| 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 |
|
|
| 383,788,853.00 |
1,271,287,136.00 |
1,060,184,193.00 |
| 28,019,488,260.00 |
28,464,238,498.00 |
31,177,538,790.00 |
| 0.00 |
0.00 |
0.00 |
| 173,029,702,807.00 |
172,183,273,914.00 |
174,427,826,895.00 |
| 27,487,868,167.00 |
27,745,759,182.00 |
28,007,220,973.00 |
| 1,243,668,080.00 |
1,278,266,394.00 |
1,279,575,394.00 |
| 68,745,019,146.00 |
69,040,258,475.00 |
69,303,779,265.00 |
| 241,774,721,953.00 |
241,223,532,389.00 |
243,731,606,160.00 |
| 122,283,456,447.00 |
120,740,703,030.00 |
119,938,234,415.00 |
| 49,493,784,100.00 |
49,493,784,100.00 |
49,482,464,550.00 |
| 171,777,240,547.00 |
170,234,487,130.00 |
169,420,698,965.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 66,660,000,000.00 |
66,660,000,000.00 |
66,660,000,000.00 |
| 20.00 |
20.00 |
20.00 |
| 3,333,000,000.00 |
3,333,000,000.00 |
3,333,000,000.00 |
| -29,913,888,224.00 |
-28,922,324,372.00 |
-25,600,462,436.00 |
| 69,997,481,406.00 |
70,989,045,259.00 |
74,310,907,195.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 27,602,155,807.00 |
21,073,749,957.00 |
13,537,185,645.00 |
| 25,720,072,282.00 |
19,757,565,302.00 |
12,832,549,929.00 |
| 1,882,083,525.00 |
1,316,184,655.00 |
704,635,716.00 |
| -4,196,059,632.00 |
-3,454,671,742.00 |
-692,910,066.00 |
| 0.00 |
0.00 |
0.00 |
| -4,679,189,414.00 |
-3,860,382,975.00 |
-1,097,220,754.00 |
| 731,457,129.00 |
558,699,716.00 |
0.00 |
| -5,410,646,543.00 |
-4,419,082,691.00 |
-1,097,220,754.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -216.00 |
-265.00 |
-132.00 |
| 2,100.00 |
2,130.00 |
2,230.00 |
|
|
| 245.00 |
240.00 |
228.00 |
| -298.00 |
-366.00 |
-180.00 |
| -1,031.00 |
-1,245.00 |
-591.00 |
| -1,960.00 |
-2,097.00 |
-811.00 |
| -1,520.00 |
-1,639.00 |
-512.00 |
| 682.00 |
625.00 |
521.00 |
| 11.00 |
9.00 |
6.00 |
|
|
| -802,209,714.00 |
82,781,194.00 |
-127,258,350.00 |
| -7,815,124.00 |
-5,307,749.00 |
-6,371,149.00 |
| 0.00 |
0.00 |
0.00 |
| -810,024,838.00 |
77,473,445.00 |
-133,629,499.00 |
| 1,193,813,691.00 |
1,193,813,691.00 |
1,193,813,691.00 |
| 383,788,853.00 |
1,271,287,136.00 |
1,060,184,193.00 |
|