| 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 |
|
|
| 124,250,288.00 |
148,274,832.00 |
182,377,268.00 |
| 10,486,901,950.00 |
10,742,065,689.00 |
10,915,951,859.00 |
| 9,097,186,490.00 |
9,550,088,767.00 |
9,694,708,318.00 |
| 34,256,626,027.00 |
34,812,767,058.00 |
35,146,221,038.00 |
| 1,025,273,603.00 |
1,066,237,374.00 |
1,107,201,144.00 |
| 0.00 |
0.00 |
0.00 |
| 1,225,267,572.00 |
1,276,256,451.00 |
1,337,231,384.00 |
| 35,481,893,599.00 |
36,089,023,509.00 |
36,483,452,423.00 |
| 10,219,642,885.00 |
9,884,706,970.00 |
10,001,440,739.00 |
| 359,156,579.00 |
315,856,321.00 |
342,693,029.00 |
| 10,578,799,464.00 |
10,200,563,291.00 |
10,344,133,768.00 |
| 249,021,000.00 |
249,021,000.00 |
249,021,000.00 |
| 14,350,007,120.00 |
14,350,007,120.00 |
14,350,007,120.00 |
| 100.00 |
100.00 |
100.00 |
| 143,500,071.00 |
143,500,071.00 |
143,500,071.00 |
| 108,597,624.00 |
1,093,963,706.00 |
1,344,822,143.00 |
| 24,903,094,135.00 |
25,888,460,217.00 |
26,139,318,654.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 5,239,364,872.00 |
4,236,685,054.00 |
2,976,897,639.00 |
| 5,175,736,356.00 |
3,487,752,785.00 |
2,195,268,756.00 |
| 63,628,515.00 |
748,932,268.00 |
781,628,884.00 |
| -565,909,684.00 |
142,627,865.00 |
553,591,479.00 |
| 0.00 |
0.00 |
-337,427,335.00 |
| -1,186,049,259.00 |
-151,634,579.00 |
216,164,145.00 |
| 19,972,180.00 |
29,076,418.00 |
146,016,704.00 |
| -1,166,077,079.00 |
-180,710,997.00 |
70,147,440.00 |
| 5,000.00 |
5,200.00 |
5,400.00 |
|
|
| -1,083.00 |
-252.00 |
196.00 |
| 17,354.00 |
18,041.00 |
18,216.00 |
|
|
| 42.00 |
39.00 |
40.00 |
| -438.00 |
-100.00 |
77.00 |
| -624.00 |
-140.00 |
107.00 |
| -2,226.00 |
-427.00 |
236.00 |
| -1,080.00 |
337.00 |
1,860.00 |
| 121.00 |
1,768.00 |
2,626.00 |
| 15.00 |
12.00 |
8.00 |
|
|
| -107,514,557.00 |
-90,611,980.00 |
-71,028,588.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
8,961,428.00 |
| -107,514,557.00 |
-90,611,980.00 |
-62,067,161.00 |
| 233,373,164.00 |
233,373,164.00 |
233,373,164.00 |
| 124,250,288.00 |
148,274,832.00 |
182,377,268.00 |
|