| 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 |
|
|
| 23,746,282.00 |
13,671,194.00 |
16,552,716.00 |
| 2,825,700,000.00 |
2,415,000,000.00 |
2,415,000,000.00 |
| 4,446,925,658.00 |
4,315,843,167.00 |
4,220,284,033.00 |
| 7,305,097,460.00 |
6,753,714,484.00 |
6,664,604,102.00 |
| 5,670,232,333.00 |
5,868,571,355.00 |
6,046,112,179.00 |
| 1,044,370,678.00 |
1,044,370,678.00 |
1,044,370,678.00 |
| 17,474,057,375.00 |
17,857,571,272.00 |
18,209,020,345.00 |
| 24,779,154,834.00 |
24,611,285,756.00 |
24,873,624,447.00 |
| 257,056,367.00 |
185,173,613.00 |
162,129,271.00 |
| 2,291,459,175.00 |
2,291,459,175.00 |
2,291,459,175.00 |
| 2,548,515,542.00 |
2,476,632,788.00 |
2,453,588,447.00 |
| 14,304,000,000.00 |
14,304,000,000.00 |
14,304,000,000.00 |
| 36,480,000,000.00 |
36,480,000,000.00 |
36,480,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 3,360,000,000.00 |
3,360,000,000.00 |
3,360,000,000.00 |
| -15,250,384,889.00 |
-15,346,566,779.00 |
-15,061,428,812.00 |
| 22,212,118,614.00 |
22,115,936,724.00 |
22,401,074,692.00 |
| 18,520,678.00 |
18,716,244.00 |
18,961,309.00 |
|
|
| 882,894,953.00 |
636,308,854.00 |
379,293,014.00 |
| 1,489,514,125.00 |
1,019,518,699.00 |
510,268,079.00 |
| -606,619,172.00 |
-383,209,845.00 |
-130,975,065.00 |
| -590,840,117.00 |
-625,080,513.00 |
-267,426,049.00 |
| -92,938.00 |
-606,940.00 |
-283,787.00 |
| -591,454,837.00 |
-625,687,454.00 |
-267,709,837.00 |
| 186,222,273.00 |
-124,468,565.00 |
-51,873,981.00 |
| -404,689,313.00 |
-500,871,203.00 |
-215,733,235.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -16.00 |
-30.00 |
-26.00 |
| 661.00 |
658.00 |
667.00 |
|
|
| 11.00 |
11.00 |
11.00 |
| -218.00 |
-407.00 |
-347.00 |
| -243.00 |
-453.00 |
-385.00 |
| -4,584.00 |
-7,872.00 |
-5,688.00 |
| -6,692.00 |
-9,824.00 |
-7,051.00 |
| -6,871.00 |
-6,022.00 |
-3,453.00 |
| 4.00 |
3.00 |
2.00 |
|
|
| -10,935,922.00 |
-20,914,776.00 |
-19,128,945.00 |
| -1,087,500.00 |
-1,087,500.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| -12,023,422.00 |
-22,002,276.00 |
-19,128,945.00 |
| 35,809,160.00 |
35,809,160.00 |
35,809,160.00 |
| 23,746,282.00 |
13,671,194.00 |
16,552,716.00 |
|