| 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 |
|
|
| 37,917,802.00 |
36,634,938.00 |
34,340,678.00 |
| 1,196,338,422.00 |
1,169,688,523.00 |
1,469,110,374.00 |
| 3,448,591,813.00 |
3,475,247,895.00 |
3,563,703,875.00 |
| 9,094,096,774.00 |
9,158,107,118.00 |
9,522,403,831.00 |
| 278,357,805.00 |
291,937,299.00 |
305,866,988.00 |
| 1,947,700.00 |
1,947,700.00 |
1,947,700.00 |
| 912,962,524.00 |
930,395,604.00 |
948,178,879.00 |
| 10,007,059,298.00 |
10,088,502,722.00 |
10,470,582,710.00 |
| 1,740,583,495.00 |
1,882,194,872.00 |
2,268,188,778.00 |
| 169,141,656.00 |
169,141,656.00 |
169,141,656.00 |
| 1,909,725,151.00 |
2,051,336,528.00 |
2,437,330,434.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 6,650,000,000.00 |
6,650,000,000.00 |
6,650,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 66,500,000.00 |
66,500,000.00 |
66,500,000.00 |
| 972,734,148.00 |
912,566,194.00 |
906,186,912.00 |
| 8,097,334,147.00 |
8,037,166,194.00 |
8,033,252,277.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 534,324,138.00 |
342,863,662.00 |
196,509,608.00 |
| 514,623,667.00 |
351,113,134.00 |
212,468,415.00 |
| 19,700,471.00 |
-8,249,471.00 |
-15,958,807.00 |
| -143,855,508.00 |
-114,279,123.00 |
-62,279,054.00 |
| 230,077,068.00 |
120,276,746.00 |
63,384,279.00 |
| 86,221,560.00 |
5,997,622.00 |
1,105,225.00 |
| 21,255,509.00 |
1,199,525.00 |
221,045.00 |
| 64,966,051.00 |
4,798,098.00 |
884,180.00 |
| 36,400.00 |
15,300.00 |
5,000.00 |
|
|
| 130.00 |
14.00 |
5.00 |
| 12,176.00 |
12,086.00 |
12,080.00 |
|
|
| 24.00 |
26.00 |
30.00 |
| 87.00 |
10.00 |
3.00 |
| 107.00 |
12.00 |
4.00 |
| 1,216.00 |
140.00 |
45.00 |
| -2,692.00 |
-3,333.00 |
-3,169.00 |
| 369.00 |
-241.00 |
-812.00 |
| 5.00 |
3.00 |
2.00 |
|
|
| -25,754,264.00 |
-17,037,128.00 |
11,783,600.00 |
| 31,114,988.00 |
0.00 |
0.00 |
| 0.00 |
21,114,988.00 |
-10,000,000.00 |
| 5,360,725.00 |
4,077,861.00 |
1,783,600.00 |
| 32,557,078.00 |
32,557,078.00 |
32,557,078.00 |
| 37,917,802.00 |
36,634,938.00 |
34,340,678.00 |
|