| 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 |
|
|
| 313,663,765.00 |
171,702,248.00 |
478,606,284.00 |
| 16,700,307,773.00 |
14,590,097,657.00 |
14,012,525,566.00 |
| 2,965,952,295.00 |
3,248,169,806.00 |
3,291,795,398.00 |
| 23,115,078,412.00 |
20,954,722,441.00 |
19,813,705,543.00 |
| 131,860,038,504.00 |
128,967,955,341.00 |
124,650,839,209.00 |
| 0.00 |
0.00 |
0.00 |
| 162,075,779,142.00 |
157,228,059,803.00 |
152,600,288,319.00 |
| 185,190,857,554.00 |
178,182,782,244.00 |
172,413,993,862.00 |
| 31,533,500,184.00 |
28,068,209,720.00 |
25,003,488,163.00 |
| 38,330,695,110.00 |
35,166,794,409.00 |
31,279,867,609.00 |
| 69,864,195,294.00 |
63,235,004,129.00 |
56,283,355,772.00 |
| 206,852,695.00 |
206,852,695.00 |
206,852,695.00 |
| 20,685,269,500.00 |
20,685,269,500.00 |
20,685,269,500.00 |
| 100.00 |
100.00 |
100.00 |
| 206,852,695.00 |
206,852,695.00 |
206,852,695.00 |
| 14,509,515,733.00 |
13,621,967,320.00 |
14,776,836,406.00 |
| 113,347,574,603.00 |
112,460,026,190.00 |
113,614,895,275.00 |
| 1,979,087,657.00 |
2,487,751,925.00 |
2,515,742,815.00 |
|
|
| 67,883,544,195.00 |
42,893,408,394.00 |
21,857,879,782.00 |
| 51,157,197,757.00 |
33,120,724,470.00 |
16,195,289,291.00 |
| 16,726,346,437.00 |
9,772,683,924.00 |
5,662,590,491.00 |
| 1,371,716,855.00 |
-378,773,139.00 |
628,029,785.00 |
| -1,247,982,677.00 |
-762,665,149.00 |
-297,316,499.00 |
| 123,734,178.00 |
-1,141,438,289.00 |
330,713,285.00 |
| 157,930,736.00 |
-205,562,624.00 |
89,684,155.00 |
| 11,882,254.00 |
-885,191,390.00 |
261,488,963.00 |
| 147,000.00 |
138,000.00 |
154,000.00 |
|
|
| 8.00 |
-856.00 |
506.00 |
| 54,796.00 |
54,367.00 |
54,926.00 |
|
|
| 62.00 |
56.00 |
50.00 |
| 1.00 |
-99.00 |
61.00 |
| 1.00 |
-157.00 |
92.00 |
| 2.00 |
-206.00 |
120.00 |
| 202.00 |
-88.00 |
287.00 |
| 2,464.00 |
2,278.00 |
2,591.00 |
| 37.00 |
24.00 |
13.00 |
|
|
| 12,976,901,010.00 |
8,569,604,073.00 |
6,114,948,079.00 |
| -26,700,825,595.00 |
-18,896,458,867.00 |
-11,640,598,534.00 |
| 10,732,897,084.00 |
7,193,865,775.00 |
2,699,565,473.00 |
| -2,991,027,501.00 |
-3,132,989,018.00 |
-2,826,084,982.00 |
| 3,304,691,266.00 |
3,304,691,266.00 |
3,304,691,266.00 |
| 313,663,765.00 |
171,702,248.00 |
478,606,284.00 |
|