| 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 |
|
|
| 129,111,076.00 |
79,402,180.00 |
89,670,495.00 |
| 836,059,331.00 |
859,230,455.00 |
757,103,738.00 |
| 3,742,000.00 |
4,464,000.00 |
1,608,000.00 |
| 1,041,606,415.00 |
1,020,047,863.00 |
919,334,226.00 |
| 5,548,733,720.00 |
5,693,535,004.00 |
5,857,106,363.00 |
| 362,500.00 |
725,000.00 |
1,087,500.00 |
| 5,756,796,021.00 |
5,901,959,804.00 |
6,065,893,664.00 |
| 6,798,402,436.00 |
6,922,007,667.00 |
6,985,227,889.00 |
| 931,269,647.00 |
1,057,968,771.00 |
1,051,088,220.00 |
| 603,520,047.00 |
592,397,700.00 |
597,496,412.00 |
| 1,534,789,694.00 |
1,650,366,470.00 |
1,648,584,632.00 |
| 114,000,000.00 |
114,000,000.00 |
114,000,000.00 |
| 4,350,000,000.00 |
4,350,000,000.00 |
4,350,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 43,500,000.00 |
43,500,000.00 |
43,500,000.00 |
| -809,941,026.00 |
-801,912,571.00 |
-736,910,511.00 |
| 5,263,512,742.00 |
5,271,541,197.00 |
5,336,543,258.00 |
| 100,000.00 |
100,000.00 |
100,000.00 |
|
|
| 3,332,574,450.00 |
2,055,020,762.00 |
1,048,567,459.00 |
| 2,718,063,751.00 |
1,688,718,533.00 |
866,117,502.00 |
| 614,510,698.00 |
366,302,229.00 |
182,449,956.00 |
| -137,344,601.00 |
-157,814,019.00 |
-94,262,301.00 |
| 0.00 |
103,467.00 |
32,083.00 |
| -193,501,003.00 |
-194,864,495.00 |
-114,642,143.00 |
| 12,102,901.00 |
22,053,874.00 |
7,392,610.00 |
| -181,398,103.00 |
-172,810,621.00 |
-107,249,533.00 |
| 8,200.00 |
9,200.00 |
9,300.00 |
|
|
| -556.00 |
-795.00 |
-986.00 |
| 12,100.00 |
12,118.00 |
12,268.00 |
|
|
| 29.00 |
31.00 |
31.00 |
| -356.00 |
-499.00 |
-614.00 |
| -460.00 |
-656.00 |
-804.00 |
| -544.00 |
-841.00 |
-1,023.00 |
| -412.00 |
-768.00 |
-899.00 |
| 1,844.00 |
1,782.00 |
1,740.00 |
| 49.00 |
30.00 |
15.00 |
|
|
| 285,524,494.00 |
74,247,318.00 |
61,184,008.00 |
| -16,075,150.00 |
-16,075,150.00 |
-11,898,500.00 |
| -227,080,452.00 |
-65,512,171.00 |
-46,357,196.00 |
| 42,368,893.00 |
-7,340,003.00 |
2,928,312.00 |
| 86,742,183.00 |
86,742,183.00 |
86,742,183.00 |
| 129,111,076.00 |
79,402,180.00 |
89,670,495.00 |
|