| 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 |
|
|
| 16,302,433.00 |
28,014,640.00 |
17,650,814.00 |
| 7,260,016,284.00 |
8,731,683,997.00 |
10,763,314,380.00 |
| 5,957,528,991.00 |
5,686,982,457.00 |
6,499,373,151.00 |
| 13,608,428,286.00 |
14,854,375,221.00 |
17,983,273,421.00 |
| 10,698,381,335.00 |
10,866,807,113.00 |
11,083,886,355.00 |
| 0.00 |
60,000,000.00 |
40,000,000.00 |
| 11,557,071,782.00 |
11,685,475,013.00 |
12,005,907,279.00 |
| 25,165,500,068.00 |
26,539,850,234.00 |
29,989,180,700.00 |
| 7,535,340,406.00 |
9,136,135,611.00 |
12,430,956,671.00 |
| 5,287,416,885.00 |
5,280,114,641.00 |
5,272,812,396.00 |
| 12,822,757,291.00 |
14,416,250,252.00 |
17,703,769,068.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 6,680,000,890.00 |
6,680,000,890.00 |
6,680,000,890.00 |
| 100.00 |
100.00 |
100.00 |
| 66,800,009.00 |
66,800,009.00 |
66,800,009.00 |
| 2,857,339,723.00 |
2,638,196,928.00 |
2,800,008,579.00 |
| 12,342,742,777.00 |
12,123,599,982.00 |
12,285,411,633.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 25,565,432,270.00 |
16,878,225,003.00 |
9,399,307,916.00 |
| 22,993,815,108.00 |
15,163,926,599.00 |
8,203,187,899.00 |
| 2,571,617,162.00 |
1,714,298,404.00 |
1,196,120,017.00 |
| 662,580,242.00 |
344,249,019.00 |
361,024,786.00 |
| 61,799,543.00 |
-363,136,512.00 |
-193,000,948.00 |
| 243,797,088.00 |
-18,887,492.00 |
168,023,838.00 |
| 31,618,397.00 |
-76,186,531.00 |
-52,113,201.00 |
| 275,415,485.00 |
57,299,039.00 |
220,137,039.00 |
| 55,500.00 |
52,000.00 |
60,000.00 |
|
|
| 550.00 |
172.00 |
1,318.00 |
| 18,477.00 |
18,149.00 |
18,391.00 |
|
|
| 104.00 |
119.00 |
144.00 |
| 146.00 |
43.00 |
294.00 |
| 298.00 |
95.00 |
717.00 |
| 108.00 |
34.00 |
234.00 |
| 259.00 |
204.00 |
384.00 |
| 1,006.00 |
1,016.00 |
1,273.00 |
| 102.00 |
64.00 |
31.00 |
|
|
| 4,486,084,112.00 |
2,366,325,779.00 |
-888,530,314.00 |
| -264,702,306.00 |
-121,916,417.00 |
-12,786,865.00 |
| -4,251,228,056.00 |
-2,262,558,283.00 |
872,689,992.00 |
| -29,846,250.00 |
-18,148,921.00 |
-28,627,187.00 |
| 46,205,940.00 |
46,205,940.00 |
46,205,940.00 |
| 16,302,433.00 |
28,014,640.00 |
17,650,814.00 |
|