| 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 |
|
|
| 288,180,003.00 |
541,625,341.00 |
649,968,586.00 |
| 2,713,859,023.00 |
2,774,589,772.00 |
1,415,448,067.00 |
| 14,608,777,452.00 |
16,470,103,479.00 |
18,313,137,058.00 |
| 26,272,973,052.00 |
28,717,854,804.00 |
30,767,970,372.00 |
| 78,242,525,881.00 |
78,448,295,912.00 |
78,358,767,836.00 |
| 2,844,468,106.00 |
2,847,905,952.00 |
1,406,355,183.00 |
| 337,035,991,398.00 |
335,661,522,561.00 |
333,429,641,186.00 |
| 363,308,964,450.00 |
364,379,377,365.00 |
364,197,611,557.00 |
| 60,208,435,524.00 |
61,519,470,779.00 |
61,367,509,482.00 |
| 293,921,282,963.00 |
295,507,749,305.00 |
293,114,076,435.00 |
| 354,129,718,487.00 |
357,027,220,084.00 |
354,481,585,916.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 37,746,855,000.00 |
37,746,855,000.00 |
37,746,855,000.00 |
| 100.00 |
100.00 |
100.00 |
| 377,468,550.00 |
377,468,550.00 |
377,468,550.00 |
| -155,677,511,265.00 |
-148,487,479,719.00 |
-139,719,555,094.00 |
| 8,332,076,739.00 |
6,475,309,702.00 |
8,796,647,599.00 |
| 847,169,225.00 |
876,847,580.00 |
919,378,042.00 |
|
|
| 68,535,537,408.00 |
44,672,290,812.00 |
19,819,937,135.00 |
| 70,276,973,365.00 |
46,908,752,591.00 |
22,023,051,633.00 |
| -1,741,435,957.00 |
-2,236,461,779.00 |
-2,203,114,498.00 |
| -6,320,095,981.00 |
-5,112,502,823.00 |
-3,488,427,169.00 |
| 8,788,368.00 |
6,376,574.00 |
-4,876,488,968.00 |
| -25,146,178,822.00 |
-17,579,615,422.00 |
-8,364,916,136.00 |
| 579,649,503.00 |
232,796,004.00 |
171,448,194.00 |
| -24,450,571,355.00 |
-17,260,539,809.00 |
-8,492,615,184.00 |
| 6,800.00 |
7,400.00 |
8,900.00 |
|
|
| -8,637.00 |
-9,145.00 |
-9,000.00 |
| 2,207.00 |
1,715.00 |
2,330.00 |
|
|
| 4,250.00 |
5,514.00 |
4,030.00 |
| -897.00 |
-947.00 |
-933.00 |
| -39,127.00 |
-53,312.00 |
-38,618.00 |
| -3,568.00 |
-3,864.00 |
-4,285.00 |
| -922.00 |
-1,144.00 |
-1,760.00 |
| -254.00 |
-501.00 |
-1,112.00 |
| 19.00 |
12.00 |
5.00 |
|
|
| -10,646,813,450.00 |
-8,755,653,494.00 |
-4,588,028,622.00 |
| -10,422,689,511.00 |
-7,204,003,517.00 |
-2,958,107,044.00 |
| 21,159,410,378.00 |
16,303,009,765.00 |
7,997,831,665.00 |
| 89,907,416.00 |
343,352,754.00 |
451,695,998.00 |
| 198,272,587.00 |
198,272,587.00 |
198,272,587.00 |
| 288,180,003.00 |
541,625,341.00 |
649,968,586.00 |
|