| 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 |
|
|
| 121,516,342.00 |
64,884,870.00 |
177,432,829.00 |
| 395,793,142.00 |
495,793,142.00 |
396,443,142.00 |
| 7,563,174,061.00 |
0.00 |
0.00 |
| 9,441,330,798.00 |
9,446,264,938.00 |
9,390,302,744.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 15,758,329,741.00 |
15,796,971,856.00 |
15,877,780,637.00 |
| 25,199,660,539.00 |
25,243,236,794.00 |
25,268,083,380.00 |
| 182,629,660.00 |
203,836,672.00 |
195,613,824.00 |
| 254,573,698.00 |
254,157,032.00 |
254,740,365.00 |
| 437,203,358.00 |
457,993,704.00 |
450,354,189.00 |
| 1,400,000,000.00 |
1,400,000,000.00 |
1,400,000,000.00 |
| 9,600,032,040.00 |
9,600,032,040.00 |
9,600,032,040.00 |
| 20.00 |
20.00 |
20.00 |
| 480,001,602.00 |
480,001,602.00 |
480,001,602.00 |
| -95,028,079.00 |
-72,242,171.00 |
-39,756,069.00 |
| 24,762,457,181.00 |
24,785,243,090.00 |
24,817,729,191.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 32,472,222.00 |
19,888,889.00 |
7,305,555.00 |
| 4,833,331.00 |
5,833,331.00 |
2,833,332.00 |
| 27,638,891.00 |
14,055,558.00 |
4,472,223.00 |
| -120,283,934.00 |
-91,518,070.00 |
-60,290,302.00 |
| 3,991,066.00 |
0.00 |
0.00 |
| -116,292,868.00 |
-91,518,070.00 |
-60,290,302.00 |
| 0.00 |
1,988,889.00 |
730,556.00 |
| -116,292,868.00 |
-93,506,959.00 |
-61,020,857.00 |
| 10,400.00 |
5,800.00 |
7,000.00 |
|
|
| -32.00 |
-39.00 |
-51.00 |
| 5,159.00 |
5,164.00 |
5,170.00 |
|
|
| 2.00 |
2.00 |
2.00 |
| -62.00 |
-74.00 |
-97.00 |
| -63.00 |
-75.00 |
-98.00 |
| -35,813.00 |
-47,015.00 |
-83,527.00 |
| -37,042.00 |
-46,015.00 |
-82,527.00 |
| 8,512.00 |
7,067.00 |
6,122.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| -135,390,267.00 |
-92,221,739.00 |
-79,473,780.00 |
| 0.00 |
-100,000,000.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| -135,390,267.00 |
-192,221,739.00 |
-79,473,780.00 |
| 256,906,609.00 |
256,906,609.00 |
256,906,609.00 |
| 121,516,342.00 |
64,884,870.00 |
177,432,829.00 |
|