| 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 |
|
|
| 44,112,520.63 |
6,459,498,446.00 |
15,569,087,238.00 |
| 1,254,811,737.27 |
131,221,493,905.00 |
147,126,785,923.00 |
| 265,307,183.79 |
32,283,218,621.00 |
30,294,016,686.00 |
| 1,702,730,352.49 |
182,432,397,661.00 |
204,495,797,933.00 |
| 3,345,260,693.02 |
347,020,774,284.00 |
355,559,236,244.00 |
| 35,974,453.55 |
5,247,790,013.00 |
5,488,344,262.00 |
| 3,388,703,241.48 |
353,185,732,455.00 |
362,191,256,177.00 |
| 5,091,433,593.97 |
535,618,130,115.00 |
566,687,054,111.00 |
| 4,471,157,724.26 |
594,836,679,561.00 |
600,458,106,675.00 |
| 1,800,782,884.56 |
177,478,370,260.00 |
174,905,650,204.00 |
| 6,271,940,608.83 |
772,315,049,821.00 |
775,363,756,879.00 |
| 147,266,778.14 |
6,326,677,814.00 |
6,326,677,814.00 |
| 4,045,843,942.95 |
263,611,575,340.00 |
263,611,575,340.00 |
| 100.00 |
100.00 |
100.00 |
| 54,555,721.33 |
2,636,115,753.00 |
2,636,115,753.00 |
| -8,972,101,916.14 |
-845,382,486,719.00 |
-817,362,269,783.00 |
| -1,180,507,014.86 |
-236,696,919,705.00 |
-208,676,702,769.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 1,033,935,838.93 |
64,167,838,697.00 |
36,711,858,821.00 |
| 883,332,030.83 |
54,504,124,387.00 |
30,900,277,863.00 |
| 150,603,808.11 |
9,663,714,310.00 |
5,811,580,958.00 |
| -886,340,924.15 |
-11,632,542,737.00 |
-15,443,130,548.00 |
| 225,877,681.15 |
125,523,310.00 |
27,407,009,051.00 |
| -509,859,434.90 |
-26,376,069,763.00 |
11,963,878,503.00 |
| 0.00 |
0.00 |
10,319,731,330.00 |
| -509,859,434.90 |
-26,376,069,763.00 |
1,644,147,173.00 |
| 50.00 |
5,000.00 |
6,500.00 |
|
|
| -12.46 |
-2,001.00 |
249.00 |
| -21.64 |
-8,979.00 |
-7,916.00 |
|
|
| -5.31 |
-326.00 |
-372.00 |
| -13.35 |
-985.00 |
116.00 |
| 57.59 |
2,229.00 |
-315.00 |
| -49.31 |
-4,110.00 |
448.00 |
| -85.72 |
-1,813.00 |
-4,207.00 |
| 14.57 |
1,506.00 |
1,583.00 |
| 0.20 |
12.00 |
6.00 |
|
|
| -191,337,409.95 |
-17,165,405,617.00 |
-8,318,223,877.00 |
| -404,000.00 |
-40,400,000.00 |
0.00 |
| -3,017,508.14 |
-220,831,814.00 |
0.00 |
| -194,758,918.09 |
-17,426,637,431.00 |
-8,318,223,877.00 |
| 238,946,856.29 |
23,894,685,629.00 |
23,894,685,629.00 |
| 44,112,520.63 |
6,459,498,446.00 |
15,569,087,238.00 |
|