| 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 |
|
|
| 292,625,393.50 |
46,054,955,363.00 |
11,291,973,496.00 |
| 1,219,127,788.52 |
120,917,528,781.00 |
115,470,249,593.00 |
| 3,168,980,495.38 |
322,728,367,308.00 |
263,089,898,300.00 |
| 4,720,441,472.72 |
494,748,507,398.00 |
394,930,988,902.00 |
| 232,941,361.47 |
21,689,635,048.00 |
21,236,920,875.00 |
| 851,781.20 |
65,683,135.00 |
61,861,496.00 |
| 309,022,008.59 |
28,780,756,659.00 |
28,445,097,559.00 |
| 5,029,463,481.31 |
523,529,264,058.00 |
423,376,086,461.00 |
| 2,135,873,313.80 |
237,818,015,176.00 |
127,085,005,009.00 |
| 921,003,915.91 |
100,447,216,997.00 |
117,055,695,073.00 |
| 3,056,877,229.71 |
338,265,232,173.00 |
244,140,700,082.00 |
| 14,000,000.00 |
1,400,000,000.00 |
1,400,000,000.00 |
| 460,526,240.00 |
46,052,624,000.00 |
46,052,624,000.00 |
| 100.00 |
100.00 |
100.00 |
| 4,605,262.40 |
460,526,240.00 |
460,526,240.00 |
| 1,302,832,964.76 |
118,297,603,618.00 |
112,275,501,297.00 |
| 1,967,076,909.85 |
184,721,998,127.00 |
178,699,895,805.00 |
| 5,509,341.75 |
542,033,758.00 |
535,490,575.00 |
|
|
| 12,857,028,724.56 |
617,525,772,820.00 |
211,822,519,745.00 |
| 11,910,293,090.37 |
567,126,047,299.00 |
191,307,450,848.00 |
| 946,735,634.20 |
50,399,725,521.00 |
20,515,068,897.00 |
| 707,656,688.59 |
39,097,478,411.00 |
15,606,682,266.00 |
| -6,680,241.21 |
-15,064,332,447.00 |
13,955,950.00 |
| 396,158,030.73 |
24,033,145,964.00 |
9,079,463,571.00 |
| -89,889,475.13 |
5,462,708,818.00 |
2,085,063,370.00 |
| 305,804,872.43 |
18,553,360,463.00 |
6,983,733,334.00 |
| 348.00 |
40,200.00 |
37,000.00 |
|
|
| 66.40 |
8,057.00 |
6,066.00 |
| 427.14 |
40,111.00 |
38,803.00 |
|
|
| 1.55 |
183.00 |
137.00 |
| 6.08 |
709.00 |
660.00 |
| 15.55 |
2,009.00 |
1,563.00 |
| 2.38 |
300.00 |
330.00 |
| 5.50 |
633.00 |
737.00 |
| 7.36 |
816.00 |
969.00 |
| 2.56 |
118.00 |
50.00 |
|
|
| -394,209,765.26 |
-36,585,417,499.00 |
-20,710,405,038.00 |
| -58,154,198.36 |
-2,879,238,395.00 |
-1,999,462,061.00 |
| 638,966,397.68 |
74,917,315,313.00 |
23,399,544,652.00 |
| 186,602,434.07 |
35,452,659,419.00 |
689,677,552.00 |
| 106,022,959.44 |
10,602,295,944.00 |
10,602,295,944.00 |
| 292,625,393.50 |
46,054,955,363.00 |
11,291,973,496.00 |
|