| 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 |
|
|
| 2023-12-31 |
2023-09-30 |
2023-06-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 2,060,995.85 |
321,019,667.00 |
165,304,245.00 |
| 12,646,537.61 |
1,124,527,777.00 |
1,203,460,144.00 |
| 3,909,597.78 |
749,325,872.00 |
583,593,474.00 |
| 20,912,277.78 |
2,414,812,131.00 |
2,161,694,589.00 |
| 255,932,323.69 |
25,260,567,376.00 |
25,798,280,264.00 |
| 0.00 |
0.00 |
0.00 |
| 262,735,194.43 |
26,159,054,158.00 |
26,669,618,572.00 |
| 283,647,472.21 |
28,573,866,289.00 |
28,831,313,161.00 |
| 40,457,941.16 |
3,966,217,469.00 |
3,276,897,592.00 |
| 157,295,486.15 |
14,819,074,408.00 |
15,206,135,853.00 |
| 197,753,427.31 |
18,785,291,877.00 |
18,483,033,445.00 |
| 6,800,000.00 |
680,000,000.00 |
680,000,000.00 |
| 165,170,000.00 |
16,517,000,000.00 |
16,517,000,000.00 |
| 50.00 |
50.00 |
50.00 |
| 3,303,400.00 |
330,340,000.00 |
330,340,000.00 |
| -84,315,834.59 |
-7,109,562,217.00 |
-6,641,712,517.00 |
| 92,550,741.62 |
10,681,157,219.00 |
11,149,681,898.00 |
| -6,656,696.72 |
-892,582,807.00 |
-801,402,182.00 |
|
|
| 111,286,897.95 |
8,011,393,763.00 |
4,847,903,884.00 |
| 103,896,633.73 |
7,333,841,071.00 |
4,445,758,272.00 |
| 7,390,264.22 |
677,552,692.00 |
402,145,612.00 |
| -13,990,445.74 |
-826,749,833.00 |
-495,434,429.00 |
| -2,926,237.67 |
-331,479,938.00 |
-341,575,535.00 |
| -28,513,854.35 |
-1,900,062,620.00 |
-1,290,977,448.00 |
| -58,688.54 |
124,105,797.00 |
74,725,930.00 |
| -28,173,585.01 |
-1,495,337,260.00 |
-1,027,487,559.00 |
| 10.00 |
1,100.00 |
1,700.00 |
|
|
| -8.53 |
-604.00 |
-622.00 |
| 28.02 |
3,233.00 |
3,375.00 |
|
|
| 2.14 |
176.00 |
166.00 |
| -9.93 |
-698.00 |
-713.00 |
| -30.44 |
-1,867.00 |
-1,843.00 |
| -25.32 |
-1,867.00 |
-2,119.00 |
| -12.57 |
-1,032.00 |
-1,022.00 |
| 6.64 |
846.00 |
830.00 |
| 0.39 |
28.00 |
17.00 |
|
|
| 4,952,609.95 |
-136,471,227.00 |
-606,953,037.00 |
| 1,658,927.43 |
-258,925,826.00 |
-30,099,708.00 |
| -6,552,461.01 |
516,200,317.00 |
602,140,587.00 |
| 59,076.36 |
120,803,264.00 |
-34,912,158.00 |
| 2,001,624.25 |
200,216,403.00 |
200,216,403.00 |
| 2,060,995.85 |
321,019,667.00 |
165,304,245.00 |
|