| 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 |
|
|
| 20,980,711,444.00 |
24,933,257,307.00 |
| 16,950,074,879.00 |
22,126,524,559.00 |
| 24,309,201,740.00 |
26,662,322,011.00 |
| 81,698,040,117.00 |
90,767,661,663.00 |
| 43,852,324,225.00 |
44,579,767,802.00 |
| 584,006,368.00 |
492,545,833.00 |
| 67,408,160,879.00 |
66,856,129,898.00 |
| 149,106,200,996.00 |
157,623,791,560.00 |
| 115,647,021,266.00 |
110,181,712,147.00 |
| 43,994,813,283.00 |
44,986,902,244.00 |
| 159,641,834,549.00 |
155,168,614,392.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
| 30,992,675,000.00 |
30,992,675,000.00 |
| 100.00 |
100.00 |
| 309,926,750.00 |
309,926,750.00 |
| -80,672,394,760.00 |
-67,682,055,147.00 |
| -10,534,076,333.00 |
2,456,263,279.00 |
| -1,557,221.00 |
-1,086,111.00 |
|
|
| 44,570,193,754.00 |
16,979,545,185.00 |
| 43,546,403,349.00 |
16,546,625,182.00 |
| 1,023,790,404.00 |
432,920,003.00 |
| -16,675,433,573.00 |
-5,173,948,906.00 |
| -661,268,442.00 |
-1,198,520,579.00 |
| -21,245,444,169.00 |
-6,372,469,485.00 |
| 2,074,959,444.00 |
-192,795,483.00 |
| -19,169,988,985.00 |
-6,179,649,373.00 |
| 49,000.00 |
71,500.00 |
|
|
| -8,247.00 |
-7,976.00 |
| -3,399.00 |
793.00 |
|
|
| -1,515.00 |
6,317.00 |
| -1,714.00 |
-1,568.00 |
| 24,264.00 |
-100,635.00 |
| -4,301.00 |
-3,639.00 |
| -3,741.00 |
-3,047.00 |
| 230.00 |
255.00 |
| 30.00 |
11.00 |
|
|
| -18,865,976,463.00 |
-5,810,853,533.00 |
| -95,017,612.00 |
-22,151,998.00 |
| 12,959,575,500.00 |
3,802,920,409.00 |
| -6,001,418,575.00 |
-2,030,085,122.00 |
| 26,975,139,492.00 |
26,975,139,492.00 |
| 20,980,711,444.00 |
24,933,257,307.00 |
|