| 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 |
|
|
| 8,395,872,802.00 |
8,790,287,162.00 |
| 1,974,136,706.00 |
2,110,888,899.00 |
| 0.00 |
0.00 |
| 267,451,547,135.00 |
261,490,471,599.00 |
| 14,089,584,736.00 |
14,306,678,994.00 |
| 626,794,859.00 |
616,107,000.00 |
| 28,919,775,122.00 |
33,576,871,714.00 |
| 296,371,322,257.00 |
295,067,343,314.00 |
| 244,308,457,495.00 |
241,158,242,166.00 |
| 92,339,326,779.00 |
92,664,823,987.00 |
| 336,647,784,274.00 |
333,823,066,153.00 |
| 170,000,000.00 |
170,000,000.00 |
| 5,922,800,000.00 |
5,922,800,000.00 |
| 100.00 |
100.00 |
| 59,228,000.00 |
59,228,000.00 |
| -34,759,487,951.00 |
-34,370,502,132.00 |
| -12,180,072,016.00 |
-11,791,086,197.00 |
| -28,096,390,000.00 |
-26,964,636,642.00 |
|
|
| 11,070,746,330.00 |
6,163,899,960.00 |
| 4,285,532,415.00 |
2,401,491,250.00 |
| 6,785,213,915.00 |
3,762,408,710.00 |
| -3,521,429,205.00 |
-3,185,182,619.00 |
| 116,948,582.00 |
64,452,101.00 |
| -7,469,813,322.00 |
-5,949,074,145.00 |
| 0.00 |
0.00 |
| 877,942,749.00 |
1,266,928,568.00 |
| 7,300.00 |
7,300.00 |
|
|
| 1,976.00 |
4,278.00 |
| -20,565.00 |
-19,908.00 |
|
|
| -2,764.00 |
-2,831.00 |
| 39.00 |
86.00 |
| -961.00 |
-2,149.00 |
| 793.00 |
2,055.00 |
| -3,181.00 |
-5,167.00 |
| 6,129.00 |
6,104.00 |
| 4.00 |
2.00 |
|
|
| -1,965,747,800.00 |
23,282,993,737.00 |
| 3,015,887,213.00 |
-945,706,974.00 |
| -1,744,612,008.00 |
-22,637,344,999.00 |
| -694,472,595.00 |
-300,058,235.00 |
| 9,090,345,397.00 |
9,090,345,397.00 |
| 8,395,872,802.00 |
8,790,287,162.00 |
|