| 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 |
|
|
| 920,556.92 |
49,586,026.00 |
142,221,068.00 |
| 53,354,646.09 |
5,322,042,253.00 |
5,504,969,342.00 |
| 82,635,432.32 |
8,933,955,083.00 |
9,181,474,331.00 |
| 142,857,510.13 |
15,020,124,511.00 |
15,375,443,176.00 |
| 306,856,968.48 |
30,296,372,567.00 |
30,695,486,920.00 |
| 1,945,169.60 |
182,965,140.00 |
183,159,145.00 |
| 323,165,288.51 |
31,448,020,759.00 |
31,822,212,036.00 |
| 466,022,798.64 |
46,468,145,269.00 |
47,197,655,212.00 |
| 194,311,162.78 |
16,073,716,144.00 |
16,251,205,177.00 |
| 71,036,681.27 |
5,770,130,435.00 |
5,631,705,124.00 |
| 265,347,844.04 |
21,843,846,579.00 |
21,882,910,301.00 |
| 3,500,000.00 |
350,000,000.00 |
350,000,000.00 |
| 120,330,021.90 |
12,033,002,190.00 |
12,033,002,190.00 |
| 100.00 |
100.00 |
100.00 |
| 1,203,300.22 |
120,330,022.00 |
120,330,022.00 |
| -1,166,563.43 |
1,623,313,703.00 |
2,313,866,943.00 |
| 200,676,768.82 |
24,624,010,480.00 |
25,314,563,721.00 |
| -1,814.23 |
288,210.00 |
181,190.00 |
|
|
| 208,635,900.71 |
9,686,228,930.00 |
5,536,833,227.00 |
| 207,460,110.63 |
9,258,680,172.00 |
4,842,450,451.00 |
| 1,175,790.08 |
427,548,758.00 |
694,382,776.00 |
| -24,729,878.14 |
-299,394,094.00 |
139,974,223.00 |
| 1,088,273.65 |
107,044,461.00 |
102,204,743.00 |
| -34,032,638.07 |
-627,897,535.00 |
62,548,685.00 |
| -58,649.38 |
0.00 |
0.00 |
| -34,088,043.91 |
-628,042,814.00 |
62,510,426.00 |
| 185.00 |
19,200.00 |
18,000.00 |
|
|
| -28.33 |
-1,044.00 |
208.00 |
| 166.77 |
20,464.00 |
21,038.00 |
|
|
| 1.32 |
89.00 |
86.00 |
| -7.31 |
-270.00 |
53.00 |
| -16.99 |
-510.00 |
99.00 |
| -16.34 |
-648.00 |
113.00 |
| -11.85 |
-309.00 |
253.00 |
| 0.56 |
441.00 |
1,254.00 |
| 0.45 |
21.00 |
12.00 |
|
|
| -39,638,252.55 |
-4,386,999,316.00 |
-3,511,957,238.00 |
| -32,153,765.89 |
516,327,953.00 |
918,627,796.00 |
| 70,794,412.95 |
3,728,441,149.00 |
2,543,734,270.00 |
| -997,605.48 |
-142,230,214.00 |
-49,595,172.00 |
| 1,918,162.40 |
191,816,240.00 |
191,816,240.00 |
| 920,556.92 |
49,586,026.00 |
142,221,068.00 |
|