| 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 |
2023-03-31 |
| Dec |
Dec |
| 9 |
3 |
|
|
| 50,325,960,512.00 |
53,859,369,993.00 |
| 12,875,052,352.00 |
12,783,957,611.00 |
| 11,200,026,798.00 |
13,028,667,755.00 |
| 76,085,279,538.00 |
80,878,290,547.00 |
| 24,412,566,254.00 |
23,446,272,776.00 |
| 4,374,037,879.00 |
4,836,263,248.00 |
| 31,359,638,428.00 |
31,195,646,164.00 |
| 107,444,917,966.00 |
112,073,936,711.00 |
| 8,555,278,817.00 |
8,356,139,819.00 |
| 5,293,323,298.00 |
6,154,559,733.00 |
| 13,848,602,115.00 |
14,510,699,552.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
| 58,850,000,000.00 |
58,850,000,000.00 |
| 100.00 |
100.00 |
| 588,500,000.00 |
588,500,000.00 |
| 14,639,028,328.00 |
18,605,949,637.00 |
| 93,596,315,851.00 |
97,563,237,160.00 |
| 0.00 |
0.00 |
|
|
| 87,297,710,621.00 |
27,009,049,719.00 |
| 36,307,375,090.00 |
11,316,729,617.00 |
| 50,990,335,530.00 |
15,692,320,101.00 |
| 13,434,787,078.00 |
4,122,544,268.00 |
| 796,431,874.00 |
198,525,167.00 |
| 14,200,563,969.00 |
4,310,147,473.00 |
| 2,979,651,220.00 |
892,313,415.00 |
| 11,220,912,750.00 |
3,417,834,058.00 |
| 35,000.00 |
32,200.00 |
|
|
| 2,542.00 |
2,323.00 |
| 15,904.00 |
16,578.00 |
|
|
| 15.00 |
15.00 |
| 1,392.00 |
1,220.00 |
| 1,598.00 |
1,401.00 |
| 1,285.00 |
1,265.00 |
| 1,539.00 |
1,526.00 |
| 5,841.00 |
5,810.00 |
| 81.00 |
24.00 |
|
|
| 17,714,676,983.00 |
5,686,180,398.00 |
| -6,264,527,520.00 |
-2,472,621,453.00 |
| -11,770,000,000.00 |
0.00 |
| -319,850,537.00 |
3,213,558,945.00 |
| 50,645,811,048.00 |
50,645,811,048.00 |
| 50,325,960,512.00 |
53,859,369,993.00 |
|