| 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 |
| Dec |
Dec |
| 9 |
6 |
|
|
| 179,791,434.00 |
728,900,000.00 |
| 65,417,055.00 |
105,600,000.00 |
| 1,010,009,107.00 |
950,700,000.00 |
| 2,509,106,272.00 |
2,500,100,000.00 |
| 459,106,971.00 |
459,100,000.00 |
| 0.00 |
0.00 |
| 1,826,166,877.00 |
1,726,200,000.00 |
| 4,335,273,149.00 |
4,226,300,000.00 |
| 64,098,567.00 |
60,700,000.00 |
| 1,599,375.00 |
1,600,000.00 |
| 65,697,942.00 |
62,300,000.00 |
| 10,038,000.00 |
10,038,000.00 |
| 1,003,800,000.00 |
1,003,800,000.00 |
| 100.00 |
100.00 |
| 143,400,000.00 |
143,400,000.00 |
| 297,510,693.00 |
192,400,000.00 |
| 4,268,574,017.00 |
4,163,000,000.00 |
| 1,001,190.00 |
1,000,000.00 |
|
|
| 617,336,802.00 |
332,500,000.00 |
| 277,009,550.00 |
131,700,000.00 |
| 340,327,252.00 |
200,800,000.00 |
| 110,848,108.00 |
38,200,000.00 |
| 0.00 |
0.00 |
| 105,124,891.00 |
37,100,000.00 |
| 0.00 |
0.00 |
| 105,124,891.00 |
37,100,000.00 |
| 9,700.00 |
4,600.00 |
|
|
| 98.00 |
52.00 |
| 2,977.00 |
2,903.00 |
|
|
| 2.00 |
1.00 |
| 323.00 |
176.00 |
| 328.00 |
178.00 |
| 1,703.00 |
1,116.00 |
| 1,796.00 |
1,149.00 |
| 5,513.00 |
6,039.00 |
| 14.00 |
8.00 |
|
|
| -1,976,531,640.00 |
-1,426,800,000.00 |
| -876,771,506.00 |
-876,800,000.00 |
| 2,938,576,858.00 |
2,938,000,000.00 |
| 85,273,711.00 |
634,400,000.00 |
| 94,517,723.00 |
94,500,000.00 |
| 179,791,434.00 |
728,900,000.00 |
|