 |
155.00 |
169.00 |
| -15.73 |
-884.00 |
-1,376.00 |
| -45.24 |
-2,256.00 |
-3,706.00 |
| -16.47 |
-963.00 |
-1,995.00 |
| -8.70 |
-704.00 |
-2,032.00 |
| 39.23 |
4,097.00 |
4,078.00 |
| 0.72 |
46.00 |
17.00 |
|
|
| 40,743,535.00 |
4,044,742,400.00 |
-1,949,975,300.00 |
| -5,896,398.00 |
-477,538,600.00 |
-110,446,800.00 |
| -33,246,235.00 |
-3,067,302,200.00 |
2,062,405,000.00 |
| 1,600,902.00 |
499,901,600.00 |
1,982,900.00 |
| 2,479,231.00 |
247,923,100.00 |
247,923,100.00 |
| 4,080,133.00 |
747,824,700.00 |
249,906,000.00 |
|