| 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 |
| 6 |
3 |
12 |
|
|
| 67,445,083.73 |
22,530,961.09 |
3,846,179,603.00 |
| 466,149,099.60 |
692,223,432.80 |
50,059,742,379.00 |
| 393,181,541.87 |
338,669,992.23 |
40,545,197,475.00 |
| 946,352,769.12 |
1,066,080,545.51 |
94,675,826,423.00 |
| 642,930,914.75 |
632,524,473.66 |
64,413,173,182.00 |
| 0.00 |
0.00 |
0.00 |
| 752,370,987.23 |
733,742,464.60 |
84,096,978,006.00 |
| 1,698,723,756.35 |
1,799,823,010.11 |
178,772,804,430.00 |
| 455,106,061.31 |
609,419,038.54 |
63,449,452,199.00 |
| 101,972,361.47 |
98,688,438.97 |
9,892,488,139.00 |
| 557,078,422.78 |
708,107,477.51 |
73,341,940,338.00 |
| 1,284,000.00 |
1,284,000.00 |
128,400,000.00 |
| 814,039,156.88 |
787,823,803.38 |
78,971,130,883.00 |
| 250.00 |
250.00 |
250.00 |
| 1,224,000.00 |
1,224,000.00 |
122,400,000.00 |
| 324,158,116.03 |
300,554,710.06 |
26,125,231,794.00 |
| 1,141,645,333.57 |
1,091,715,532.60 |
105,430,864,092.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 1,873,096,805.76 |
902,455,534.57 |
340,764,234,867.00 |
| 1,706,606,104.71 |
814,582,119.21 |
320,511,938,953.00 |
| 166,490,701.05 |
87,873,415.37 |
20,252,295,915.00 |
| 92,413,127.48 |
48,705,561.89 |
8,531,163,492.00 |
| -112,827.44 |
333,727.46 |
-643,269,402.00 |
| 85,956,065.92 |
44,061,986.96 |
6,631,952,232.00 |
| 11,524,468.49 |
4,135,170.23 |
1,378,487,796.00 |
| 74,431,597.42 |
39,926,816.73 |
5,253,464,437.00 |
| 680.00 |
214.00 |
21,000.00 |
|
|
| 121.62 |
130.48 |
4,292.00 |
| 932.72 |
891.92 |
86,136.00 |
|
|
| 0.49 |
0.65 |
70.00 |
| 8.76 |
8.87 |
294.00 |
| 13.04 |
14.63 |
498.00 |
| 3.97 |
4.42 |
154.00 |
| 4.93 |
5.40 |
250.00 |
| 8.89 |
9.74 |
594.00 |
| 1.10 |
0.50 |
191.00 |
|
|
| 303,702,347.09 |
35,873,658.41 |
-4,889,543,924.00 |
| -10,555,133.74 |
-5,163,459.51 |
-2,050,426,209.00 |
| -264,922,094.28 |
-47,510,934.79 |
4,726,211,596.00 |
| 28,225,119.08 |
-16,800,735.89 |
-2,213,758,537.00 |
| 39,646,650.19 |
38,369,867.69 |
6,404,853,421.00 |
| 67,445,083.73 |
22,530,961.09 |
3,846,179,603.00 |
|