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 |
|
|
| 91,482,400,000.00 |
79,893,000,000.00 |
| 104,142,700,000.00 |
100,321,100,000.00 |
| 10,595,500,000.00 |
9,791,600,000.00 |
| 209,847,300,000.00 |
192,445,000,000.00 |
| 560,252,300,000.00 |
520,622,300,000.00 |
| 21,494,300,000.00 |
23,720,000,000.00 |
| 641,680,300,000.00 |
597,661,300,000.00 |
| 851,527,600,000.00 |
790,106,300,000.00 |
| 140,617,700,000.00 |
181,601,500,000.00 |
| 211,744,200,000.00 |
125,299,500,000.00 |
| 352,361,900,000.00 |
306,901,000,000.00 |
| 5,000,000,000.00 |
5,000,000,000.00 |
| 29,935,200,000.00 |
29,935,200,000.00 |
| 20.00 |
20.00 |
| 1,496,759,910.00 |
1,496,759,909.00 |
| 236,236,800,000.00 |
221,974,600,000.00 |
| 369,558,200,000.00 |
355,885,700,000.00 |
| 129,607,500,000.00 |
127,319,600,000.00 |
|
|
| 422,987,600,000.00 |
135,259,600,000.00 |
| 268,351,600,000.00 |
84,635,400,000.00 |
| 154,636,000,000.00 |
50,624,200,000.00 |
| 53,784,100,000.00 |
19,759,300,000.00 |
| 2,239,700,000.00 |
-2,414,000,000.00 |
| 56,023,800,000.00 |
17,345,300,000.00 |
| 11,873,400,000.00 |
3,660,500,000.00 |
| 34,884,000,000.00 |
10,890,000,000.00 |
| 131,000.00 |
135,500.00 |
|
|
| 3,108.00 |
2,910.00 |
| 24,691.00 |
23,777.00 |
|
|
| 95.00 |
86.00 |
| 546.00 |
551.00 |
| 1,259.00 |
1,224.00 |
| 825.00 |
805.00 |
| 1,272.00 |
1,461.00 |
| 3,656.00 |
3,743.00 |
| 50.00 |
17.00 |
|
|
| 88,230,900,000.00 |
25,690,600,000.00 |
| -113,285,100,000.00 |
-29,400,300,000.00 |
| 39,041,900,000.00 |
6,108,000,000.00 |
| 13,987,700,000.00 |
2,398,300,000.00 |
| 77,494,700,000.00 |
77,494,700,000.00 |
| 91,482,400,000.00 |
79,893,000,000.00 |
|