| 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 |
|
|
| 1,178,886,818.00 |
270,229,871.00 |
| 70,470,303.00 |
38,326,521.00 |
| 2,174,233,786.00 |
526,509,804.00 |
| 7,242,497,479.00 |
1,592,856,554.00 |
| 6,191,403,353.00 |
5,695,908,107.00 |
| 359,171,210.00 |
0.00 |
| 12,559,150,463.00 |
7,002,509,583.00 |
| 19,801,647,943.00 |
8,595,366,136.00 |
| 2,116,022,363.00 |
2,240,813,667.00 |
| 133,156,293.00 |
137,518,001.00 |
| 2,249,178,655.00 |
2,378,331,668.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
| 5,714,286,400.00 |
4,000,000,000.00 |
| 16.00 |
16.00 |
| 357,142,900.00 |
250,000,000.00 |
| 2,343,255,522.00 |
2,216,584,145.00 |
| 17,552,469,287.00 |
6,217,034,468.00 |
| 0.00 |
0.00 |
|
|
| 10,012,921,509.00 |
6,605,949,539.00 |
| 4,866,703,581.00 |
3,415,422,528.00 |
| 5,146,217,927.00 |
3,190,527,010.00 |
| 560,823,336.00 |
399,399,875.00 |
| 0.00 |
-28,843,345.00 |
| 530,422,563.00 |
370,556,531.00 |
| 114,627,742.00 |
81,433,086.00 |
| 415,794,821.00 |
289,123,445.00 |
| 12,100.00 |
0.00 |
|
|
| 155.00 |
231.00 |
| 4,915.00 |
2,487.00 |
|
|
| 13.00 |
38.00 |
| 280.00 |
673.00 |
| 316.00 |
930.00 |
| 415.00 |
438.00 |
| 560.00 |
605.00 |
| 5,140.00 |
4,830.00 |
| 51.00 |
77.00 |
|
|
| -4,249,941,756.00 |
280,674,512.00 |
| -6,531,637,977.00 |
-662,107,063.00 |
| 11,808,804,129.00 |
500,000,000.00 |
| 1,027,224,396.00 |
118,567,449.00 |
| 151,662,422.00 |
151,662,422.00 |
| 1,178,886,818.00 |
270,229,871.00 |
|