| 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 |
|
|
| 44,792.55 |
17,048,970.00 |
13,365,785.00 |
| 136,506,463.85 |
3,022,677,872.00 |
7,954,588,624.00 |
| 148,549,922.85 |
27,145,369,916.00 |
21,052,220,844.00 |
| 287,216,031.99 |
30,185,096,758.00 |
29,020,925,252.00 |
| 502,532.61 |
81,475,721.00 |
182,587,018.00 |
| 0.00 |
0.00 |
0.00 |
| 60,815,962.93 |
6,424,009,846.00 |
6,391,942,838.00 |
| 348,031,994.92 |
36,609,106,604.00 |
35,412,868,090.00 |
| 34,341,152.05 |
1,309,690,846.00 |
1,397,320,092.00 |
| 24,963,890.27 |
1,978,815,063.00 |
1,078,669,246.00 |
| 59,305,042.31 |
3,288,505,909.00 |
2,475,989,338.00 |
| 4,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 152,468,000.00 |
15,246,800,000.00 |
15,246,800,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,524,680.00 |
152,468,000.00 |
152,468,000.00 |
| -22,001,283.70 |
2,262,920,779.00 |
1,879,198,757.00 |
| 284,131,765.62 |
32,858,463,439.00 |
32,474,741,417.00 |
| 4,595,186.99 |
462,137,255.00 |
462,137,334.00 |
|
|
| 2,154,529,401.29 |
107,329,999,976.00 |
49,735,291,079.00 |
| 2,153,568,070.68 |
105,388,753,674.00 |
48,759,400,000.00 |
| 961,330.61 |
1,941,246,302.00 |
975,891,079.00 |
| -42,312,112.37 |
249,767,409.00 |
-133,912,814.00 |
| 109,968.37 |
33,956.00 |
0.00 |
| -42,202,171.92 |
249,801,365.00 |
-133,920,578.00 |
| 43,508.51 |
0.00 |
0.00 |
| -42,132,477.66 |
249,801,383.00 |
-133,920,639.00 |
| 50.00 |
5,000.00 |
5,000.00 |
|
|
| -27.63 |
328.00 |
-351.00 |
| 186.36 |
21,551.00 |
21,299.00 |
|
|
| 0.21 |
10.00 |
8.00 |
| -12.11 |
136.00 |
-151.00 |
| -14.83 |
152.00 |
-165.00 |
| -1.96 |
23.00 |
-27.00 |
| -1.96 |
23.00 |
-27.00 |
| 0.04 |
181.00 |
196.00 |
| 6.19 |
293.00 |
140.00 |
|
|
| -11,867,568.79 |
-920,112,292.00 |
535,256,992.00 |
| -8,500.00 |
-850,000.00 |
-16,590,580.00 |
| 11,759,268.71 |
921,852,000.00 |
-521,459,889.00 |
| -116,800.07 |
889,708.00 |
-2,793,477.00 |
| 161,592.62 |
16,159,262.00 |
16,159,262.00 |
| 44,792.55 |
17,048,970.00 |
13,365,785.00 |
|