| 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 |
|
|
| 249,488,618.00 |
214,385,021.00 |
181,029,632.00 |
| 1,618,929,189.00 |
1,669,143,085.00 |
2,715,161,301.00 |
| 13,132,793,053.00 |
23,668,876,184.00 |
23,106,765,104.00 |
| 17,412,866,589.00 |
28,188,480,538.00 |
29,325,193,818.00 |
| 117,536,868,667.00 |
114,150,162,290.00 |
115,024,892,611.00 |
| 2,865,995,704.00 |
2,892,007,758.00 |
2,847,342,569.00 |
| 126,673,356,755.00 |
120,296,749,329.00 |
120,890,617,069.00 |
| 144,086,223,344.00 |
148,485,229,867.00 |
150,215,810,887.00 |
| 17,197,777,047.00 |
25,487,779,259.00 |
23,331,192,157.00 |
| 102,149,354,746.00 |
90,093,731,668.00 |
91,924,694,288.00 |
| 119,347,131,793.00 |
115,581,510,928.00 |
115,255,886,446.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 7,010,434,780.00 |
7,010,434,780.00 |
7,010,434,780.00 |
| 100.00 |
100.00 |
100.00 |
| 70,104,348.00 |
70,104,348.00 |
70,104,348.00 |
| -27,117,342,136.00 |
-14,257,062,093.00 |
-13,217,826,776.00 |
| 24,739,091,550.00 |
32,903,718,940.00 |
34,959,924,442.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 3,443,684,874.00 |
2,581,528,943.00 |
1,969,457,962.00 |
| 18,272,765,806.00 |
5,220,740,424.00 |
3,575,054,030.00 |
| -14,829,080,932.00 |
-2,639,211,481.00 |
-1,605,596,068.00 |
| -22,568,279,992.00 |
-6,711,987,333.00 |
-5,456,649,313.00 |
| -70,177,262.00 |
0.00 |
142,154.00 |
| -22,638,457,254.00 |
-6,762,264,107.00 |
-5,486,831,389.00 |
| 4,285,666,269.00 |
1,269,753,166.00 |
1,033,555,764.00 |
| -18,352,790,985.00 |
-5,492,510,942.00 |
-4,453,275,625.00 |
| 14,500.00 |
15,700.00 |
13,600.00 |
|
|
| -34,906.00 |
-15,670.00 |
-25,409.00 |
| 35,289.00 |
46,935.00 |
49,868.00 |
|
|
| 482.00 |
351.00 |
330.00 |
| -1,698.00 |
-740.00 |
-1,186.00 |
| -9,891.00 |
-3,339.00 |
-5,095.00 |
| -53,294.00 |
-21,276.00 |
-22,612.00 |
| -65,535.00 |
-26,000.00 |
-27,706.00 |
| -43,062.00 |
-10,223.00 |
-8,152.00 |
| 2.00 |
2.00 |
1.00 |
|
|
| 181,785,238.00 |
25,823,276.00 |
69,151,701.00 |
| 41,207,155.00 |
41,207,155.00 |
52,492,432.00 |
| -229,469,619.00 |
-108,611,254.00 |
-196,580,344.00 |
| -6,477,226.00 |
-41,580,823.00 |
-74,936,211.00 |
| 255,965,844.00 |
255,965,844.00 |
255,965,844.00 |
| 249,488,618.00 |
214,385,021.00 |
181,029,632.00 |
|