| 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 |
|
|
| 339,063,768.00 |
223,322,349.00 |
229,535,059.00 |
| 113,172,931.00 |
116,944,348.00 |
105,052,110.00 |
| 18,215,562,594.00 |
20,294,870,569.00 |
21,518,230,484.00 |
| 18,678,908,848.00 |
20,635,864,292.00 |
21,854,135,239.00 |
| 19,970,899,448.00 |
20,132,906,487.00 |
20,433,722,337.00 |
| 90,144,000.00 |
90,144,000.00 |
90,144,000.00 |
| 20,061,043,448.00 |
20,223,050,487.00 |
20,523,866,337.00 |
| 38,739,952,296.00 |
40,858,914,779.00 |
42,378,001,576.00 |
| 10,678,297,303.00 |
12,842,336,088.00 |
14,367,860,439.00 |
| 4,047,387,194.00 |
4,012,195,900.00 |
4,000,065,168.00 |
| 14,725,684,497.00 |
16,854,531,988.00 |
18,367,925,607.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 29,272,729,525.00 |
29,272,729,525.00 |
29,272,729,525.00 |
| 250.00 |
250.00 |
250.00 |
| 117,090,918.00 |
117,090,918.00 |
117,090,918.00 |
| -12,542,045,797.00 |
-12,551,930,805.00 |
-12,546,237,627.00 |
| 24,014,267,799.00 |
24,004,382,791.00 |
24,010,075,969.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 18,280,672,469.00 |
11,335,272,282.00 |
6,839,135,428.00 |
| 17,004,525,962.00 |
10,435,828,529.00 |
6,317,192,843.00 |
| 1,276,146,507.00 |
899,443,753.00 |
521,942,586.00 |
| 183,187,451.00 |
196,595,682.00 |
158,418,397.00 |
| 39,866,472.00 |
5,019,227.00 |
33,614,134.00 |
| 218,546,387.00 |
198,470,085.00 |
192,032,531.00 |
| 69,032,776.00 |
58,841,482.00 |
46,710,749.00 |
| 149,513,611.00 |
139,628,603.00 |
145,321,782.00 |
| 53,500.00 |
53,500.00 |
60,000.00 |
|
|
| 170.00 |
238.00 |
496.00 |
| 20,509.00 |
20,501.00 |
20,505.00 |
|
|
| 61.00 |
70.00 |
77.00 |
| 51.00 |
68.00 |
137.00 |
| 83.00 |
116.00 |
242.00 |
| 82.00 |
123.00 |
212.00 |
| 100.00 |
173.00 |
232.00 |
| 698.00 |
793.00 |
763.00 |
| 47.00 |
28.00 |
16.00 |
|
|
| 304,441,794.00 |
50,862,536.00 |
57,075,246.00 |
| -137,837,838.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 166,603,956.00 |
50,862,536.00 |
57,075,246.00 |
| 172,459,813.00 |
172,459,813.00 |
172,459,813.00 |
| 339,063,768.00 |
223,322,349.00 |
229,535,059.00 |
|