| 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 |
|
|
| 2,348,946,252.00 |
3,127,840,860.00 |
| 36,178,905,039.00 |
67,142,061,686.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 4,839,769,636.00 |
4,978,290,833.00 |
| 100,923,846.00 |
109,497,976.00 |
| 0.00 |
0.00 |
| 285,513,581,286.00 |
315,755,885,986.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 201,571,783,743.00 |
230,463,267,060.00 |
| 35,000,000.00 |
35,000,000.00 |
| 15,000,000,000.00 |
15,000,000,000.00 |
| 500.00 |
500.00 |
| 30,000,000.00 |
30,000,000.00 |
| 64,555,512,418.00 |
65,906,333,865.00 |
| 83,941,797,543.00 |
85,292,618,925.00 |
| 0.00 |
0.00 |
|
|
| 246,945,846,455.00 |
98,283,695,194.00 |
| 244,868,180,668.00 |
95,603,002,594.00 |
| 2,077,665,787.00 |
2,680,692,600.00 |
| 2,077,665,787.00 |
2,680,692,600.00 |
| 0.00 |
0.00 |
| 2,077,665,787.00 |
2,680,692,600.00 |
| 227,402,416.00 |
540,672,101.00 |
| 2,305,068,203.00 |
2,140,020,499.00 |
| 530,000.00 |
630,000.00 |
|
|
| 10,245.00 |
28,534.00 |
| 279,806.00 |
284,309.00 |
|
|
| 240.00 |
270.00 |
| 108.00 |
271.00 |
| 366.00 |
1,004.00 |
| 93.00 |
218.00 |
| 84.00 |
273.00 |
| 84.00 |
273.00 |
| 86.00 |
31.00 |
|
|
| 20,032,933,806.00 |
18,681,742,136.00 |
| -19,818,400,368.00 |
-19,315,729,703.00 |
| -1,627,415,613.00 |
0.00 |
| -1,412,882,176.00 |
-633,987,567.00 |
| 3,761,824,827.00 |
3,761,828,427.00 |
| 2,348,946,252.00 |
3,127,840,860.00 |
|