| 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 |
|
|
| -939,107,735.00 |
-601,619,537.00 |
-702,096,001.00 |
| 10,628,433,711.00 |
8,148,166,866.00 |
5,672,936,182.00 |
| 12,940,219,273.00 |
10,834,422,190.00 |
12,828,457,514.00 |
| 27,203,923,307.00 |
21,879,228,465.00 |
21,174,055,688.00 |
| 2,941,586,961.00 |
2,856,454,516.00 |
2,850,273,734.00 |
| 0.00 |
0.00 |
0.00 |
| 4,278,239,455.00 |
3,809,925,191.00 |
3,803,481,376.00 |
| 31,482,162,762.00 |
25,689,153,656.00 |
24,977,537,064.00 |
| 15,679,319,961.00 |
10,092,410,472.00 |
9,447,558,598.00 |
| 671,967,526.00 |
709,790,226.00 |
769,966,224.00 |
| 16,351,287,487.00 |
10,802,200,698.00 |
10,217,524,822.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 6,736,294,710.00 |
6,736,294,710.00 |
6,736,294,710.00 |
| 50.00 |
50.00 |
50.00 |
| 134,725,884.00 |
134,725,884.00 |
134,725,894.00 |
| 3,173,456,687.00 |
2,931,037,750.00 |
2,806,911,752.00 |
| 14,060,782,228.00 |
13,818,363,291.00 |
13,694,237,293.00 |
| 1,070,093,047.00 |
1,068,589,667.00 |
1,065,774,949.00 |
|
|
| 11,595,044,634.00 |
6,111,720,417.00 |
2,679,865,711.00 |
| 9,219,283,200.00 |
4,507,422,062.00 |
1,864,351,134.00 |
| 2,375,761,435.00 |
1,604,298,355.00 |
815,514,577.00 |
| 795,504,113.00 |
488,437,533.00 |
359,803,041.00 |
| 0.00 |
0.00 |
-22,499,045.00 |
| 795,504,113.00 |
488,437,533.00 |
337,303,996.00 |
| 152,189,559.00 |
89,045,297.00 |
64,852,475.00 |
| 650,770,385.00 |
408,351,448.00 |
284,225,449.00 |
| 10,200.00 |
8,300.00 |
10,200.00 |
|
|
| 644.00 |
606.00 |
844.00 |
| 10,437.00 |
10,257.00 |
10,165.00 |
|
|
| 116.00 |
78.00 |
75.00 |
| 276.00 |
318.00 |
455.00 |
| 617.00 |
591.00 |
830.00 |
| 561.00 |
668.00 |
1,061.00 |
| 686.00 |
799.00 |
1,343.00 |
| 2,049.00 |
2,625.00 |
3,043.00 |
| 37.00 |
24.00 |
11.00 |
|
|
| -1,593,041,179.00 |
-97,539,027.00 |
-261,936,478.00 |
| -695,745,424.00 |
-433,343,422.00 |
-253,728,618.00 |
| 1,407,671,633.00 |
-12,744,321.00 |
-128,438,139.00 |
| -881,114,970.00 |
-543,626,771.00 |
-644,103,235.00 |
| -57,992,766.00 |
-57,992,766.00 |
-57,992,766.00 |
| -939,107,735.00 |
-601,619,537.00 |
-702,096,001.00 |
|