| 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 |
|
|
| 108,158,000.00 |
19,933,900,000.00 |
63,833,700,000.00 |
| 677,510,000.00 |
82,943,100,000.00 |
71,456,000,000.00 |
| 99,911,000.00 |
9,364,400,000.00 |
8,302,600,000.00 |
| 1,271,517,000.00 |
154,476,500,000.00 |
177,721,200,000.00 |
| 2,946,673,000.00 |
240,585,600,000.00 |
219,801,600,000.00 |
| 0.00 |
10,988,200,000.00 |
4,243,100,000.00 |
| 3,705,857,000.00 |
262,622,000,000.00 |
235,121,500,000.00 |
| 4,977,374,000.00 |
417,098,500,000.00 |
412,842,700,000.00 |
| 2,141,465,000.00 |
198,777,300,000.00 |
184,807,400,000.00 |
| 999,925,000.00 |
59,885,200,000.00 |
61,737,000,000.00 |
| 3,141,390,000.00 |
258,662,500,000.00 |
246,544,400,000.00 |
| 10,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 294,830,000.00 |
29,483,000,000.00 |
29,483,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 2,948,300.00 |
294,830,000.00 |
294,830,000.00 |
| 762,045,000.00 |
55,930,200,000.00 |
61,540,900,000.00 |
| 1,559,204,000.00 |
135,711,500,000.00 |
141,313,600,000.00 |
| 276,780,000.00 |
22,724,500,000.00 |
24,984,800,000.00 |
|
|
| 4,045,748,000.00 |
175,029,200,000.00 |
93,051,600,000.00 |
| 3,179,036,000.00 |
135,644,000,000.00 |
69,466,700,000.00 |
| 866,712,000.00 |
39,385,200,000.00 |
23,584,900,000.00 |
| 372,058,000.00 |
29,966,600,000.00 |
18,896,000,000.00 |
| 340,443,000.00 |
18,169,400,000.00 |
-901,800,000.00 |
| 454,071,000.00 |
21,980,400,000.00 |
17,994,200,000.00 |
| -15,116,000.00 |
3,326,900,000.00 |
2,564,600,000.00 |
| 351,078,000.00 |
14,833,500,000.00 |
11,599,300,000.00 |
| 2,400.00 |
269,000.00 |
202,000.00 |
|
|
| 119.08 |
10,062.00 |
15,737.00 |
| 528.85 |
46,030.00 |
47,931.00 |
|
|
| 2.01 |
191.00 |
174.00 |
| 7.05 |
711.00 |
1,124.00 |
| 22.52 |
2,186.00 |
3,283.00 |
| 8.68 |
847.00 |
1,247.00 |
| 9.20 |
1,712.00 |
2,031.00 |
| 21.42 |
2,250.00 |
2,535.00 |
| 0.81 |
42.00 |
23.00 |
|
|
| 202,115,000.00 |
-9,876,100,000.00 |
32,578,900,000.00 |
| -1,573,163,000.00 |
-66,220,700,000.00 |
-29,934,200,000.00 |
| 1,405,997,000.00 |
88,709,800,000.00 |
53,868,100,000.00 |
| 34,949,000.00 |
12,613,000,000.00 |
56,512,800,000.00 |
| 73,209,000.00 |
7,320,900,000.00 |
7,320,900,000.00 |
| 108,158,000.00 |
19,933,900,000.00 |
63,833,700,000.00 |
|