| 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 |
|
|
| 322,666,196.00 |
377,249,463.00 |
568,140,960.00 |
| 360,822,675.00 |
104,722,628.00 |
139,198,998.00 |
| 51,952,828.00 |
58,568,019.00 |
174,408,360.00 |
| 761,003,372.00 |
555,363,717.00 |
897,693,808.00 |
| 1,351,220.00 |
1,571,977.00 |
1,025,040.00 |
| 0.00 |
0.00 |
54,610,961.00 |
| 79,784,251.00 |
80,005,008.00 |
79,458,071.00 |
| 840,787,623.00 |
635,368,725.00 |
977,151,879.00 |
| 77,503,765,914.00 |
74,228,930,665.00 |
71,487,969,715.00 |
| 15,575,695,785.00 |
18,669,178,285.00 |
21,762,660,785.00 |
| 93,079,461,699.00 |
92,898,108,950.00 |
93,250,630,500.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 11,111,120,000.00 |
11,111,120,000.00 |
11,111,120,000.00 |
| 100.00 |
100.00 |
100.00 |
| 111,111,200.00 |
111,111,200.00 |
111,111,200.00 |
| -115,613,773,138.00 |
-115,637,839,288.00 |
-115,648,577,684.00 |
| -92,238,436,196.00 |
-92,262,502,346.00 |
-92,273,240,742.00 |
| -237,879.00 |
-237,879.00 |
-237,879.00 |
|
|
| 6,494,966,011.00 |
4,071,505,289.00 |
2,117,707,974.00 |
| 6,047,087,662.00 |
3,815,535,718.00 |
1,979,894,626.00 |
| 447,878,349.00 |
255,969,571.00 |
137,813,347.00 |
| 84,881,464.00 |
61,573,767.00 |
51,581,139.00 |
| 3,193,387.00 |
2,008,967.00 |
724,176.00 |
| 87,109,861.00 |
63,043,711.00 |
52,305,315.00 |
| 0.00 |
0.00 |
0.00 |
| 87,109,861.00 |
63,043,711.00 |
52,305,315.00 |
| 10,700.00 |
10,600.00 |
10,900.00 |
|
|
| 105.00 |
113.00 |
188.00 |
| -83,015.00 |
-83,036.00 |
-83,046.00 |
|
|
| -101.00 |
-101.00 |
-101.00 |
| 1,381.00 |
1,984.00 |
2,141.00 |
| -13.00 |
-14.00 |
-23.00 |
| 134.00 |
155.00 |
247.00 |
| 131.00 |
151.00 |
244.00 |
| 690.00 |
629.00 |
651.00 |
| 772.00 |
641.00 |
217.00 |
|
|
| 158,065,671.00 |
77,648,937.00 |
203,540,435.00 |
| 0.00 |
0.00 |
0.00 |
| -265,000,000.00 |
-130,000,000.00 |
-65,000,000.00 |
| -106,934,329.00 |
-52,351,063.00 |
138,540,435.00 |
| 429,600,525.00 |
429,600,525.00 |
429,600,526.00 |
| 322,666,196.00 |
377,249,463.00 |
568,140,960.00 |
|