| 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 |
|
|
| 2023-03-31 |
| Dec |
| 3 |
|
|
| 8,124,813,815.00 |
| 11,711,353,933.00 |
| 5,268,029,088.00 |
| 25,558,729,307.00 |
| 19,111,914,326.00 |
| 14,932,000.00 |
| 22,191,495,127.00 |
| 47,750,224,434.00 |
| 5,224,523,435.00 |
| 707,405,556.00 |
| 5,931,928,991.00 |
| 60,000,000.00 |
| 9,806,061,850.00 |
| 500.00 |
| 19,612,124.00 |
| 16,324,088,907.00 |
| 41,642,115,881.00 |
| 176,179,562.00 |
|
|
| 9,272,192,259.00 |
| 7,815,340,608.00 |
| 1,456,851,650.00 |
| 35,211,576.00 |
| 44,327,433.00 |
| 74,038,939.00 |
| 8,670,013.00 |
| 65,523,739.00 |
| 68,000.00 |
|
|
| 1,336.00 |
| 212,328.00 |
|
|
| 14.00 |
| 55.00 |
| 63.00 |
| 71.00 |
| 38.00 |
| 1,571.00 |
| 19.00 |
|
|
| -834,465,404.00 |
| 120,548,798.00 |
| -67,797,872.00 |
| -781,714,479.00 |
| 8,982,226,396.00 |
| 8,124,813,815.00 |
|