| 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 |
|
|
| 37,320,044.07 |
4,923,683,062.00 |
1,622,673,030.00 |
| 10,890,745.67 |
439,652,471.00 |
600,078,358.00 |
| 6,750,407.01 |
1,242,158,977.00 |
1,863,514,391.00 |
| 71,692,272.12 |
6,661,995,349.00 |
4,327,133,945.00 |
| 1,465,350.08 |
483,221,712.00 |
542,404,824.00 |
| 0.00 |
0.00 |
0.00 |
| 1,791,742.04 |
507,477,548.00 |
566,660,660.00 |
| 73,484,014.16 |
7,169,472,897.00 |
4,893,794,600.00 |
| 1,472,751.99 |
231,184,494.00 |
1,470,417,682.00 |
| 1,435,973.00 |
110,253,800.00 |
110,253,800.00 |
| 2,908,724.99 |
341,438,294.00 |
1,580,671,482.00 |
| 4,944,000.00 |
494,400,000.00 |
494,400,000.00 |
| 38,625,000.00 |
3,090,000,000.00 |
3,090,000,000.00 |
| 25.00 |
25.00 |
25.00 |
| 1,545,000.00 |
154,500,000.00 |
123,600,000.00 |
| 4,495,289.16 |
220,034,604.00 |
223,123,123.00 |
| 70,575,289.16 |
6,828,034,604.00 |
3,313,123,123.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 306,181,596.40 |
23,877,175,476.00 |
17,910,965,778.00 |
| 277,699,145.61 |
21,797,144,257.00 |
16,474,145,888.00 |
| 28,482,450.79 |
2,080,031,219.00 |
1,436,819,890.00 |
| 5,363,962.95 |
292,854,990.00 |
286,795,807.00 |
| 655,813.92 |
24,520,675.00 |
-940,559.00 |
| 5,859,182.25 |
306,736,146.00 |
285,855,248.00 |
| -1,415,418.66 |
90,184,666.00 |
66,215,248.00 |
| 4,443,763.59 |
216,551,480.00 |
219,640,000.00 |
| 48.00 |
6,200.00 |
5,300.00 |
|
|
| 2.88 |
187.00 |
355.00 |
| 45.68 |
4,419.00 |
2,681.00 |
|
|
| 0.04 |
5.00 |
48.00 |
| 6.05 |
403.00 |
898.00 |
| 6.30 |
423.00 |
1,326.00 |
| 1.45 |
91.00 |
123.00 |
| 1.75 |
123.00 |
160.00 |
| 9.30 |
871.00 |
802.00 |
| 4.17 |
333.00 |
366.00 |
|
|
| -10,772,111.40 |
63,487,841.00 |
-552,272,753.00 |
| -678,496.75 |
-16,870,000.00 |
-2,556,487.00 |
| 22,180,000.00 |
2,218,000,000.00 |
-481,562,952.00 |
| 10,729,391.86 |
2,264,617,841.00 |
-1,036,392,191.00 |
| 26,590,652.21 |
2,659,065,221.00 |
2,659,065,221.00 |
| 37,320,044.07 |
4,923,683,062.00 |
1,622,673,030.00 |
|