| 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 |
|
|
| 93,805,589.20 |
10,284,641,317.00 |
10,111,387,579.00 |
| 194,902,699.74 |
29,174,052,670.00 |
25,917,130,294.00 |
| 363,520,055.78 |
37,106,166,520.00 |
39,034,406,063.00 |
| 674,259,196.17 |
78,878,305,926.00 |
80,304,640,357.00 |
| 930,684,407.86 |
91,731,056,325.00 |
89,956,024,976.00 |
| 5,488,758.89 |
616,084,101.00 |
625,748,754.00 |
| 1,068,601,647.78 |
104,739,768,498.00 |
101,625,350,308.00 |
| 1,742,860,843.95 |
183,618,074,424.00 |
181,929,990,664.00 |
| 932,102,448.62 |
106,361,210,782.00 |
113,280,730,009.00 |
| 24,573,381.49 |
389,730,547.00 |
570,077,424.00 |
| 956,675,830.11 |
106,750,941,329.00 |
113,850,807,433.00 |
| 410,000.00 |
41,000,000.00 |
41,000,000.00 |
| 1,208,283,341.40 |
121,690,497,915.00 |
117,771,571,665.00 |
| 100.00 |
100.00 |
100.00 |
| 410,000.00 |
41,000,000.00 |
41,000,000.00 |
| 726,518,357.05 |
70,857,892,609.00 |
62,263,464,595.00 |
| 786,185,013.84 |
76,867,133,095.00 |
68,079,183,231.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 2,636,503,579.10 |
201,329,417,923.00 |
122,332,189,558.00 |
| 2,324,434,824.14 |
178,654,618,720.00 |
109,780,654,709.00 |
| 312,068,754.97 |
22,674,799,203.00 |
12,551,534,849.00 |
| 133,350,589.07 |
8,993,808,124.00 |
1,635,332,171.00 |
| -5,934,265.87 |
1,409,761.00 |
0.00 |
| 102,020,220.62 |
7,244,058,976.00 |
458,375,643.00 |
| -13,731,894.50 |
823,781,613.00 |
537,063,800.00 |
| 88,288,326.13 |
6,420,277,363.00 |
-78,688,157.00 |
| 1,460.00 |
134,500.00 |
132,500.00 |
|
|
| 215.34 |
20,879.00 |
-384.00 |
| 1,917.52 |
187,481.00 |
166,047.00 |
|
|
| 1.22 |
139.00 |
167.00 |
| 5.07 |
466.00 |
-9.00 |
| 11.23 |
1,114.00 |
-23.00 |
| 3.35 |
319.00 |
-6.00 |
| 5.06 |
447.00 |
134.00 |
| 11.84 |
1,126.00 |
1,026.00 |
| 1.51 |
110.00 |
67.00 |
|
|
| 187,984,076.02 |
14,223,089,132.00 |
-1,735,387,300.00 |
| -115,992,974.70 |
-9,438,025,615.00 |
-5,687,969,087.00 |
| -116,843,429.18 |
-8,217,056,317.00 |
3,863,929,890.00 |
| -44,852,327.86 |
-3,431,992,801.00 |
-3,559,426,497.00 |
| 139,740,289.83 |
14,073,739,880.00 |
13,620,508,530.00 |
| 93,805,589.20 |
10,284,641,317.00 |
10,111,387,579.00 |
|