| 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 |
|
|
| 128,053,516.00 |
237,233,703.00 |
422,452,185.00 |
| 7,473,262,856.00 |
7,205,923,348.00 |
5,664,787,659.00 |
| 15,869,099,921.00 |
12,063,494,095.00 |
12,510,708,730.00 |
| 31,961,586,968.00 |
30,858,317,826.00 |
32,196,662,823.00 |
| 224,949,958,951.00 |
225,723,030,538.00 |
227,065,055,082.00 |
| 0.00 |
0.00 |
0.00 |
| 227,716,141,511.00 |
228,486,082,232.00 |
229,828,106,776.00 |
| 259,677,728,479.00 |
259,344,400,058.00 |
262,024,769,599.00 |
| 43,664,141,117.00 |
39,984,299,551.00 |
55,826,322,051.00 |
| 102,959,966,323.00 |
103,644,138,676.00 |
89,032,581,197.00 |
| 146,624,107,440.00 |
143,628,438,227.00 |
144,858,903,248.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 64,705,882,500.00 |
64,705,882,500.00 |
64,705,882,500.00 |
| 50.00 |
50.00 |
50.00 |
| 1,294,117,650.00 |
1,294,117,650.00 |
1,294,117,650.00 |
| 23,117,999,371.00 |
25,779,338,371.00 |
27,210,287,193.00 |
| 112,584,206,918.00 |
115,245,545,919.00 |
116,693,965,329.00 |
| 469,414,121.00 |
470,415,912.00 |
471,901,022.00 |
|
|
| 27,467,997,331.00 |
20,745,051,145.00 |
12,474,997,659.00 |
| 26,356,581,704.00 |
19,432,154,227.00 |
12,615,746,240.00 |
| 1,111,415,628.00 |
1,312,896,918.00 |
-140,748,580.00 |
| -2,133,930,764.00 |
-1,000,412,187.00 |
-1,099,489,171.00 |
| 2,414,954.00 |
-3,036,538,109.00 |
-1,505,027,194.00 |
| -6,699,291,088.00 |
-4,036,950,297.00 |
-2,604,516,365.00 |
| 0.00 |
0.00 |
0.00 |
| -6,696,760,841.00 |
-4,035,421,840.00 |
-2,604,473,019.00 |
| 5,000.00 |
5,000.00 |
5,100.00 |
|
|
| -690.00 |
-624.00 |
-805.00 |
| 8,700.00 |
8,905.00 |
9,017.00 |
|
|
| 130.00 |
125.00 |
124.00 |
| -344.00 |
-311.00 |
-398.00 |
| -793.00 |
-700.00 |
-893.00 |
| -2,438.00 |
-1,945.00 |
-2,088.00 |
| -777.00 |
-482.00 |
-881.00 |
| 405.00 |
633.00 |
-113.00 |
| 11.00 |
8.00 |
5.00 |
|
|
| -350,272,258.00 |
-69,252,533.00 |
2,044,378,689.00 |
| -793,744,995.00 |
-673,406,537.00 |
-345,300,619.00 |
| 836,970,348.00 |
544,792,354.00 |
-1,711,726,304.00 |
| -307,046,904.00 |
-197,866,717.00 |
-12,648,234.00 |
| 435,100,420.00 |
435,100,419.00 |
435,100,419.00 |
| 128,053,516.00 |
237,233,703.00 |
422,452,185.00 |
|