| 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 |
|
|
| 2023-12-31 |
2023-09-30 |
2023-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 236,250.20 |
5,474,467,600.00 |
9,358,020,600.00 |
| 1,358,380.84 |
118,146,649,600.00 |
96,917,945,200.00 |
| 440,558.45 |
35,307,676,600.00 |
13,346,438,200.00 |
| 3,275,992.50 |
254,148,199,200.00 |
285,784,881,800.00 |
| 1,139,596.97 |
113,704,661,000.00 |
110,862,344,800.00 |
| 93,991.35 |
9,526,753,600.00 |
9,141,127,800.00 |
| 4,859,801.50 |
485,471,625,800.00 |
474,355,097,000.00 |
| 8,135,794.00 |
739,619,825,000.00 |
760,139,978,800.00 |
| 4,698,411.40 |
407,717,417,800.00 |
349,527,265,800.00 |
| 2,342,029.55 |
222,659,918,600.00 |
303,833,676,400.00 |
| 7,040,440.95 |
630,377,336,400.00 |
653,360,942,200.00 |
| 4,180,000.00 |
418,000,000.00 |
418,000,000.00 |
| 1,130,270.29 |
113,833,526,800.00 |
110,431,571,600.00 |
| 200.00 |
200.00 |
200.00 |
| 3,431,000.00 |
343,100,000.00 |
343,100,000.00 |
| -1,990,005.19 |
-200,990,280,400.00 |
-193,011,999,000.00 |
| 1,020,045.89 |
102,316,340,000.00 |
100,993,722,400.00 |
| 75,307.16 |
6,926,148,600.00 |
5,785,314,200.00 |
|
|
| 4,325,868.34 |
307,820,028,600.00 |
110,714,737,200.00 |
| 3,925,823.14 |
285,998,235,600.00 |
94,990,009,200.00 |
| 400,045.20 |
21,821,793,000.00 |
15,724,728,000.00 |
| 119,843.98 |
2,546,264,000.00 |
2,931,065,200.00 |
| -3,746.09 |
824,430,600.00 |
37,655,000.00 |
| 49,500.78 |
80,735,200.00 |
1,870,700,400.00 |
| -38,277.93 |
91,603,400.00 |
843,472,000.00 |
| -14,706.86 |
-1,976,459,800.00 |
55,729,400.00 |
| 218.00 |
30,600.00 |
23,200.00 |
|
|
| 0.00 |
-768.00 |
65.00 |
| 0.30 |
29,821.00 |
29,436.00 |
|
|
| 6.90 |
616.00 |
647.00 |
| -0.18 |
-36.00 |
3.00 |
| -1.44 |
-258.00 |
22.00 |
| -0.34 |
-64.00 |
5.00 |
| 2.77 |
83.00 |
265.00 |
| 9.25 |
709.00 |
1,420.00 |
| 0.53 |
42.00 |
15.00 |
|
|
| 672,877.57 |
26,487,356,000.00 |
56,682,824,600.00 |
| -358,267.84 |
-23,742,359,200.00 |
-54,045,468,400.00 |
| -153,142.54 |
-4,724,561,800.00 |
-754,606,200.00 |
| 161,467.18 |
-1,979,565,000.00 |
1,882,750,000.00 |
| 73,318.50 |
7,384,165,600.00 |
7,163,487,200.00 |
| 236,250.20 |
5,474,467,600.00 |
9,358,020,600.00 |
|