| 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 |
|
|
| 21,451,387.69 |
2,015,420,192.00 |
2,038,315,678.00 |
| 89,861,570.86 |
6,013,090,407.00 |
1,206,244,343.00 |
| 0.00 |
0.00 |
0.00 |
| 181,140,398.48 |
18,967,828,852.00 |
17,630,872,208.00 |
| 52,850,715.04 |
5,777,029,956.00 |
6,252,025,670.00 |
| 0.00 |
0.00 |
0.00 |
| 53,335,823.38 |
5,788,312,725.00 |
6,281,548,668.00 |
| 234,476,221.86 |
24,756,141,577.00 |
23,912,420,876.00 |
| 16,437,571.97 |
2,277,400,114.00 |
1,787,839,719.00 |
| 1,154,638.53 |
37,182,459.00 |
37,182,459.00 |
| 17,592,210.50 |
2,314,582,573.00 |
1,825,022,178.00 |
| 10,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 77,375,516.32 |
7,737,500,000.00 |
7,737,500,000.00 |
| 10.00 |
10.00 |
10.00 |
| 7,737,551.63 |
773,750,000.00 |
773,750,000.00 |
| 2,932,689.35 |
994,287,830.00 |
640,638,638.00 |
| 216,869,745.97 |
22,439,383,007.00 |
22,085,733,814.00 |
| 14,265.39 |
2,175,997.00 |
1,664,884.00 |
|
|
| 172,560,390.23 |
13,691,335,024.00 |
7,355,051,839.00 |
| 159,724,276.64 |
12,016,563,754.00 |
6,487,170,844.00 |
| 12,836,113.59 |
1,674,771,270.00 |
867,880,995.00 |
| 1,134,038.51 |
913,795,974.00 |
391,405,657.00 |
| -761,798.41 |
0.00 |
-132,148.00 |
| 362,406.80 |
913,795,974.00 |
391,273,509.00 |
| 73,247.81 |
168,362,159.00 |
0.00 |
| 427,796.10 |
743,798,505.00 |
390,149,313.00 |
| 83.00 |
12,300.00 |
5,000.00 |
|
|
| 0.06 |
128.00 |
101.00 |
| 28.03 |
2,900.00 |
2,854.00 |
|
|
| 0.08 |
10.00 |
8.00 |
| 0.18 |
401.00 |
326.00 |
| 0.20 |
442.00 |
353.00 |
| 0.25 |
543.00 |
530.00 |
| 0.66 |
667.00 |
532.00 |
| 7.44 |
1,223.00 |
1,180.00 |
| 0.74 |
55.00 |
31.00 |
|
|
| -138,008,253.80 |
-13,004,503,751.00 |
-12,957,612,080.00 |
| -11,935,824.18 |
-1,182,215,951.00 |
-1,182,215,951.00 |
| 170,159,036.08 |
16,078,496,936.00 |
16,054,500,751.00 |
| 20,214,958.10 |
1,891,777,234.00 |
1,914,672,720.00 |
| 1,236,429.58 |
123,642,958.00 |
123,642,958.00 |
| 21,451,387.69 |
2,015,420,192.00 |
2,038,315,678.00 |
|