| 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 |
|
|
| 166,641,703.00 |
468,479,446.00 |
310,395,600.00 |
| 2,132,024,150.00 |
1,906,259,101.00 |
1,736,632,083.00 |
| 20,802,909,654.00 |
20,802,909,654.00 |
19,814,996,145.00 |
| 24,306,858,906.00 |
24,480,772,779.00 |
23,689,116,651.00 |
| 20,924,525,435.00 |
21,432,402,604.00 |
21,937,801,116.00 |
| 66,067,113.00 |
66,067,113.00 |
0.00 |
| 39,999,766,415.00 |
40,363,994,186.00 |
40,432,201,576.00 |
| 64,306,625,321.00 |
64,844,766,965.00 |
64,121,318,227.00 |
| 47,251,505,391.00 |
47,280,340,498.00 |
47,339,386,848.00 |
| 2,302,460,503.00 |
2,302,460,503.00 |
2,302,460,503.00 |
| 49,553,965,893.00 |
49,582,801,000.00 |
49,641,847,351.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 9,505,965,956.00 |
9,505,964,756.00 |
9,505,964,756.00 |
| 20.00 |
20.00 |
20.00 |
| 475,298,238.00 |
475,298,238.00 |
475,298,238.00 |
| -15,749,814,000.00 |
-15,240,506,262.00 |
-16,022,915,989.00 |
| 14,752,499,084.00 |
15,261,805,621.00 |
14,479,395,893.00 |
| 160,344.00 |
160,344.00 |
74,983.00 |
|
|
| 1,108,561,408.00 |
1,108,561,408.00 |
478,751,188.00 |
| 1,197,639,126.00 |
940,123,060.00 |
881,369,858.00 |
| -89,077,718.00 |
168,438,349.00 |
-402,618,670.00 |
| -1,961,048,332.00 |
-1,310,950,712.00 |
-1,250,130,829.00 |
| 0.00 |
0.00 |
-1,410,767,696.00 |
| -3,081,584,327.00 |
-2,428,627,192.00 |
-2,660,898,526.00 |
| 693,873,152.00 |
550,223,755.00 |
0.00 |
| -2,387,800,438.00 |
-1,878,492,701.00 |
-2,660,902,428.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -670.00 |
-790.00 |
-2,239.00 |
| 3,104.00 |
3,211.00 |
3,046.00 |
|
|
| 336.00 |
325.00 |
343.00 |
| -495.00 |
-579.00 |
-1,660.00 |
| -2,158.00 |
-2,462.00 |
-7,351.00 |
| -21,540.00 |
-16,945.00 |
-55,580.00 |
| -17,690.00 |
-11,826.00 |
-26,112.00 |
| -804.00 |
1,519.00 |
-8,410.00 |
| 2.00 |
2.00 |
1.00 |
|
|
| -648,542,359.00 |
-302,255,251.00 |
-262,790,919.00 |
| 288,598,165.00 |
244,150,000.00 |
40,877,516.00 |
| -56,522,510.00 |
-56,523,710.00 |
-50,799,405.00 |
| -416,466,704.00 |
-114,628,961.00 |
-272,712,807.00 |
| 583,108,407.00 |
583,108,407.00 |
583,108,407.00 |
| 166,641,703.00 |
468,479,446.00 |
310,395,600.00 |
|