| 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 |
| Mar |
Dec |
Dec |
| 9 |
3 |
12 |
|
|
| 10,140,288.88 |
8,687,450.28 |
4,714,025.40 |
| 75,916,635.36 |
83,475,639.15 |
107,645,622.00 |
| 94,255,666.24 |
105,382,123.38 |
121,153,120.20 |
| 220,617,427.74 |
250,522,620.66 |
281,939,062.12 |
| 287,149,621.34 |
304,014,248.01 |
317,860,120.20 |
| 0.00 |
2,770,438.02 |
2,865,984.45 |
| 291,320,621.58 |
309,261,173.13 |
324,042,048.75 |
| 511,938,049.32 |
559,783,793.79 |
605,981,110.88 |
| 768,858,618.15 |
759,125,990.43 |
795,970,277.55 |
| 33,496,114.74 |
34,885,549.08 |
35,092,787.62 |
| 802,354,732.89 |
794,011,539.51 |
831,063,065.17 |
| 200,000.00 |
200,000.00 |
200,000.00 |
| 284,024,675.11 |
275,396,682.84 |
280,087,808.70 |
| 50.00 |
50.00 |
50.00 |
| 70,000.00 |
70,000.00 |
70,000.00 |
| -575,874,097.88 |
-511,013,644.56 |
-506,582,643.00 |
| -290,416,683.57 |
-234,227,745.72 |
-225,081,954.30 |
| 0.00 |
0.00 |
0.00 |
|
|
| 413,239,934.34 |
140,901,786.69 |
705,851,097.00 |
| 385,078,148.49 |
130,659,312.69 |
652,038,304.05 |
| 28,161,785.85 |
10,242,474.00 |
53,812,792.95 |
| -30,528,708.06 |
-6,065,694.30 |
-11,135,260.50 |
| -31,884,020.68 |
-473,800.50 |
4,080,497.92 |
| -62,412,728.74 |
-16,220,489.01 |
-30,965,259.68 |
| 0.00 |
0.00 |
184,131.15 |
| -62,412,728.74 |
-16,220,489.01 |
-31,149,390.82 |
| 122.00 |
122.00 |
202.00 |
|
|
| -1,188.81 |
-926.89 |
-444.99 |
| -4,148.81 |
-3,346.11 |
-3,215.46 |
|
|
| -2.76 |
-3.39 |
-3.69 |
| -16.26 |
-11.59 |
-5.14 |
| 28.65 |
27.70 |
13.84 |
| -15.10 |
-11.51 |
-4.41 |
| -7.39 |
-4.30 |
-1.58 |
| 6.81 |
7.27 |
7.62 |
| 0.81 |
0.25 |
1.16 |
|
|
| 19,273,754.26 |
5,580,666.30 |
-53,500,512.98 |
| -2,098,391.69 |
-1,528,287.30 |
-8,702,016.22 |
| -11,815,358.63 |
0.00 |
65,223,077.85 |
| 5,360,003.95 |
4,052,379.00 |
3,020,548.65 |
| 4,780,284.94 |
4,635,071.28 |
1,693,476.75 |
| 10,140,288.88 |
8,687,450.28 |
4,714,025.40 |
|