| 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 |
|
|
| 2023-12-31 |
2023-09-30 |
2023-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 193,849,262.80 |
19,506,900,557.00 |
46,048,047,965.00 |
| 1,296,396,449.27 |
146,142,109,637.00 |
134,157,935,889.00 |
| 2,950,455,460.14 |
254,960,932,512.00 |
269,929,879,550.00 |
| 4,823,380,201.96 |
461,594,976,016.00 |
505,245,022,293.00 |
| 7,344,964,623.26 |
749,375,537,417.00 |
730,651,842,217.00 |
| 0.00 |
2,038,009,522.00 |
2,037,393,060.00 |
| 7,834,700,542.90 |
798,123,889,010.00 |
782,405,199,556.00 |
| 12,658,080,744.86 |
1,259,718,865,026.00 |
1,287,650,221,849.00 |
| 4,769,730,903.28 |
461,057,902,176.00 |
411,948,588,892.00 |
| 1,488,176,391.56 |
143,129,484,964.00 |
174,984,175,223.00 |
| 6,257,907,294.84 |
604,187,387,140.00 |
586,932,764,114.00 |
| 1,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 2,469,914,105.37 |
248,753,803,840.00 |
241,319,708,453.00 |
| 500.00 |
500.00 |
500.00 |
| 654,351.71 |
65,435,171.00 |
65,435,171.00 |
| 3,934,111,201.83 |
409,173,764,363.00 |
461,718,633,282.00 |
| 6,336,302,726.70 |
649,097,130,861.00 |
694,471,805,135.00 |
| 83,870,723.32 |
6,434,347,024.00 |
6,245,652,600.00 |
|
|
| 12,110,779,338.39 |
929,417,093,717.00 |
309,757,033,830.00 |
| 12,436,314,863.49 |
956,276,025,712.00 |
302,937,741,948.00 |
| -325,535,525.10 |
-26,858,931,995.00 |
6,819,291,882.00 |
| -771,052,113.26 |
-52,799,240,253.00 |
-1,559,395,972.00 |
| -16,572,200.00 |
-2,454,867,096.00 |
4,157,667,788.00 |
| -787,624,313.26 |
-62,107,991,735.00 |
80,932,645.00 |
| 158,484,033.84 |
11,664,225,783.00 |
17,535,180.00 |
| -629,073,543.56 |
-50,438,744,843.00 |
99,740,564.00 |
| 3,050.00 |
361,000.00 |
471,000.00 |
|
|
| -961.37 |
-102,776.00 |
610.00 |
| 9,683.33 |
991,970.00 |
1,061,313.00 |
|
|
| 0.99 |
93.00 |
85.00 |
| -4.97 |
-534.00 |
3.00 |
| -9.93 |
-1,036.00 |
6.00 |
| -5.19 |
-543.00 |
3.00 |
| -6.37 |
-568.00 |
-50.00 |
| -2.69 |
-289.00 |
220.00 |
| 0.96 |
74.00 |
24.00 |
|
|
| 747,595,759.72 |
100,930,619,658.00 |
42,979,218,182.00 |
| -527,376,704.37 |
-49,793,880,196.00 |
-30,417,338,475.00 |
| -482,897,705.78 |
-77,551,166,735.00 |
-10,586,356,824.00 |
| -262,678,650.43 |
-26,414,427,273.00 |
1,975,522,883.00 |
| 454,721,882.58 |
45,796,652,497.00 |
44,428,003,344.00 |
| 193,849,262.80 |
19,506,900,557.00 |
46,048,047,965.00 |
|