| 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 |
|
|
| 203,372,315.00 |
353,610,046.00 |
390,495,519.00 |
| 1,422,748,006.00 |
1,335,354,234.00 |
1,195,503,525.00 |
| 2,287,782,755.00 |
2,208,780,361.00 |
2,320,254,941.00 |
| 4,806,099,444.00 |
4,663,689,155.00 |
4,555,427,684.00 |
| 2,283,321,446.00 |
2,307,446,955.00 |
2,304,208,924.00 |
| 0.00 |
0.00 |
0.00 |
| 2,351,744,156.00 |
2,378,119,664.00 |
2,377,131,633.00 |
| 7,157,843,599.00 |
7,041,808,819.00 |
6,932,559,317.00 |
| 1,049,623,461.00 |
923,535,078.00 |
811,185,350.00 |
| 107,144,999.00 |
129,283,219.00 |
141,410,639.00 |
| 1,156,768,460.00 |
1,052,818,298.00 |
952,595,989.00 |
| 80,740,000.00 |
80,740,000.00 |
80,740,000.00 |
| 4,037,000,000.00 |
4,037,000,000.00 |
4,037,000,000.00 |
| 50.00 |
50.00 |
50.00 |
| 80,740,000.00 |
80,740,000.00 |
80,740,000.00 |
| 240,076,512.00 |
219,123,986.00 |
210,096,792.00 |
| 6,001,075,139.00 |
5,988,990,521.00 |
5,979,963,328.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 5,235,959,580.00 |
3,341,838,197.00 |
1,528,649,877.00 |
| 4,444,088,953.00 |
2,830,657,675.00 |
1,281,681,203.00 |
| 791,870,626.00 |
511,180,521.00 |
246,968,674.00 |
| 42,404,654.00 |
41,207,387.00 |
23,148,017.00 |
| 0.00 |
-10,887,352.00 |
-1,855,174.00 |
| 42,404,654.00 |
30,320,036.00 |
21,292,842.00 |
| 0.00 |
0.00 |
0.00 |
| 42,404,654.00 |
30,320,036.00 |
21,292,842.00 |
| 8,600.00 |
7,000.00 |
6,000.00 |
|
|
| 70.00 |
75.00 |
105.00 |
| 7,433.00 |
7,418.00 |
7,406.00 |
|
|
| 19.00 |
18.00 |
16.00 |
| 79.00 |
86.00 |
123.00 |
| 94.00 |
101.00 |
142.00 |
| 81.00 |
91.00 |
139.00 |
| 81.00 |
123.00 |
151.00 |
| 1,512.00 |
1,530.00 |
1,616.00 |
| 73.00 |
47.00 |
22.00 |
|
|
| -45,629,577.00 |
47,103,499.00 |
24,914,656.00 |
| -74,247,073.00 |
-35,696,247.00 |
0.00 |
| -68,677,750.00 |
-49,723,920.00 |
-26,345,850.00 |
| -188,554,399.00 |
-38,316,668.00 |
-1,431,194.00 |
| 391,926,714.00 |
391,926,714.00 |
391,926,714.00 |
| 203,372,315.00 |
353,610,046.00 |
390,495,519.00 |
|