| 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 |
|
|
| 2023-12-31 |
2023-09-30 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 1,802,334.33 |
155,912,643.00 |
| 3,438,425.87 |
360,683,067.00 |
| 988,527.42 |
107,462,910.00 |
| 6,545,622.25 |
642,645,993.00 |
| 146,105,342.11 |
14,609,486,851.00 |
| 0.00 |
0.00 |
| 147,886,490.12 |
14,786,191,769.00 |
| 154,432,112.38 |
15,428,837,762.00 |
| 3,542,144.11 |
326,704,869.00 |
| 430,243.49 |
28,225,312.00 |
| 3,972,387.60 |
354,930,181.00 |
| 8,480,000.00 |
848,000,000.00 |
| 132,500,000.00 |
13,250,000,000.00 |
| 50.00 |
50.00 |
| 2,650,000.00 |
265,000,000.00 |
| -13,535,316.21 |
-1,325,265,755.00 |
| 150,459,724.78 |
15,073,907,581.00 |
| 0.00 |
0.00 |
|
|
| 42,159,933.83 |
3,067,280,195.00 |
| 30,213,274.53 |
2,170,798,497.00 |
| 11,946,659.31 |
896,481,698.00 |
| -1,416,983.09 |
-104,404,558.00 |
| 124,978.38 |
3,801,030.00 |
| -1,312,478.04 |
-101,478,761.00 |
| 200,679.92 |
18,564,816.00 |
| -1,111,798.11 |
-82,913,945.00 |
| 122.00 |
12,000.00 |
|
|
| -0.42 |
-42.00 |
| 56.78 |
5,688.00 |
|
|
| 0.03 |
2.00 |
| -0.72 |
-72.00 |
| -0.74 |
-73.00 |
| -2.64 |
-270.00 |
| -3.36 |
-340.00 |
| 28.34 |
2,923.00 |
| 0.27 |
20.00 |
|
|
| 2,963,681.91 |
130,509,040.00 |
| -74,530,671.93 |
-7,311,528,832.00 |
| 64,692,364.32 |
6,469,236,432.00 |
| -6,874,625.71 |
-711,783,361.00 |
| 8,676,960.04 |
867,696,004.00 |
| 1,802,334.33 |
155,912,643.00 |
|