| 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 |
| Dec |
Dec |
| 9 |
6 |
|
|
| 15,615,816,675.00 |
19,523,548,370.00 |
| 30,099,378,868.00 |
26,785,691,497.00 |
| 121,008,226.00 |
128,859,911.00 |
| 57,910,770,204.00 |
55,895,556,390.00 |
| 10,471,185,898.00 |
10,557,766,654.00 |
| 0.00 |
0.00 |
| 80,712,580,323.00 |
80,096,292,803.00 |
| 138,623,350,527.00 |
135,991,849,193.00 |
| 18,622,097,798.00 |
18,178,703,832.00 |
| 2,425,243,973.00 |
2,565,508,947.00 |
| 21,047,341,771.00 |
20,744,212,779.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
| 37,165,200,000.00 |
37,165,200,000.00 |
| 60.00 |
60.00 |
| 619,420,000.00 |
619,420,000.00 |
| 62,481,126,308.00 |
60,152,749,520.00 |
| 117,564,425,053.00 |
115,236,048,265.00 |
| 11,583,703.00 |
11,588,149.00 |
|
|
| 23,106,580,814.00 |
15,488,238,272.00 |
| 8,845,153,919.00 |
6,491,995,073.00 |
| 14,261,426,895.00 |
8,996,243,199.00 |
| 7,758,276,370.00 |
4,613,489,475.00 |
| 179,984,881.00 |
56,105,593.00 |
| 6,724,485,575.00 |
3,746,218,082.00 |
| 1,603,536,391.00 |
953,641,240.00 |
| 5,120,990,363.00 |
2,792,613,575.00 |
| 63,000.00 |
65,000.00 |
|
|
| 1,102.00 |
902.00 |
| 18,980.00 |
18,604.00 |
|
|
| 18.00 |
18.00 |
| 493.00 |
411.00 |
| 581.00 |
485.00 |
| 2,216.00 |
1,803.00 |
| 3,358.00 |
2,979.00 |
| 6,172.00 |
5,808.00 |
| 17.00 |
11.00 |
|
|
| -6,422,744,871.00 |
-2,668,477,443.00 |
| -1,151,412,809.00 |
-286,440,929.00 |
| 21,347,441,255.00 |
20,635,933,643.00 |
| 13,773,283,575.00 |
17,681,015,270.00 |
| 1,842,533,100.00 |
1,842,533,100.00 |
| 15,615,816,675.00 |
19,523,548,370.00 |
|