| 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 |
2023-06-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 118,240,535.01 |
8,970,138,737.00 |
7,065,854,789.00 |
| 36,652,187.47 |
4,941,835,749.00 |
4,334,891,310.00 |
| 1,493,394.17 |
0.00 |
0.00 |
| 158,080,288.80 |
14,709,498,528.00 |
12,371,469,275.00 |
| 377,882,140.94 |
32,713,845,594.00 |
31,179,552,543.00 |
| 303,093.98 |
4,415,734,134.00 |
5,358,848,598.00 |
| 378,185,234.92 |
37,129,579,728.00 |
36,538,401,141.00 |
| 536,265,523.72 |
51,839,078,256.00 |
48,909,870,416.00 |
| 63,232,331.34 |
5,567,831,648.00 |
5,726,790,260.00 |
| 14,195,129.88 |
1,903,024,925.00 |
2,292,519,825.00 |
| 77,427,461.22 |
7,470,856,574.00 |
8,019,310,086.00 |
| 7,000,000.00 |
700,000,000.00 |
700,000,000.00 |
| 1,099,002,770.58 |
110,684,464,297.00 |
107,119,976,847.00 |
| 100.00 |
100.00 |
100.00 |
| 8,479,490.33 |
847,949,033.00 |
847,949,033.00 |
| -1,160,716,564.26 |
-118,727,640,283.00 |
-116,952,955,185.00 |
| 458,838,062.50 |
44,368,221,682.00 |
40,890,560,330.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 162,570,275.88 |
11,998,696,191.00 |
7,070,051,551.00 |
| 90,645,293.78 |
6,763,582,064.00 |
4,403,648,784.00 |
| 71,924,982.10 |
5,235,114,126.00 |
2,666,402,768.00 |
| 65,310,577.72 |
4,704,570,522.00 |
2,457,941,059.00 |
| 0.00 |
0.00 |
0.00 |
| 64,271,631.82 |
4,586,340,032.00 |
2,347,085,242.00 |
| -1,989,820.20 |
141,479,122.00 |
94,191,984.00 |
| 62,281,811.62 |
4,444,860,910.00 |
2,252,893,258.00 |
| 65.00 |
7,500.00 |
5,700.00 |
|
|
| 7.34 |
699.00 |
531.00 |
| 54.11 |
5,232.00 |
4,822.00 |
|
|
| 0.17 |
17.00 |
20.00 |
| 11.61 |
1,143.00 |
921.00 |
| 13.57 |
1,336.00 |
1,102.00 |
| 38.31 |
3,704.00 |
3,187.00 |
| 40.17 |
3,921.00 |
3,477.00 |
| 44.24 |
4,363.00 |
3,771.00 |
| 0.30 |
23.00 |
14.00 |
|
|
| 93,818,631.14 |
5,513,821,352.00 |
2,081,431,572.00 |
| -30,082,381.58 |
-2,559,650,517.00 |
-1,297,830,180.00 |
| -30,082,381.58 |
-3,260,460,000.00 |
-2,704,680,000.00 |
| -36,998,400.00 |
-306,289,165.00 |
-1,921,078,608.00 |
| 91,887,083.42 |
9,254,273,853.00 |
8,956,248,803.00 |
| 118,240,535.01 |
8,970,138,737.00 |
7,065,854,789.00 |
|