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 |
|
|
| 98,795,300,000.00 |
101,547,000,000.00 |
| 88,154,800,000.00 |
95,250,500,000.00 |
| 185,487,800,000.00 |
167,246,600,000.00 |
| 429,459,300,000.00 |
421,901,300,000.00 |
| 265,906,600,000.00 |
239,951,000,000.00 |
| 9,120,700,000.00 |
9,189,900,000.00 |
| 297,049,900,000.00 |
269,626,500,000.00 |
| 726,509,200,000.00 |
691,527,800,000.00 |
| 145,460,900,000.00 |
125,507,400,000.00 |
| 16,919,500,000.00 |
15,922,700,000.00 |
| 162,380,400,000.00 |
141,430,100,000.00 |
| 3,284,000,000.00 |
3,284,000,000.00 |
| 23,670,900,000.00 |
23,670,900,000.00 |
| 25.00 |
25.00 |
| 946,835,900.00 |
946,835,900.00 |
| 354,907,800,000.00 |
341,185,300,000.00 |
| 561,425,400,000.00 |
547,702,900,000.00 |
| 2,703,400,000.00 |
2,394,800,000.00 |
|
|
| 679,047,400,000.00 |
226,465,900,000.00 |
| 534,329,100,000.00 |
177,502,300,000.00 |
| 144,718,300,000.00 |
48,963,600,000.00 |
| 29,717,800,000.00 |
11,800,500,000.00 |
| 323,500,000.00 |
85,600,000.00 |
| 30,041,300,000.00 |
11,886,100,000.00 |
| 7,038,700,000.00 |
2,914,600,000.00 |
| 22,414,300,000.00 |
8,691,800,000.00 |
| 83,000.00 |
81,500.00 |
|
|
| 3,156.00 |
3,672.00 |
| 59,295.00 |
57,846.00 |
|
|
| 29.00 |
26.00 |
| 411.00 |
503.00 |
| 532.00 |
635.00 |
| 330.00 |
384.00 |
| 438.00 |
521.00 |
| 2,131.00 |
2,162.00 |
| 93.00 |
33.00 |
|
|
| 29,902,900,000.00 |
7,322,500,000.00 |
| -46,325,900,000.00 |
-11,345,200,000.00 |
| 12,606,400,000.00 |
2,957,800,000.00 |
| -3,816,600,000.00 |
-1,064,900,000.00 |
| 102,611,900,000.00 |
102,611,900,000.00 |
| 98,795,300,000.00 |
101,547,000,000.00 |
|