| 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 |
2023-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 637,820,242.81 |
0.00 |
| 465,491,561.85 |
17,597,978,397.00 |
| 74,351,922.98 |
6,143,289,742.00 |
| 1,229,301,731.62 |
83,819,290,456.00 |
| 1,628,218,788.74 |
166,430,593,450.00 |
| 633,858,114.98 |
1,173,206,292.00 |
| 2,959,726,457.54 |
237,064,886,246.00 |
| 4,189,028,189.17 |
320,884,176,702.00 |
| 678,861,550.47 |
59,489,861,761.00 |
| 966,938,646.71 |
46,144,791,191.00 |
| 1,645,800,197.18 |
105,634,652,952.00 |
| 0.00 |
1,533,945,000.00 |
| 1,855,949,120.52 |
154,559,910,429.00 |
| 0.00 |
100.00 |
| 18,046,450.00 |
1,533,945,000.00 |
| 974,494,953.27 |
85,452,565,537.00 |
| 2,195,317,622.82 |
180,402,838,169.00 |
| 347,910,369.16 |
34,846,685,581.00 |
|
|
| 1,639,983,432.06 |
35,035,623,309.00 |
| 1,190,649,503.14 |
22,726,346,898.00 |
| 449,333,928.92 |
12,309,276,411.00 |
| 227,775,099.84 |
8,840,032,395.00 |
| 21,525,144.98 |
-969,120,710.00 |
| 219,196,034.18 |
7,870,911,685.00 |
| -23,575,781.30 |
108,961,520.00 |
| 160,546,262.99 |
5,926,778,010.00 |
| 151.00 |
0.00 |
|
|
| 8.90 |
1,545.00 |
| 121.65 |
11,761.00 |
|
|
| 0.75 |
59.00 |
| 3.83 |
739.00 |
| 7.31 |
1,314.00 |
| 9.79 |
1,692.00 |
| 13.89 |
2,523.00 |
| 27.40 |
3,513.00 |
| 0.39 |
11.00 |
|
|
| 167,849,870.48 |
0.00 |
| -219,451,477.30 |
0.00 |
| -219,451,477.30 |
0.00 |
| 315,389,839.26 |
0.00 |
| 363,827,466.24 |
0.00 |
| 637,820,242.81 |
0.00 |
|