| 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 |
|
|
| 517,034,742.00 |
103,828,713.00 |
10,464,502,264.00 |
| 2,339,973,290.00 |
2,497,150,044.00 |
7,185,864,786.00 |
| 1,910,290,032.00 |
4,484,596,026.00 |
2,429,606,948.00 |
| 8,063,136,178.00 |
9,793,469,091.00 |
20,081,804,497.00 |
| 11,781,295,388.00 |
9,103,023,623.00 |
5,888,536,685.00 |
| 0.00 |
2,543,523,904.00 |
0.00 |
| 15,770,227,142.00 |
12,880,446,678.00 |
7,121,662,691.00 |
| 23,833,363,319.00 |
22,673,915,769.00 |
27,203,467,188.00 |
| 4,085,308,376.00 |
3,035,554,342.00 |
7,393,675,991.00 |
| 162,434,243.00 |
162,434,243.00 |
162,434,243.00 |
| 4,247,742,620.00 |
3,197,988,585.00 |
7,556,110,234.00 |
| 1,036,875,456.00 |
1,036,875,456.00 |
1,036,875,456.00 |
| 16,201,179,200.00 |
16,201,179,200.00 |
16,201,179,200.00 |
| 50.00 |
50.00 |
50.00 |
| 324,023,584.00 |
324,023,584.00 |
324,023,584.00 |
| 494,243,323.00 |
384,549,807.00 |
555,979,576.00 |
| 19,585,620,700.00 |
19,475,927,184.00 |
19,647,356,953.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 1,959,558,880.00 |
876,820,053.00 |
719,885,053.00 |
| 1,911,586,696.00 |
2,754,410,610.00 |
3,134,035,443.00 |
| 47,972,184.00 |
-1,877,590,557.00 |
-2,414,150,390.00 |
| -3,294,150,716.00 |
-4,640,338,205.00 |
-4,539,549,558.00 |
| 6,931,798,198.00 |
7,838,036,179.00 |
7,823,921,414.00 |
| 2,352,431,159.00 |
2,278,757,773.00 |
2,450,187,543.00 |
| 2,319,436.00 |
0.00 |
0.00 |
| 2,354,750,595.00 |
2,278,757,773.00 |
2,450,187,543.00 |
| 5,700.00 |
6,300.00 |
5,000.00 |
|
|
| 969.00 |
1,407.00 |
3,025.00 |
| 6,045.00 |
6,011.00 |
6,064.00 |
|
|
| 22.00 |
16.00 |
38.00 |
| 1,317.00 |
2,010.00 |
3,603.00 |
| 1,603.00 |
2,340.00 |
4,988.00 |
| 12,017.00 |
25,989.00 |
34,036.00 |
| -16,811.00 |
-52,922.00 |
-63,059.00 |
| 245.00 |
-21,414.00 |
-33,535.00 |
| 8.00 |
4.00 |
3.00 |
|
|
| 2,053,968,051.00 |
-3,478,288,429.00 |
-3,124,875,055.00 |
| 14,588,149,907.00 |
20,355,953,015.00 |
23,647,105,164.00 |
| -16,175,990,022.00 |
-16,824,742,679.00 |
-10,108,634,652.00 |
| 466,127,936.00 |
52,921,907.00 |
10,413,595,458.00 |
| 50,906,806.00 |
50,906,806.00 |
50,906,806.00 |
| 517,034,742.00 |
103,828,713.00 |
10,464,502,264.00 |
|