| 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 |
|
|
| 100,119,603.00 |
134,656,989.00 |
213,009,077.00 |
| 1,014,907,131.00 |
425,879,046.00 |
246,927,493.00 |
| 0.00 |
0.00 |
0.00 |
| 1,254,507,796.00 |
644,075,055.00 |
596,834,527.00 |
| 646,698,225.00 |
670,966,460.00 |
736,397,731.00 |
| 0.00 |
20,000,000.00 |
0.00 |
| 979,556,359.00 |
1,093,533,207.00 |
1,238,247,996.00 |
| 2,234,064,155.00 |
1,737,608,262.00 |
1,835,082,523.00 |
| 1,901,879,841.00 |
1,177,735,868.00 |
1,993,859,389.00 |
| 1,133,428,595.00 |
1,067,459,361.00 |
305,418,989.00 |
| 3,035,308,436.00 |
2,245,195,229.00 |
2,299,278,378.00 |
| 70,000,000.00 |
700,000,000.00 |
70,000,000.00 |
| 3,250,000,000.00 |
3,250,000,000.00 |
3,250,000,000.00 |
| 20.00 |
20.00 |
20.00 |
| 162,500,000.00 |
162,500,000.00 |
162,500,000.00 |
| -5,303,761,236.00 |
-5,003,808,826.00 |
-4,956,842,759.00 |
| -802,621,836.00 |
-509,072,432.00 |
-465,662,830.00 |
| 1,377,555.00 |
1,485,465.00 |
1,466,975.00 |
|
|
| 4,132,374,547.00 |
2,597,784,959.00 |
1,266,117,158.00 |
| 2,462,159,849.00 |
1,374,969,166.00 |
765,978,026.00 |
| 1,670,214,698.00 |
1,222,815,794.00 |
500,139,133.00 |
| -302,148,231.00 |
-58,622,630.00 |
-38,370,616.00 |
| 0.00 |
-62,853,499.00 |
451,153.00 |
| -302,148,231.00 |
-121,476,129.00 |
-70,308,838.00 |
| 116,185,255.00 |
-3,203,065.00 |
1,016,551.00 |
| -418,348,970.00 |
-118,396,560.00 |
-71,430,493.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -343.00 |
-146.00 |
-176.00 |
| -494.00 |
-313.00 |
-287.00 |
|
|
| -378.00 |
-441.00 |
-494.00 |
| -2,497.00 |
-1,363.00 |
-1,557.00 |
| 6,950.00 |
4,651.00 |
6,136.00 |
| -1,012.00 |
-456.00 |
-564.00 |
| -731.00 |
-226.00 |
-303.00 |
| 4,042.00 |
4,707.00 |
3,950.00 |
| 185.00 |
150.00 |
69.00 |
|
|
| 182,764,451.00 |
280,963,116.00 |
209,579,068.00 |
| -58,909,433.00 |
-7,976,200.00 |
-1,012,500.00 |
| -299,549,074.00 |
-414,143,587.00 |
-271,371,151.00 |
| -175,694,057.00 |
-141,156,671.00 |
-62,804,583.00 |
| 275,813,660.00 |
275,813,659.00 |
275,813,660.00 |
| 100,119,603.00 |
134,656,989.00 |
213,009,077.00 |
|