| 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 |
|
|
| 95,825,248.00 |
126,700,098.00 |
642,861,309.00 |
| 12,614,747,019.00 |
12,095,740,581.00 |
11,833,375,064.00 |
| 1,831,942,111,156.00 |
5,131,728,053.00 |
10,054,515,064.00 |
| 25,524,787,854.00 |
24,402,187,330.00 |
29,517,710,649.00 |
| 12,076,623,519.00 |
12,366,525,440.00 |
12,653,146,327.00 |
| 0.00 |
0.00 |
2,131,023,484.00 |
| 37,532,344,539.00 |
38,364,901,448.00 |
39,226,404,301.00 |
| 63,057,132,393.00 |
62,767,088,778.00 |
68,744,114,949.00 |
| 44,050,941,300.00 |
38,926,263,654.00 |
25,459,446,107.00 |
| 35,680,092,663.00 |
35,188,542,012.00 |
50,886,662,496.00 |
| 79,731,033,963.00 |
74,114,805,666.00 |
76,346,108,603.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 4,000,000,000.00 |
4,000,000,000.00 |
14,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 140,000,000.00 |
140,000,000.00 |
140,000,000.00 |
| -44,926,641,860.00 |
-39,600,469,278.00 |
-35,854,754,534.00 |
| -16,673,929,752.00 |
-11,347,757,170.00 |
-7,602,042,425.00 |
| 28,181.00 |
40,281.00 |
48,772.00 |
|
|
| 14,197,228,485.00 |
12,183,256,380.00 |
4,365,857,700.00 |
| 18,879,942,549.00 |
13,669,249,317.00 |
3,927,405,134.00 |
| -4,682,714,065.00 |
-1,485,992,937.00 |
438,452,566.00 |
| -11,809,620,453.00 |
-6,700,990,240.00 |
-3,179,085,292.00 |
| 0.00 |
0.00 |
-484,583,401.00 |
| -12,735,576,610.00 |
-7,409,391,928.00 |
-3,663,668,693.00 |
| 0.00 |
0.00 |
0.00 |
| -12,735,547,859.00 |
-7,409,375,277.00 |
-3,663,660,533.00 |
| 5,000.00 |
5,400.00 |
6,600.00 |
|
|
| -12,129.00 |
-10,585.00 |
-10,468.00 |
| -11,910.00 |
-8,106.00 |
-5,430.00 |
|
|
| -478.00 |
-653.00 |
-1,004.00 |
| -2,693.00 |
-2,361.00 |
-2,132.00 |
| 10,184.00 |
13,059.00 |
19,277.00 |
| -8,970.00 |
-6,082.00 |
-8,392.00 |
| -8,318.00 |
-5,500.00 |
-7,282.00 |
| -3,298.00 |
-1,220.00 |
1,004.00 |
| 23.00 |
19.00 |
6.00 |
|
|
| -9,692,337,060.00 |
-3,363,462,396.00 |
-237,851,571.00 |
| 2,556,086,148.00 |
1,728,045,025.00 |
294,338,658.00 |
| 5,700,671,181.00 |
230,712,491.00 |
-945,030,757.00 |
| -1,435,579,731.00 |
-1,404,704,880.00 |
-888,543,670.00 |
| 1,531,404,979.00 |
1,531,404,979.00 |
1,531,404,979.00 |
| 95,825,248.00 |
126,700,098.00 |
642,861,309.00 |
|