| 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 |
|
|
| 313,751.44 |
32,605,160.00 |
32,063,915.00 |
| 29,515,415.07 |
2,950,872,191.00 |
2,950,920,382.00 |
| 1,594,634.22 |
159,467,198.00 |
159,467,198.00 |
| 62,940,095.69 |
6,303,703,282.00 |
6,287,359,915.00 |
| 346,778,535.40 |
34,753,470,151.00 |
34,815,713,275.00 |
| 0.00 |
14,912,270.00 |
14,919,470.00 |
| 819,645,655.86 |
82,400,059,397.00 |
82,822,286,920.00 |
| 882,585,751.55 |
88,703,762,679.00 |
89,109,646,835.00 |
| 470,116,947.35 |
46,794,495,031.00 |
46,754,022,582.00 |
| 843,945,084.51 |
83,172,058,157.00 |
82,921,021,801.00 |
| 1,314,062,031.86 |
129,966,553,187.00 |
129,675,044,384.00 |
| 1,500,000.00 |
150,000,000.00 |
150,000,000.00 |
| 572,337,520.00 |
57,233,752,000.00 |
57,233,752,000.00 |
| 400.00 |
400.00 |
400.00 |
| 4,668,671.40 |
466,867,140.00 |
466,867,140.00 |
| -1,115,256,853.95 |
-109,647,840,749.00 |
-108,950,333,202.00 |
| -430,912,845.43 |
-41,213,439,897.00 |
-40,515,932,350.00 |
| -563,434.88 |
-49,350,612.00 |
-49,465,199.00 |
|
|
| 6,020.51 |
0.00 |
0.00 |
| 13,097,662.53 |
899,207,488.00 |
412,760,341.00 |
| -13,091,642.02 |
-899,207,488.00 |
-412,760,341.00 |
| -19,680,869.79 |
-1,511,213,610.00 |
-732,667,725.00 |
| -13,731,056.14 |
1,646,072,776.00 |
1,564,722,012.00 |
| -33,411,925.94 |
-1,456,355,071.00 |
-758,962,111.00 |
| 0.00 |
0.00 |
0.00 |
| -33,369,244.42 |
-1,459,079,796.00 |
-761,572,249.00 |
| 110.00 |
15,000.00 |
35,000.00 |
|
|
| -9.53 |
-625.00 |
-652.00 |
| -92.30 |
-8,828.00 |
-8,678.00 |
|
|
| -3.05 |
-315.00 |
-320.00 |
| -5.04 |
-329.00 |
-342.00 |
| 10.33 |
708.00 |
752.00 |
| -554,259.43 |
0.00 |
0.00 |
| -326,897.05 |
0.00 |
0.00 |
| -217,450.71 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| -5,411,432.15 |
-421,937,245.00 |
-191,921,159.00 |
| 0.00 |
0.00 |
0.00 |
| 5,424,965.95 |
424,624,700.00 |
194,058,700.00 |
| 13,533.80 |
2,687,455.00 |
2,137,541.00 |
| 300,750.82 |
30,075,082.00 |
30,075,082.00 |
| 313,751.44 |
32,605,160.00 |
32,063,915.00 |
|