| 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 |
| Dec |
Dec |
| 9 |
6 |
|
|
| 32,089,633.63 |
13,808,533.38 |
| 190,865,915.53 |
122,274,450.65 |
| 106,424,255.66 |
130,788,963.60 |
| 573,444,720.95 |
527,167,435.78 |
| 125,620,772.84 |
124,111,604.54 |
| 1,274,389.61 |
1,233,349.11 |
| 1,644,416,634.08 |
1,604,836,152.70 |
| 2,217,861,355.04 |
2,132,003,588.48 |
| 549,190,981.89 |
513,857,450.06 |
| 1,438,613,091.85 |
1,433,695,226.72 |
| 1,987,804,073.74 |
1,947,552,676.78 |
| 34,729,402.00 |
34,729,402.00 |
| 1,637,825,210.52 |
1,585,080,614.02 |
| 100.00 |
100.00 |
| 10,485,050.50 |
10,485,050.50 |
| -1,540,706,276.65 |
-1,529,342,117.80 |
| 219,474,713.12 |
174,163,300.70 |
| 10,582,568.18 |
10,287,611.00 |
|
|
| 551,397,676.75 |
340,628,871.75 |
| 496,132,802.12 |
303,934,027.41 |
| 55,264,874.63 |
36,694,844.34 |
| -31,880,855.51 |
-74,143,107.35 |
| -19,326,143.76 |
-13,069,073.86 |
| -51,206,999.27 |
-87,212,181.21 |
| -31,195,693.13 |
-30,707,298.89 |
| -82,172,131.30 |
-117,778,671.45 |
| 119.00 |
119.00 |
|
|
| -10.45 |
-22.47 |
| 20.93 |
16.61 |
|
|
| 9.06 |
11.18 |
| -4.94 |
-11.05 |
| -49.92 |
-135.25 |
| -14.90 |
-34.58 |
| -5.78 |
-21.77 |
| 10.02 |
10.77 |
| 0.25 |
0.16 |
|
|
| 17,505,549.47 |
981,648.58 |
| -1,518,442.80 |
-1,984,604.03 |
| -8,557,620.68 |
-9,054,502.31 |
| 7,429,485.99 |
-10,057,457.76 |
| 24,660,147.64 |
23,865,991.14 |
| 32,089,633.63 |
13,808,533.38 |
|