| 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 |
|
|
| 175,772,166.00 |
19,031,441,200.00 |
18,412,488,700.00 |
| 52,032,485.00 |
5,793,615,200.00 |
5,327,679,000.00 |
| 0.00 |
1,439,277,100.00 |
1,391,822,300.00 |
| 0.00 |
30,289,121,300.00 |
28,233,847,100.00 |
| 1,603,862,216.00 |
162,321,378,200.00 |
99,621,566,900.00 |
| 0.00 |
5,390,960,800.00 |
5,427,540,200.00 |
| 0.00 |
188,295,326,200.00 |
191,473,171,100.00 |
| 2,139,420,387.00 |
218,584,447,500.00 |
219,707,018,200.00 |
| 0.00 |
18,753,137,800.00 |
66,157,288,200.00 |
| 0.00 |
153,143,465,100.00 |
108,322,588,500.00 |
| 1,681,347,189.00 |
171,896,602,900.00 |
174,479,876,700.00 |
| 7,940,059.35 |
794,005,935.00 |
794,005,935.00 |
| 601,883,608.00 |
60,188,360,800.00 |
60,188,360,800.00 |
| 10,000.00 |
10,000.00 |
10,000.00 |
| 873,937.14 |
87,393,714.00 |
87,393,714.00 |
| -1,262,185,500.00 |
-125,337,415,100.00 |
-126,797,948,000.00 |
| 458,041,089.00 |
46,685,243,800.00 |
45,224,710,900.00 |
| 32,109.00 |
2,600,800.00 |
2,430,600.00 |
|
|
| 1,061,479,214.00 |
53,578,319,700.00 |
20,586,508,100.00 |
| 615,737,432.00 |
32,287,875,700.00 |
13,861,891,500.00 |
| 445,741,782.00 |
21,290,444,000.00 |
6,724,616,600.00 |
| 112,165,164.00 |
5,850,457,100.00 |
-267,034,900.00 |
| 531,896.00 |
823,551,300.00 |
-2,458,809,700.00 |
| -9,585,272.00 |
180,959,500.00 |
-2,725,844,600.00 |
| -4,054,847.00 |
789,136,100.00 |
-656,964,900.00 |
| -13,652,614.00 |
-608,815,900.00 |
-2,069,348,800.00 |
| 2,110.00 |
210,000.00 |
252,000.00 |
|
|
| -15.62 |
-1,393.00 |
-9,471.00 |
| 524.11 |
53,419.00 |
51,748.00 |
|
|
| 3.67 |
368.00 |
386.00 |
| -0.64 |
-56.00 |
-377.00 |
| -2.98 |
-261.00 |
-1,830.00 |
| -1.29 |
-114.00 |
-1,005.00 |
| 10.57 |
1,092.00 |
-130.00 |
| 41.99 |
3,974.00 |
3,267.00 |
| 0.50 |
25.00 |
9.00 |
|
|
| 204,033,939.00 |
8,634,616,900.00 |
2,736,030,000.00 |
| -82,754,030.00 |
-4,082,614,800.00 |
-1,963,087,400.00 |
| -182,267,791.00 |
-9,196,565,700.00 |
-6,036,458,700.00 |
| -60,987,882.00 |
-4,644,563,600.00 |
-5,263,516,100.00 |
| 236,760,048.00 |
23,676,004,800.00 |
23,676,004,800.00 |
| 175,772,166.00 |
19,031,441,200.00 |
18,412,488,700.00 |
|