| 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 |
|
|
| 36,190,384.98 |
2,931,075,475.00 |
2,411,821,238.00 |
| 18,548,912.59 |
412,677,336.00 |
2,141,342,980.00 |
| 18,539,433.67 |
4,939,927,504.00 |
862,650,324.00 |
| 83,485,482.56 |
8,733,969,116.00 |
9,340,220,386.00 |
| 26,501,047.65 |
1,961,756,011.00 |
2,021,534,524.00 |
| 115,902.90 |
0.00 |
0.00 |
| 30,426,370.02 |
2,396,236,699.00 |
2,556,348,877.00 |
| 113,911,852.59 |
11,130,205,815.00 |
11,896,569,263.00 |
| 31,852,283.34 |
2,822,417,273.00 |
4,754,306,914.00 |
| 22,313,462.08 |
2,321,181,920.00 |
1,511,732,095.00 |
| 54,165,745.42 |
5,143,599,193.00 |
6,266,039,009.00 |
| 2,400,000.00 |
240,000,000.00 |
240,000,000.00 |
| 8,060,000.00 |
806,000,000.00 |
806,000,000.00 |
| 10.00 |
10.00 |
10.00 |
| 806,000.00 |
80,600,000.00 |
80,600,000.00 |
| 24,192,719.14 |
2,433,790,982.00 |
2,077,714,613.00 |
| 59,746,107.17 |
5,986,606,623.00 |
5,630,530,254.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 327,048,654.91 |
21,294,555,064.00 |
10,111,128,340.00 |
| 297,933,213.83 |
18,156,104,497.00 |
8,485,821,817.00 |
| 29,115,441.08 |
3,138,450,567.00 |
1,625,306,523.00 |
| 18,018,472.78 |
1,901,620,076.00 |
1,068,651,071.00 |
| -107,582.36 |
-215,681,016.00 |
-97,609,626.00 |
| 15,824,356.03 |
1,685,939,059.00 |
971,041,445.00 |
| -3,518,033.12 |
440,787,700.00 |
268,129,300.00 |
| 12,306,322.92 |
1,245,151,359.00 |
702,912,145.00 |
| 2,270.00 |
148,000.00 |
146,000.00 |
|
|
| 15.27 |
3,090.00 |
3,488.00 |
| 74.13 |
7,428.00 |
6,986.00 |
|
|
| 0.91 |
86.00 |
111.00 |
| 10.80 |
2,237.00 |
2,363.00 |
| 20.60 |
4,160.00 |
4,994.00 |
| 3.76 |
585.00 |
695.00 |
| 5.51 |
893.00 |
1,057.00 |
| 8.90 |
1,474.00 |
1,607.00 |
| 2.87 |
191.00 |
85.00 |
|
|
| 23,248,602.58 |
1,262,518,989.00 |
1,590,259,566.00 |
| -5,609,434.31 |
-279,663,401.00 |
-35,604,680.00 |
| 18,453,496.13 |
1,938,447,828.00 |
847,394,293.00 |
| 36,092,664.40 |
2,921,303,416.00 |
2,402,049,179.00 |
| 97,720.59 |
9,772,059.00 |
9,772,058.00 |
| 36,190,384.98 |
2,931,075,475.00 |
2,411,821,238.00 |
|