| 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 |
|
|
| 34,074,251.00 |
4,691,210.00 |
30,627,408.00 |
| 0.00 |
0.00 |
0.00 |
| 128,667,809.00 |
123,971,868.00 |
170,601,051.00 |
| 264,568,405.00 |
230,489,423.00 |
303,054,805.00 |
| 6,024,890,362.00 |
6,022,099,848.00 |
6,099,542,535.00 |
| 120,399,918.00 |
120,399,918.00 |
120,399,918.00 |
| 6,282,113,384.00 |
6,279,322,870.00 |
6,356,765,557.00 |
| 6,546,681,789.00 |
6,509,812,293.00 |
6,659,820,362.00 |
| 4,516,830,399.00 |
4,514,341,264.00 |
4,376,529,462.00 |
| 1,169,934,146.00 |
1,169,934,146.00 |
1,149,934,146.00 |
| 5,686,764,545.00 |
5,684,275,410.00 |
5,526,463,607.00 |
| 700,000,000.00 |
700,000,000.00 |
700,000,000.00 |
| 4,080,307,500.00 |
4,080,307,500.00 |
4,080,307,500.00 |
| 50.00 |
50.00 |
50.00 |
| 81,606,150.00 |
81,606,150.00 |
81,606,150.00 |
| -6,462,735,687.00 |
-6,497,116,048.00 |
-6,189,296,177.00 |
| 812,592,182.00 |
778,211,821.00 |
1,086,031,692.00 |
| 47,325,062.00 |
47,325,062.00 |
47,325,062.00 |
|
|
| 281,436,201.00 |
178,698,377.00 |
178,698,377.00 |
| 125,149,565.00 |
92,588,020.00 |
62,187,035.00 |
| 156,286,636.00 |
86,110,357.00 |
116,511,342.00 |
| -310,826,369.00 |
-350,834,734.00 |
-59,580,176.00 |
| 0.00 |
0.00 |
0.00 |
| -350,222,400.00 |
-384,602,761.00 |
-76,782,890.00 |
| 19,459,074.00 |
19,459,074.00 |
19,459,074.00 |
| -369,681,473.00 |
-404,061,835.00 |
-96,241,964.00 |
| 315,000.00 |
315,000.00 |
315,000.00 |
|
|
| -604.00 |
-990.00 |
-472.00 |
| 996.00 |
954.00 |
1,331.00 |
|
|
| 700.00 |
730.00 |
509.00 |
| -753.00 |
-1,241.00 |
-578.00 |
| -6,066.00 |
-10,384.00 |
-3,545.00 |
| -13,136.00 |
-22,611.00 |
-5,386.00 |
| -11,044.00 |
-19,633.00 |
-3,334.00 |
| 5,553.00 |
4,819.00 |
6,520.00 |
| 4.00 |
3.00 |
3.00 |
|
|
| 111,503,125.00 |
68,701,566.00 |
98,072,452.00 |
| -2,790,514.00 |
0.00 |
0.00 |
| -135,992,284.00 |
-125,364,279.00 |
-128,798,967.00 |
| -27,279,673.00 |
-56,662,714.00 |
-30,726,515.00 |
| 61,353,923.00 |
61,353,923.00 |
61,353,923.00 |
| 34,074,251.00 |
4,691,210.00 |
30,627,408.00 |
|