| 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 |
|
|
| 2,257,282,978.00 |
101,196,004.00 |
1,438,725,556.00 |
| 2,959,721,596.00 |
5,098,106,401.00 |
2,914,195,570.00 |
| 902,407,749.00 |
1,086,678,438.00 |
1,385,073,502.00 |
| 6,436,578,394.00 |
6,695,540,261.00 |
6,103,247,573.00 |
| 1,586,957,955.00 |
1,532,896,791.00 |
1,558,110,269.00 |
| 0.00 |
0.00 |
0.00 |
| 3,843,625,833.00 |
4,079,672,253.00 |
4,570,969,708.00 |
| 10,280,204,226.00 |
10,775,212,514.00 |
10,674,217,281.00 |
| 548,223,043.00 |
2,757,637,802.00 |
2,545,735,909.00 |
| 3,038,621,958.00 |
1,439,726,209.00 |
1,867,039,906.00 |
| 3,586,845,001.00 |
4,197,364,011.00 |
4,412,775,815.00 |
| 250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 11,666,667,000.00 |
11,666,667,000.00 |
11,666,667,000.00 |
| 100.00 |
100.00 |
100.00 |
| 116,666,670.00 |
116,666,670.00 |
116,666,670.00 |
| -6,694,068,811.00 |
-6,809,581,496.00 |
-7,125,981,389.00 |
| 6,937,093,605.00 |
6,821,580,920.00 |
6,505,181,027.00 |
| -243,734,379.00 |
-243,732,417.00 |
-243,739,560.00 |
|
|
| 20,250,220,875.00 |
14,581,437,029.00 |
6,457,475,991.00 |
| 17,105,329,471.00 |
12,061,004,170.00 |
5,275,605,643.00 |
| 3,144,891,405.00 |
2,520,432,859.00 |
1,181,870,348.00 |
| 701,176,456.00 |
754,806,821.00 |
378,762,172.00 |
| -120,011,659.00 |
-199,348,619.00 |
-181,138,356.00 |
| 581,164,796.00 |
465,766,862.00 |
144,972,855.00 |
| 0.00 |
0.00 |
0.00 |
| 581,159,235.00 |
465,759,347.00 |
144,972,484.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
|
|
| 664.00 |
798.00 |
497.00 |
| 5,946.00 |
5,847.00 |
5,576.00 |
|
|
| 52.00 |
62.00 |
68.00 |
| 754.00 |
865.00 |
543.00 |
| 1,117.00 |
1,366.00 |
891.00 |
| 287.00 |
319.00 |
225.00 |
| 346.00 |
518.00 |
587.00 |
| 1,553.00 |
1,729.00 |
1,830.00 |
| 197.00 |
135.00 |
60.00 |
|
|
| 1,891,896,948.00 |
-556,622,932.00 |
487,645,536.00 |
| -22,834,560.00 |
-12,181,896.00 |
-7,434,009.00 |
| -79,069,082.00 |
202,711,160.00 |
491,224,358.00 |
| 1,789,993,306.00 |
-366,093,668.00 |
971,435,885.00 |
| 467,289,672.00 |
467,289,672.00 |
467,289,672.00 |
| 2,257,282,978.00 |
101,196,004.00 |
1,438,725,556.00 |
|