| 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 |
|
|
| 32,888,075.48 |
5,238,533,713.00 |
1,077,674,209.00 |
| 71,807,706.62 |
5,605,301,756.00 |
5,003,989,322.00 |
| 1,267,701.10 |
171,530,862.00 |
180,968,421.00 |
| 129,737,094.19 |
13,402,177,060.00 |
9,214,336,035.00 |
| 140,333,566.90 |
8,965,483,086.00 |
7,262,812,362.00 |
| 0.00 |
0.00 |
0.00 |
| 176,308,216.96 |
11,969,718,878.00 |
10,020,737,388.00 |
| 306,045,311.15 |
25,371,895,938.00 |
19,235,073,423.00 |
| 30,619,301.28 |
1,761,792,280.00 |
3,562,192,838.00 |
| 62,362,246.92 |
3,076,578,320.00 |
3,108,585,445.00 |
| 92,981,548.20 |
4,838,370,601.00 |
6,670,778,283.00 |
| 2,292,000.00 |
229,200,000.00 |
229,200,000.00 |
| 144,600,000.00 |
14,460,000,000.00 |
11,460,000,000.00 |
| 50.00 |
50.00 |
50.00 |
| 2,892,000.00 |
289,200,000.00 |
162,000,000.00 |
| 28,414,301.01 |
1,973,897,061.00 |
1,209,847,383.00 |
| 214,596,358.22 |
20,730,429,268.00 |
12,754,819,395.00 |
| -1,532,595.26 |
-196,903,931.00 |
-190,524,255.00 |
|
|
| 444,428,604.53 |
31,295,006,129.00 |
19,788,455,740.00 |
| 214,759,503.02 |
16,200,656,934.00 |
10,105,546,096.00 |
| 229,669,101.52 |
15,094,349,196.00 |
9,682,909,644.00 |
| 54,388,761.65 |
3,030,786,839.00 |
1,815,125,089.00 |
| -4,450,914.72 |
-1,683,319.00 |
-170,506,639.00 |
| 45,760,600.32 |
2,845,063,107.00 |
1,644,618,451.00 |
| -17,960,354.51 |
975,979,005.00 |
533,204,352.00 |
| 27,548,593.93 |
1,887,326,353.00 |
1,123,276,675.00 |
| 129.00 |
10,900.00 |
0.00 |
|
|
| 9.53 |
870.00 |
1,387.00 |
| 74.20 |
7,168.00 |
7,873.00 |
|
|
| 0.43 |
23.00 |
52.00 |
| 9.00 |
992.00 |
1,168.00 |
| 12.84 |
1,214.00 |
1,761.00 |
| 6.20 |
603.00 |
568.00 |
| 12.24 |
968.00 |
917.00 |
| 51.68 |
4,823.00 |
4,893.00 |
| 1.45 |
123.00 |
103.00 |
|
|
| 22,400,494.37 |
1,272,786,698.00 |
-575,481,742.00 |
| -108,746,400.23 |
-4,695,602,009.00 |
-1,421,630,781.00 |
| 95,879,822.38 |
6,325,933,128.00 |
739,370,835.00 |
| 9,533,916.51 |
2,903,117,816.00 |
-1,257,741,687.00 |
| 23,354,158.97 |
2,335,415,897.00 |
2,335,415,897.00 |
| 32,888,075.48 |
5,238,533,713.00 |
1,077,674,209.00 |
|