| 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 |
|
|
| 1,644,080,523.00 |
535,748,858,900.00 |
172,526,721,100.00 |
| 13,202,604,715.00 |
1,203,695,461,300.00 |
1,048,779,620,700.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 425,235,332.00 |
42,412,399,800.00 |
42,325,199,700.00 |
| 135,323,589.00 |
15,107,541,400.00 |
13,756,421,500.00 |
| 0.00 |
0.00 |
0.00 |
| 19,665,962,966.00 |
2,083,993,735,300.00 |
1,618,341,692,900.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 12,943,305,449.00 |
1,763,429,012,100.00 |
1,297,764,790,800.00 |
| 34,000,000.00 |
3,400,000,000.00 |
3,400,000,000.00 |
| 1,810,266,230.00 |
86,203,153,800.00 |
86,203,153,800.00 |
| 100.00 |
100.00 |
100.00 |
| 17,921,635.68 |
853,411,223.00 |
853,411,223.00 |
| 641,561,326.00 |
62,781,392,700.00 |
62,041,773,500.00 |
| 6,722,657,517.00 |
320,564,723,200.00 |
320,576,902,100.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 1,304,267,678.00 |
88,583,811,500.00 |
53,787,056,800.00 |
| 1,378,498,521.00 |
82,000,457,300.00 |
48,131,022,200.00 |
| 84,140,125.00 |
6,583,354,200.00 |
5,656,034,600.00 |
| 84,140,125.00 |
6,583,354,200.00 |
5,656,034,600.00 |
| -316,239.00 |
12,142,700.00 |
-18,369,400.00 |
| 83,823,886.00 |
6,595,496,900.00 |
5,637,665,200.00 |
| -20,570,476.00 |
1,603,155,700.00 |
1,345,470,400.00 |
| 63,253,410.00 |
4,992,341,200.00 |
4,292,194,800.00 |
| 580.00 |
126,500.00 |
120,000.00 |
|
|
| 3.53 |
780.00 |
1,006.00 |
| 375.11 |
37,563.00 |
37,564.00 |
|
|
| 1.93 |
550.00 |
405.00 |
| 0.32 |
32.00 |
53.00 |
| 0.94 |
208.00 |
268.00 |
| 4.85 |
564.00 |
798.00 |
| 6.45 |
743.00 |
1,052.00 |
| 6.45 |
743.00 |
1,052.00 |
| 0.07 |
4.00 |
3.00 |
|
|
| -3,190,886,862.00 |
263,607,683,700.00 |
-47,703,813,200.00 |
| -913,441,335.00 |
47,579,936,700.00 |
-4,138,274,000.00 |
| 3,502,325,238.00 |
0.00 |
0.00 |
| -602,002,959.00 |
311,187,620,400.00 |
-51,842,087,200.00 |
| 2,246,910,747.00 |
224,691,074,700.00 |
224,691,074,700.00 |
| 1,644,080,523.00 |
535,748,858,900.00 |
172,526,721,100.00 |
|