| 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 |
|
|
| 307,149,035.00 |
286,917,358.00 |
227,428,670.00 |
| 9,507,870,200.00 |
9,546,667,851.00 |
9,484,907,664.00 |
| 32,615,946,209.00 |
32,549,512,695.00 |
31,125,437,690.00 |
| 45,446,147,452.00 |
45,327,156,802.00 |
43,735,783,305.00 |
| 19,589,573,798.00 |
19,637,244,827.00 |
19,688,090,578.00 |
| 5,316,906,889.00 |
5,316,906,889.00 |
1,862,606,889.00 |
| 27,300,450,630.00 |
27,419,386,571.00 |
27,483,603,172.00 |
| 72,746,598,082.00 |
72,746,543,373.00 |
71,219,386,478.00 |
| 38,135,883,994.00 |
38,847,302,423.00 |
37,286,069,470.00 |
| 17,828,167,588.00 |
17,276,783,953.00 |
17,283,067,819.00 |
| 55,964,051,583.00 |
56,124,086,376.00 |
54,569,137,289.00 |
| 924,000,000.00 |
924,000,000.00 |
924,000,000.00 |
| 45,908,398,210.00 |
45,908,398,210.00 |
45,908,398,210.00 |
| 500.00 |
500.00 |
500.00 |
| 123,083,982.00 |
123,083,982.00 |
123,083,982.00 |
| -57,111,130,409.00 |
-57,271,415,487.00 |
-57,243,629,092.00 |
| 16,786,378,751.00 |
16,626,093,673.00 |
16,653,880,068.00 |
| -3,832,251.00 |
-3,636,676.00 |
-3,630,879.00 |
|
|
| 6,143,548,894.00 |
3,074,434,807.00 |
1,739,835,782.00 |
| 4,355,933,977.00 |
2,414,592,674.00 |
1,615,494,516.00 |
| 1,787,614,917.00 |
659,842,133.00 |
124,341,265.00 |
| 61,709,018.00 |
-546,370,709.00 |
-555,918,809.00 |
| 445,818,369.00 |
593,356,543.00 |
-74,048,910.00 |
| -497,964,198.00 |
-658,053,701.00 |
-629,967,719.00 |
| 0.00 |
0.00 |
0.00 |
| -497,469,036.00 |
-658,047,904.00 |
-629,967,719.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -539.00 |
-1,069.00 |
-2,047.00 |
| 13,638.00 |
13,508.00 |
13,531.00 |
|
|
| 333.00 |
338.00 |
328.00 |
| -91.00 |
-181.00 |
-354.00 |
| -395.00 |
-792.00 |
-1,513.00 |
| -810.00 |
-2,140.00 |
-3,621.00 |
| 100.00 |
-1,777.00 |
-3,195.00 |
| 2,910.00 |
2,146.00 |
715.00 |
| 8.00 |
4.00 |
2.00 |
|
|
| -38,830,518.00 |
205,779,912.00 |
-36,752,363.00 |
| 0.00 |
0.00 |
0.00 |
| 205,643,132.00 |
-59,198,976.00 |
123,844,611.00 |
| 166,812,613.00 |
146,580,936.00 |
87,092,249.00 |
| 140,336,422.00 |
140,336,422.00 |
140,336,422.00 |
| 307,149,035.00 |
286,917,358.00 |
227,428,670.00 |
|