| 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 |
2023-06-30 |
2023-03-31 |
| Dec |
Dec |
Dec |
| 12 |
6 |
3 |
|
|
| 10,067,378.34 |
249,994,395.00 |
122,100,588.00 |
| 23,840,293.06 |
4,696,798,006.00 |
4,153,379,545.00 |
| 35,869,045.23 |
6,175,602,467.00 |
1,673,480,359.00 |
| 133,101,244.78 |
11,679,081,135.00 |
9,377,042,629.00 |
| 375,807,389.11 |
36,415,141,464.00 |
36,513,728,279.00 |
| 703,857.30 |
116,666,667.00 |
141,666,667.00 |
| 557,229,289.33 |
52,762,568,842.00 |
53,869,224,441.00 |
| 690,330,534.11 |
64,441,649,977.00 |
63,246,267,070.00 |
| 323,061,683.06 |
28,324,165,123.00 |
32,361,751,676.00 |
| 226,730,168.08 |
22,578,269,560.00 |
58,200,639,768.00 |
| 549,791,851.14 |
50,902,434,683.00 |
90,562,391,443.00 |
| 6,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 538,431,259.50 |
53,843,125,950.00 |
18,843,125,950.00 |
| 100.00 |
100.00 |
100.00 |
| 7,031,371.42 |
703,137,142.00 |
188,431,259.00 |
| -488,667,560.52 |
-49,371,471,834.00 |
-55,580,107,302.00 |
| 141,109,986.41 |
13,605,226,112.00 |
-27,251,331,885.00 |
| -571,303.44 |
-66,010,819.00 |
-64,792,488.00 |
|
|
| 611,771,423.77 |
30,170,560,703.00 |
2,465,717,096.00 |
| 0.00 |
106,227,990.00 |
2,347,068,562.00 |
| 0.00 |
30,064,332,712.00 |
118,648,534.00 |
| 0.00 |
1,228,266,364.00 |
-794,565,471.00 |
| -13,873,436.54 |
4,906,997,254.00 |
64,596,959.00 |
| 69,075,756.10 |
6,127,479,133.00 |
-729,968,512.00 |
| -12,004,729.19 |
927,154,139.00 |
-42,677,875.00 |
| 57,069,005.21 |
5,202,184,739.00 |
-686,712,898.00 |
| 248.00 |
7,900.00 |
8,500.00 |
|
|
| 8.12 |
1,480.00 |
-1,458.00 |
| 20.07 |
1,935.00 |
-14,462.00 |
|
|
| 3.90 |
374.00 |
-332.00 |
| 8.27 |
1,615.00 |
-434.00 |
| 40.44 |
7,647.00 |
1,008.00 |
| 9.33 |
1,724.00 |
-2,785.00 |
| 0.00 |
407.00 |
-3,222.00 |
| 0.00 |
9,965.00 |
481.00 |
| 0.89 |
47.00 |
4.00 |
|
|
| 99,709,563.24 |
-3,123,023,330.00 |
694,270,849.00 |
| -84,203,719.35 |
-29,391,531.00 |
-829,437,829.00 |
| -8,520,708.77 |
3,094,184,934.00 |
-50,956,754.00 |
| 6,985,135.12 |
-58,229,926.00 |
-186,123,733.00 |
| 3,082,243.22 |
308,224,321.00 |
308,224,322.00 |
| 10,067,378.34 |
249,994,395.00 |
122,100,588.00 |
|