| 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 |
|
|
| 12,287,252.20 |
769,788,784.00 |
817,313,319.00 |
| 29,621,528.18 |
1,478,532,884.00 |
1,668,462,312.00 |
| 0.00 |
0.00 |
0.00 |
| 48,610,991.02 |
3,188,661,705.00 |
3,948,090,392.00 |
| 30,283,492.65 |
2,789,133,174.00 |
2,676,380,527.00 |
| 580,623.64 |
1,351,999,244.00 |
1,334,257,515.00 |
| 93,124,215.06 |
9,200,384,032.00 |
9,003,881,578.00 |
| 141,735,206.08 |
12,389,045,738.00 |
12,951,971,970.00 |
| 44,646,741.99 |
4,815,331,055.00 |
4,810,288,699.00 |
| 5,681,258.22 |
581,153,935.00 |
550,548,389.00 |
| 50,328,000.21 |
5,396,484,990.00 |
5,360,837,089.00 |
| 1,830,660.00 |
183,066,000.00 |
183,066,000.00 |
| 108,257,560.20 |
10,825,752,420.00 |
10,825,752,420.00 |
| 100.00 |
100.00 |
100.00 |
| 1,082,575.60 |
108,257,524.00 |
108,257,524.00 |
| -69,517,293.77 |
-8,527,071,366.00 |
-7,857,103,037.00 |
| 80,249,333.47 |
6,073,425,985.00 |
6,758,050,714.00 |
| 11,157,872.40 |
919,134,763.00 |
833,084,168.00 |
|
|
| 131,011,518.53 |
7,967,540,744.00 |
3,311,851,033.00 |
| 91,131,817.93 |
6,395,121,251.00 |
2,419,611,248.00 |
| 39,879,700.60 |
1,572,419,493.00 |
892,239,786.00 |
| 3,834,986.15 |
-879,290,556.00 |
-92,563,930.00 |
| 984,327.98 |
514,550.00 |
680,902,998.00 |
| 1,583,206.89 |
-1,085,132,046.00 |
460,378,625.00 |
| -418,630.78 |
-16,241,123.00 |
0.00 |
| -1,068,395.15 |
-1,056,940,051.00 |
472,038,694.00 |
| 50.00 |
6,000.00 |
6,600.00 |
|
|
| -0.99 |
-1,953.00 |
1,744.00 |
| 74.13 |
5,610.00 |
6,243.00 |
|
|
| 0.63 |
89.00 |
79.00 |
| -0.75 |
-1,706.00 |
1,458.00 |
| -1.33 |
-3,481.00 |
2,794.00 |
| -0.82 |
-1,327.00 |
1,425.00 |
| 2.93 |
-1,104.00 |
-279.00 |
| 30.44 |
1,974.00 |
2,694.00 |
| 0.92 |
64.00 |
26.00 |
|
|
| 10,493,820.81 |
-166,523,569.00 |
-156,961,539.00 |
| -7,539,211.21 |
-180,797,352.00 |
-92,122,608.00 |
| 2,334,917.63 |
246,012,399.00 |
195,300,159.00 |
| 5,289,527.23 |
-101,308,523.00 |
-53,783,988.00 |
| 8,760,691.96 |
871,097,307.00 |
871,097,307.00 |
| 12,287,252.20 |
769,788,784.00 |
817,313,319.00 |
|