| 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 |
|
|
| 121,297,463.00 |
| 438,514,787.00 |
| 1,179,366,989.00 |
| 2,121,457,435.00 |
| 3,055,312,457.00 |
| 0.00 |
| 3,748,391,519.00 |
| 5,869,848,954.00 |
| 729,844,677.00 |
| 713,866,552.00 |
| 1,443,711,229.00 |
| 1,627,000,000.00 |
| 4,180,000,000.00 |
| 10.00 |
| 418,000,000.00 |
| 250,081,132.00 |
| 4,426,137,725.00 |
| 0.00 |
|
|
| 1,612,433,346.00 |
| 1,195,244,851.00 |
| 417,188,495.00 |
| 101,698,418.00 |
| -28,890,988.00 |
| 72,807,431.00 |
| 16,711,664.00 |
| 56,095,767.00 |
| 0.00 |
|
|
| 54.00 |
| 1,059.00 |
|
|
| 33.00 |
| 382.00 |
| 507.00 |
| 348.00 |
| 631.00 |
| 2,587.00 |
| 27.00 |
|
|
| -261,364,059.00 |
| -429,254,300.00 |
| 657,948,779.00 |
| -32,669,580.00 |
| 153,967,043.00 |
| 121,297,463.00 |
|