| 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 |
|
|
| 256,509,914.00 |
207,130,563.00 |
119,620,209.00 |
| 1,866,574,574.00 |
1,673,587,433.00 |
1,977,627,842.00 |
| 36,371,419,606.00 |
33,669,810,237.00 |
38,878,916,289.00 |
| 41,080,816,214.00 |
37,885,957,509.00 |
44,140,622,815.00 |
| 10,260,472,351.00 |
9,827,506,337.00 |
9,694,018,553.00 |
| 6,082,553,152.00 |
2,889,750,589.00 |
2,825,453,982.00 |
| 31,585,640,598.00 |
30,519,437,942.00 |
29,318,299,373.00 |
| 72,666,456,812.00 |
68,405,395,451.00 |
73,458,922,188.00 |
| 21,590,545,116.00 |
16,902,185,531.00 |
24,639,144,023.00 |
| 13,615,314,924.00 |
12,458,959,162.00 |
12,294,767,478.00 |
| 35,205,860,040.00 |
29,361,144,693.00 |
36,933,911,501.00 |
| 240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
| 8,701,714,780.00 |
8,701,714,780.00 |
8,701,714,780.00 |
| 100.00 |
100.00 |
100.00 |
| 87,017,148.00 |
87,017,148.00 |
87,017,148.00 |
| 21,988,503,918.00 |
23,618,221,260.00 |
21,099,038,327.00 |
| 37,419,757,289.00 |
39,043,482,719.00 |
36,524,299,786.00 |
| 40,839,483.00 |
768,038.00 |
710,901.00 |
|
|
| 54,273,362,639.00 |
39,867,106,866.00 |
15,280,546,048.00 |
| 22,307,281,677.00 |
16,501,423,699.00 |
4,756,778,213.00 |
| 31,966,080,963.00 |
23,365,683,167.00 |
10,523,767,835.00 |
| 7,495,094,688.00 |
6,480,172,878.00 |
2,786,903,171.00 |
| 87,396,659.00 |
-888,441,343.00 |
-431,461,656.00 |
| 5,853,474,055.00 |
5,591,731,534.00 |
2,355,441,515.00 |
| 1,301,037,686.00 |
1,237,780,255.00 |
520,730,306.00 |
| 4,552,159,757.00 |
4,353,746,113.00 |
1,834,563,179.00 |
| 111,000.00 |
103,500.00 |
120,000.00 |
|
|
| 6,975.00 |
10,007.00 |
8,433.00 |
| 43,003.00 |
44,869.00 |
41,974.00 |
|
|
| 94.00 |
75.00 |
101.00 |
| 835.00 |
1,273.00 |
999.00 |
| 1,622.00 |
2,230.00 |
2,009.00 |
| 839.00 |
1,092.00 |
1,201.00 |
| 1,381.00 |
1,625.00 |
1,824.00 |
| 5,890.00 |
5,861.00 |
6,887.00 |
| 75.00 |
58.00 |
21.00 |
|
|
| 4,889,114,551.00 |
2,816,452,938.00 |
47,668,428.00 |
| -2,501,657,248.00 |
-1,498,071,071.00 |
-753,490,523.00 |
| -2,621,979,953.00 |
-1,602,283,869.00 |
334,409,740.00 |
| -234,522,651.00 |
-283,902,002.00 |
-371,412,356.00 |
| 491,032,565.00 |
491,032,565.00 |
491,032,565.00 |
| 256,509,914.00 |
207,130,563.00 |
119,620,209.00 |
|