| 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 |
|
|
| 106,501,000.00 |
9,130,000,000.00 |
6,854,800,000.00 |
| 301,500,000.00 |
25,650,400,000.00 |
24,588,800,000.00 |
| 431,200,000.00 |
51,080,200,000.00 |
53,831,800,000.00 |
| 844,310,000.00 |
89,182,200,000.00 |
88,255,400,000.00 |
| 71,539,000.00 |
7,541,100,000.00 |
7,427,000,000.00 |
| 1,000,000.00 |
100,000,000.00 |
0.00 |
| 87,409,000.00 |
9,184,100,000.00 |
9,083,500,000.00 |
| 931,719,000.00 |
98,366,300,000.00 |
97,338,900,000.00 |
| 511,720,000.00 |
60,418,400,000.00 |
58,114,900,000.00 |
| 27,566,000.00 |
3,456,400,000.00 |
3,645,900,000.00 |
| 539,286,000.00 |
63,874,800,000.00 |
61,760,800,000.00 |
| 4,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 75,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
| 50.00 |
50.00 |
50.00 |
| 1,500,000.00 |
150,000,000.00 |
150,000,000.00 |
| 218,798,000.00 |
17,373,700,000.00 |
18,570,300,000.00 |
| 346,104,000.00 |
30,104,100,000.00 |
31,300,700,000.00 |
| 46,329,000.00 |
4,387,400,000.00 |
4,277,400,000.00 |
|
|
| 2,061,598,000.00 |
86,916,700,000.00 |
42,313,900,000.00 |
| 1,785,809,000.00 |
75,371,500,000.00 |
37,032,900,000.00 |
| 275,789,000.00 |
11,545,200,000.00 |
5,281,000,000.00 |
| 96,169,000.00 |
5,461,500,000.00 |
2,939,900,000.00 |
| 35,867,000.00 |
54,100,000.00 |
-631,100,000.00 |
| 102,158,000.00 |
4,033,600,000.00 |
2,308,800,000.00 |
| -23,822,000.00 |
951,600,000.00 |
540,200,000.00 |
| 73,141,000.00 |
2,808,000,000.00 |
1,604,600,000.00 |
| 650.00 |
58,000.00 |
80,000.00 |
|
|
| 48.76 |
3,744.00 |
4,279.00 |
| 230.74 |
20,069.00 |
20,867.00 |
|
|
| 1.56 |
212.00 |
197.00 |
| 7.85 |
571.00 |
659.00 |
| 21.13 |
1,866.00 |
2,051.00 |
| 3.55 |
323.00 |
379.00 |
| 4.66 |
628.00 |
695.00 |
| 13.38 |
1,328.00 |
1,248.00 |
| 2.21 |
88.00 |
43.00 |
|
|
| 1,218,494,000.00 |
50,001,700,000.00 |
25,276,200,000.00 |
| -28,542,000.00 |
-1,754,600,000.00 |
-939,900,000.00 |
| -1,204,394,000.00 |
-51,211,400,000.00 |
-29,575,800,000.00 |
| -14,442,000.00 |
-2,964,300,000.00 |
-5,239,500,000.00 |
| 120,943,000.00 |
12,094,300,000.00 |
12,094,300,000.00 |
| 106,501,000.00 |
9,130,000,000.00 |
6,854,800,000.00 |
|