| 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 |
2023-03-31 |
| Dec |
Dec |
| 9 |
3 |
|
|
| 25,647,537,200.00 |
25,361,220,000.00 |
| 12,753,633,200.00 |
12,092,731,700.00 |
| 14,068,042,600.00 |
13,057,108,100.00 |
| 55,882,720,500.00 |
54,969,743,700.00 |
| 99,272,180,800.00 |
99,172,720,800.00 |
| 2,231,603,600.00 |
2,707,081,800.00 |
| 117,367,940,900.00 |
118,507,662,500.00 |
| 173,250,661,400.00 |
173,477,406,200.00 |
| 26,892,835,300.00 |
23,451,266,200.00 |
| 51,698,921,700.00 |
56,876,820,700.00 |
| 78,591,757,000.00 |
80,328,086,900.00 |
| 800,000,000.00 |
800,000,000.00 |
| 28,139,419,900.00 |
28,139,419,900.00 |
| 100.00 |
100.00 |
| 281,394,199.00 |
281,394,199.00 |
| 37,128,516,300.00 |
36,405,539,700.00 |
| 101,380,693,700.00 |
99,446,409,300.00 |
| -6,721,789,300.00 |
-6,297,090,000.00 |
|
|
| 89,434,644,100.00 |
29,836,210,400.00 |
| 69,816,508,800.00 |
23,380,808,100.00 |
| 19,618,135,300.00 |
6,455,402,300.00 |
| 11,694,939,900.00 |
5,203,177,100.00 |
| -5,819,140,800.00 |
-1,146,238,000.00 |
| 5,875,799,100.00 |
4,056,939,100.00 |
| 3,681,247,200.00 |
1,435,740,700.00 |
| 2,847,826,200.00 |
2,390,525,900.00 |
| 80,000.00 |
93,000.00 |
|
|
| 1,349.00 |
3,398.00 |
| 36,028.00 |
35,341.00 |
|
|
| 78.00 |
81.00 |
| 219.00 |
551.00 |
| 375.00 |
962.00 |
| 318.00 |
801.00 |
| 1,308.00 |
1,744.00 |
| 2,194.00 |
2,164.00 |
| 52.00 |
17.00 |
|
|
| 17,943,677,100.00 |
3,395,653,700.00 |
| 761,579,900.00 |
-7,033,700.00 |
| -23,457,784,500.00 |
-8,418,135,200.00 |
| -4,752,527,500.00 |
-5,029,515,200.00 |
| 30,490,739,600.00 |
30,490,739,600.00 |
| 25,647,537,200.00 |
25,361,220,000.00 |
|