| 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 |
|
|
| 180,081,559.00 |
239,920,090.00 |
110,149,463.00 |
| 2,510,157,297.00 |
2,709,242,508.00 |
2,912,088,431.00 |
| 10,124,006,997.00 |
10,953,278,930.00 |
10,833,930,033.00 |
| 32,095,616,777.00 |
33,015,191,848.00 |
32,995,099,707.00 |
| 28,632,661,345.00 |
27,296,886,718.00 |
27,008,648,640.00 |
| 2,289,950,025.00 |
1,975,867,275.00 |
1,127,788,800.00 |
| 36,340,785,719.00 |
34,690,928,342.00 |
33,554,611,790.00 |
| 68,436,402,496.00 |
67,706,120,190.00 |
66,549,711,497.00 |
| 10,136,477,589.00 |
13,797,024,132.00 |
13,357,691,051.00 |
| 5,187,263,192.00 |
1,384,015,236.00 |
1,393,015,236.00 |
| 15,323,740,781.00 |
15,181,039,368.00 |
14,750,706,287.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 24,757,200,000.00 |
24,757,200,000.00 |
24,757,200,000.00 |
| 100.00 |
100.00 |
100.00 |
| 247,572,000.00 |
247,572,000.00 |
247,572,000.00 |
| -850,848,589.00 |
-1,438,429,481.00 |
-2,138,033,664.00 |
| 53,112,661,715.00 |
52,525,080,822.00 |
51,799,005,210.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 9,327,027,637.00 |
5,043,209,109.00 |
2,435,382,442.00 |
| 6,805,894,666.00 |
4,316,555,044.00 |
3,106,784,175.00 |
| 2,521,132,971.00 |
726,654,065.00 |
-671,401,733.00 |
| 464,982,736.00 |
-290,052,363.00 |
-1,379,513,049.00 |
| 0.00 |
0.00 |
0.00 |
| -169,892,668.00 |
-757,473,560.00 |
-1,483,549,173.00 |
| 0.00 |
0.00 |
0.00 |
| -169,892,668.00 |
-757,473,560.00 |
-1,483,549,173.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -91.00 |
-612.00 |
-2,397.00 |
| 21,453.00 |
21,216.00 |
20,923.00 |
|
|
| 29.00 |
29.00 |
28.00 |
| -33.00 |
-224.00 |
-892.00 |
| -43.00 |
-288.00 |
-1,146.00 |
| -182.00 |
-1,502.00 |
-6,092.00 |
| 499.00 |
-575.00 |
-5,664.00 |
| 2,703.00 |
1,441.00 |
-2,757.00 |
| 14.00 |
7.00 |
4.00 |
|
|
| 2,652,817,147.00 |
646,304,644.00 |
150,360,914.00 |
| -2,408,194,064.00 |
-13,698,700.00 |
-13,698,700.00 |
| -175,648,351.00 |
-503,792,682.00 |
-137,619,578.00 |
| 68,974,732.00 |
128,813,262.00 |
-957,364.00 |
| 111,106,827.00 |
111,106,827.00 |
111,106,827.00 |
| 180,081,559.00 |
239,920,090.00 |
110,149,463.00 |
|