| 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 |
|
|
| 5,748,476.00 |
6,580,360.00 |
19,860,509.00 |
| 574,729,778.00 |
491,185,403.00 |
311,280,952.00 |
| 0.00 |
0.00 |
0.00 |
| 589,945,023.00 |
504,491,163.00 |
331,141,462.00 |
| 154,797,410.00 |
181,490,430.00 |
208,183,450.00 |
| 36,158,605.00 |
0.00 |
0.00 |
| 190,956,015.00 |
224,880,756.00 |
258,805,497.00 |
| 780,901,038.00 |
729,371,919.00 |
589,946,958.00 |
| 275,232,098.00 |
226,477,126.00 |
139,061,348.00 |
| 34,787,775.00 |
34,787,775.00 |
40,781,831.00 |
| 310,019,874.00 |
261,264,901.00 |
179,843,179.00 |
| 4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 1,250,000,000.00 |
1,250,000,000.00 |
1,250,000,000.00 |
| 10.00 |
10.00 |
10.00 |
| 125,000,000.00 |
125,000,000.00 |
125,000,000.00 |
| -2,966,263,877.00 |
-2,969,038,024.00 |
-3,027,041,263.00 |
| 470,881,164.00 |
468,107,018.00 |
410,103,779.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 307,751,062.00 |
183,897,188.00 |
0.00 |
| 125,490,675.00 |
73,558,875.00 |
0.00 |
| 182,260,388.00 |
110,338,313.00 |
0.00 |
| 18,690,057.00 |
14,157,994.00 |
-45,594,025.00 |
| 18,855.00 |
-3,567,343.00 |
-1,818,563.00 |
| 13,364,797.00 |
10,590,651.00 |
-47,412,588.00 |
| 0.00 |
0.00 |
0.00 |
| 13,364,797.00 |
10,590,651.00 |
-47,412,588.00 |
| 38,800.00 |
80,000.00 |
80,000.00 |
|
|
| 14.00 |
17.00 |
-152.00 |
| 377.00 |
374.00 |
328.00 |
|
|
| 66.00 |
56.00 |
44.00 |
| 228.00 |
290.00 |
-3,215.00 |
| 378.00 |
452.00 |
-4,624.00 |
| 434.00 |
576.00 |
0.00 |
| 607.00 |
770.00 |
0.00 |
| 5,922.00 |
6,000.00 |
0.00 |
| 39.00 |
25.00 |
0.00 |
|
|
| 1,258,642.00 |
2,090,526.00 |
15,370,675.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 1,258,642.00 |
2,090,526.00 |
15,370,675.00 |
| 4,489,834.00 |
4,489,834.00 |
4,489,834.00 |
| 5,748,476.00 |
6,580,360.00 |
19,860,509.00 |
|