| 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 |
|
|
| 91,527.90 |
254,159,673.00 |
13,645,466.00 |
| 4,215,261.43 |
1,710,797,420.00 |
801,417,666.00 |
| 45,220,505.46 |
4,583,332,794.00 |
5,165,677,507.00 |
| 113,173,408.98 |
11,419,488,110.00 |
10,851,329,818.00 |
| 63,811,691.97 |
6,517,807,299.00 |
6,591,279,200.00 |
| 0.00 |
0.00 |
0.00 |
| 68,795,836.75 |
6,826,352,866.00 |
6,899,553,896.00 |
| 181,969,245.73 |
18,245,840,977.00 |
17,750,883,714.00 |
| 64,886,421.91 |
5,829,425,655.00 |
5,760,042,792.00 |
| 2,033,588.23 |
201,845,379.00 |
201,845,379.00 |
| 66,920,010.14 |
6,031,271,034.00 |
5,961,888,171.00 |
| 5,110,000.00 |
511,000,000.00 |
511,000,000.00 |
| 42,607,204.02 |
4,258,334,000.00 |
4,258,334,000.00 |
| 20.00 |
20.00 |
20.00 |
| 2,130,360.20 |
213,036,020.00 |
213,036,020.00 |
| -11,806,740.02 |
-454,144,346.00 |
-855,898,795.00 |
| 115,037,786.68 |
12,213,214,232.00 |
11,787,639,592.00 |
| 11,448.91 |
1,355,711.00 |
1,355,951.00 |
|
|
| 38,903,062.85 |
3,072,049,436.00 |
489,321,209.00 |
| 33,494,660.10 |
2,346,470,931.00 |
532,312,001.00 |
| 5,408,402.74 |
725,578,505.00 |
-42,990,792.00 |
| -5,281,157.53 |
5,266,979.00 |
-396,487,230.00 |
| 52,349.91 |
0.00 |
0.00 |
| -9,157,228.88 |
5,266,979.00 |
-396,487,230.00 |
| 1,973,958.83 |
3,146,492.00 |
3,146,492.00 |
| -7,181,112.54 |
8,418,402.00 |
-393,336,047.00 |
| 61.00 |
5,000.00 |
5,000.00 |
|
|
| -3.37 |
8.00 |
-739.00 |
| 54.00 |
5,733.00 |
5,533.00 |
|
|
| 0.58 |
49.00 |
51.00 |
| -3.95 |
9.00 |
-886.00 |
| -6.24 |
14.00 |
-1,335.00 |
| -18.46 |
27.00 |
-8,038.00 |
| -13.58 |
17.00 |
-8,103.00 |
| 13.90 |
2,362.00 |
-879.00 |
| 0.21 |
17.00 |
3.00 |
|
|
| -18,030,665.39 |
208,898,214.00 |
-45,787,182.00 |
| -141,005.00 |
-19,145,500.00 |
-18,445,500.00 |
| 27,296,884.37 |
50,465,717.00 |
63,936,905.00 |
| 9,125,213.98 |
240,218,431.00 |
-295,776.00 |
| -9,033,686.08 |
13,941,242.00 |
13,941,242.00 |
| 91,527.90 |
254,159,673.00 |
13,645,466.00 |
|