| 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 |
|
|
| 84,010,883.00 |
151,400,109.00 |
264,256,287.00 |
| 9,970,957.00 |
6,868,324.00 |
4,379,315.00 |
| 3,185,662,790.00 |
3,186,239,236.00 |
3,186,740,947.00 |
| 4,356,378,595.00 |
4,446,720,787.00 |
4,574,778,016.00 |
| 18,789,933,025.00 |
19,301,257,849.00 |
19,830,464,366.00 |
| 0.00 |
0.00 |
0.00 |
| 19,028,086,495.00 |
19,539,411,319.00 |
20,068,617,836.00 |
| 23,384,465,089.00 |
23,986,132,105.00 |
24,643,395,852.00 |
| 83,154,863.00 |
41,656,836.00 |
57,621,905.00 |
| 85,495,571,973.00 |
83,798,321,973.00 |
83,738,283,973.00 |
| 85,578,726,836.00 |
83,839,978,809.00 |
83,795,905,878.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 12,647,184,375.00 |
12,647,184,375.00 |
12,647,184,375.00 |
| 125.00 |
125.00 |
125.00 |
| 101,177,475.00 |
101,177,475.00 |
101,177,475.00 |
| -83,550,747,197.00 |
-81,210,332,154.00 |
-80,508,995,476.00 |
| -62,194,261,746.00 |
-59,853,846,704.00 |
-59,152,510,026.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 1,927,246.00 |
1,927,246.00 |
490,707.00 |
| 1,971,895,151.00 |
1,327,870,479.00 |
673,470,115.00 |
| -1,969,967,905.00 |
-1,325,943,234.00 |
-672,979,408.00 |
| -2,510,036,494.00 |
-1,790,108,404.00 |
-878,078,628.00 |
| 611,982,670.00 |
2,125,717,218.00 |
1,915,024,119.00 |
| -2,004,806,229.00 |
335,608,814.00 |
1,036,945,492.00 |
| 0.00 |
0.00 |
0.00 |
| -2,004,806,229.00 |
335,608,814.00 |
1,036,945,492.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -2,642.00 |
663.00 |
4,100.00 |
| -61,470.00 |
-59,157.00 |
-58,464.00 |
|
|
| -138.00 |
-140.00 |
-142.00 |
| -1,143.00 |
280.00 |
1,683.00 |
| 430.00 |
-112.00 |
-701.00 |
| -10,402,441.00 |
1,741,391.00 |
21,131,663.00 |
| -13,023,955.00 |
-9,288,427.00 |
-17,894,153.00 |
| -10,221,673.00 |
-6,879,990.00 |
-13,714,486.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| -981,969,398.00 |
-688,964,205.00 |
-347,099,112.00 |
| 115,000,000.00 |
60,000,000.00 |
0.00 |
| 753,107,595.00 |
583,107,595.00 |
413,107,595.00 |
| -113,861,804.00 |
-45,856,610.00 |
64,667,350.00 |
| 199,588,937.00 |
199,588,937.00 |
199,588,937.00 |
| 84,010,883.00 |
151,400,109.00 |
264,256,287.00 |
|