| 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 |
2023-09-30 |
2023-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 61,802,426.90 |
6,172,194,024.00 |
0.00 |
| 3,777,253.45 |
435,081,397.00 |
351,314,803.00 |
| 0.00 |
0.00 |
0.00 |
| 65,764,792.56 |
6,648,531,439.00 |
774,836,197.00 |
| 79,867,743.72 |
11,815,004,677.00 |
5,154,315,980.00 |
| 0.00 |
2,960,198,000.00 |
2,000,000.00 |
| 158,153,181.20 |
15,725,474,396.00 |
6,424,589,880.00 |
| 223,917,973.76 |
22,374,005,835.00 |
7,199,426,077.00 |
| 7,490,677.60 |
825,201,365.00 |
606,694,034.00 |
| 1,888,338.89 |
23,949,157.00 |
20,920,289.00 |
| 9,379,016.49 |
849,150,523.00 |
627,614,324.00 |
| 10,500,000.00 |
1,050,000,000.00 |
1,000,000,000.00 |
| 75,000,000.00 |
7,500,000,000.00 |
6,000,000,000.00 |
| 10.00 |
10.00 |
10.00 |
| 7,500,000.00 |
750,000,000.00 |
600,000,000.00 |
| 6,065,266.73 |
672,555,708.00 |
570,462,776.00 |
| 214,538,880.63 |
21,524,846,481.00 |
6,571,802,867.00 |
| 76.64 |
8,830.00 |
8,886.00 |
|
|
| 28,889,381.87 |
1,977,235,455.00 |
650,468,974.00 |
| 20,619,611.54 |
1,190,741,065.00 |
471,032,472.00 |
| 8,269,770.33 |
786,494,389.00 |
179,436,502.00 |
| 1,306,148.46 |
204,599,034.00 |
74,989,326.00 |
| 135,286.71 |
34,821.00 |
-8,814,848.00 |
| 1,310,129.40 |
204,633,855.00 |
66,174,478.00 |
| -434,437.38 |
51,034,453.00 |
14,667,952.00 |
| 875,692.74 |
153,598,309.00 |
51,505,377.00 |
| 83.00 |
23,800.00 |
0.00 |
|
|
| 0.12 |
27.00 |
34.00 |
| 28.61 |
2,870.00 |
1,095.00 |
|
|
| 0.04 |
4.00 |
10.00 |
| 0.39 |
92.00 |
286.00 |
| 0.41 |
95.00 |
313.00 |
| 3.03 |
777.00 |
792.00 |
| 4.52 |
1,035.00 |
1,153.00 |
| 28.63 |
3,978.00 |
2,759.00 |
| 0.13 |
9.00 |
9.00 |
|
|
| -27,072,580.74 |
-2,462,370,996.00 |
0.00 |
| -61,872,742.43 |
-6,395,605,594.00 |
0.00 |
| 148,730,911.65 |
14,828,486,772.00 |
0.00 |
| 59,785,588.48 |
5,970,510,183.00 |
0.00 |
| 2,016,838.42 |
201,683,842.00 |
0.00 |
| 61,802,426.90 |
6,172,194,024.00 |
0.00 |
|