| 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 |
|
|
| 29,522,718.10 |
4,747,828,242.00 |
4,046,752,632.00 |
| 437,367,427.77 |
47,048,631,880.00 |
45,385,048,203.00 |
| 510,065,554.04 |
46,297,836,336.00 |
47,791,103,444.00 |
| 1,087,226,644.85 |
109,256,713,033.00 |
108,781,396,169.00 |
| 316,132,553.22 |
27,873,446,710.00 |
28,545,365,516.00 |
| 1,439,957.63 |
140,374,372.00 |
140,708,654.00 |
| 389,646,188.40 |
35,464,302,540.00 |
35,598,077,920.00 |
| 1,476,872,833.25 |
144,721,015,573.00 |
144,379,474,089.00 |
| 1,134,459,582.93 |
113,315,989,312.00 |
111,039,026,669.00 |
| 68,489,202.40 |
6,249,207,932.00 |
6,252,292,661.00 |
| 1,202,948,785.32 |
119,565,197,244.00 |
117,291,319,330.00 |
| 1,232,000.00 |
123,200,000.00 |
123,200,000.00 |
| 79,200,000.00 |
7,920,000,000.00 |
7,920,000,000.00 |
| 125.00 |
125.00 |
125.00 |
| 633,600.00 |
63,360,000.00 |
63,360,000.00 |
| -68,584,358.48 |
-4,370,186,030.00 |
-2,743,785,616.00 |
| 273,924,047.93 |
25,155,818,329.00 |
27,088,154,759.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 1,263,343,722.08 |
63,046,055,018.00 |
34,743,368,653.00 |
| 1,146,317,198.01 |
58,316,784,452.00 |
31,860,515,136.00 |
| 117,026,524.07 |
4,729,270,567.00 |
2,882,853,517.00 |
| 34,823,252.43 |
190,394,894.00 |
-203,716,696.00 |
| -8,010,082.18 |
23,425,756.00 |
172,369,734.00 |
| -41,325,718.98 |
-2,831,124,542.00 |
-1,505,241,190.00 |
| -16,510,873.87 |
634,712,848.00 |
334,195,787.00 |
| -57,836,592.85 |
-3,465,837,390.00 |
-1,839,436,976.00 |
| 204.00 |
22,600.00 |
24,800.00 |
|
|
| -91.28 |
-10,940.00 |
-11,613.00 |
| 432.33 |
39,703.00 |
42,753.00 |
|
|
| 4.39 |
475.00 |
433.00 |
| -3.92 |
-479.00 |
-510.00 |
| -21.11 |
-2,755.00 |
-2,716.00 |
| -4.58 |
-550.00 |
-529.00 |
| 2.76 |
30.00 |
-59.00 |
| 9.26 |
750.00 |
830.00 |
| 0.86 |
44.00 |
24.00 |
|
|
| -94,141,661.68 |
-4,483,058,328.00 |
-2,695,626,526.00 |
| 7,202,090.52 |
969,613,906.00 |
533,622,520.00 |
| 30,033,777.67 |
-133,054,588.00 |
-2,366,580,423.00 |
| -56,905,793.49 |
-3,646,499,010.00 |
-4,528,584,429.00 |
| 84,163,401.32 |
8,416,340,131.00 |
8,416,340,132.00 |
| 29,522,718.10 |
4,747,828,242.00 |
4,046,752,632.00 |
|