| 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 |
|
|
| 365,518,316.00 |
412,802,910.00 |
458,476,612.00 |
| 3,515,436,110.00 |
3,201,907,229.00 |
2,497,291,181.00 |
| 414,948,519.00 |
380,795,316.00 |
565,286,102.00 |
| 4,780,701,108.00 |
4,681,589,550.00 |
3,993,341,152.00 |
| 10,840,810,376.00 |
10,780,455,467.00 |
10,942,232,171.00 |
| 0.00 |
0.00 |
0.00 |
| 11,100,625,974.00 |
11,040,271,065.00 |
11,254,864,745.00 |
| 15,881,327,083.00 |
15,721,860,615.00 |
15,248,205,897.00 |
| 1,492,180,851.00 |
4,219,122,921.00 |
3,428,574,112.00 |
| 13,957,267,646.00 |
10,869,768,286.00 |
11,157,569,695.00 |
| 15,449,448,497.00 |
15,088,891,207.00 |
14,586,143,807.00 |
| 265,000,000.00 |
265,000,000.00 |
265,000,000.00 |
| 11,352,250,000.00 |
11,352,250,000.00 |
11,352,250,000.00 |
| 100.00 |
100.00 |
100.00 |
| 113,522,500.00 |
113,522,500.00 |
113,522,500.00 |
| -11,683,679,545.00 |
-11,500,040,295.00 |
-11,479,656,567.00 |
| 359,783,496.00 |
543,422,747.00 |
563,806,475.00 |
| 72,095,089.00 |
89,546,662.00 |
98,255,615.00 |
|
|
| 6,906,887,711.00 |
4,906,301,244.00 |
2,600,729,082.00 |
| 4,522,763,929.00 |
3,149,765,175.00 |
1,653,620,511.00 |
| 2,384,123,782.00 |
1,756,536,069.00 |
947,108,571.00 |
| 356,879,438.00 |
-235,516,656.00 |
32,058,842.00 |
| -3,705,566.00 |
589,310,833.00 |
272,861,201.00 |
| 74,736,538.00 |
0.00 |
304,920,043.00 |
| 0.00 |
0.00 |
0.00 |
| 104,026,484.00 |
287,665,735.00 |
308,049,463.00 |
| 5,000.00 |
5,000.00 |
6,000.00 |
|
|
| 122.00 |
507.00 |
1,085.00 |
| 317.00 |
479.00 |
497.00 |
|
|
| 4,294.00 |
2,777.00 |
2,587.00 |
| 87.00 |
366.00 |
808.00 |
| 3,855.00 |
10,587.00 |
21,855.00 |
| 151.00 |
586.00 |
1,184.00 |
| 517.00 |
-480.00 |
123.00 |
| 3,452.00 |
3,580.00 |
3,642.00 |
| 43.00 |
31.00 |
17.00 |
|
|
| -342,289,168.00 |
-480,036,741.00 |
570,040,141.00 |
| -264,251,200.00 |
-122,214,800.00 |
-119,067,499.00 |
| 754,107,327.00 |
797,103,094.00 |
-210,447,386.00 |
| 147,566,959.00 |
194,851,553.00 |
240,525,255.00 |
| 217,951,357.00 |
217,951,357.00 |
217,951,357.00 |
| 365,518,316.00 |
412,802,910.00 |
458,476,612.00 |
|