| 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 |
|
|
| 1,297,366,709.00 |
106,088,368,300.00 |
110,511,960,900.00 |
| 104,847,278.00 |
10,009,531,800.00 |
8,527,015,100.00 |
| 9,757,760.00 |
811,877,800.00 |
816,458,400.00 |
| 1,827,124,640.00 |
161,089,732,000.00 |
167,423,022,500.00 |
| 1,747,845,335.00 |
175,246,801,800.00 |
177,442,339,100.00 |
| 271,819,428.00 |
28,769,493,100.00 |
354,445,200.00 |
| 4,446,694,075.00 |
443,138,744,600.00 |
441,438,410,100.00 |
| 6,273,818,715.00 |
604,228,476,600.00 |
608,861,432,600.00 |
| 910,583,938.00 |
76,942,057,700.00 |
73,677,611,200.00 |
| 2,725,435,762.00 |
248,373,781,800.00 |
259,109,543,300.00 |
| 3,636,019,700.00 |
325,315,839,500.00 |
332,787,154,500.00 |
| 3,430,400.00 |
343,040,000.00 |
343,040,000.00 |
| 1,159,368,000.00 |
115,936,800,000.00 |
115,936,800,000.00 |
| 500.00 |
500.00 |
500.00 |
| 2,318,736.00 |
231,873,600.00 |
231,873,600.00 |
| 1,364,110,167.00 |
122,154,243,100.00 |
121,055,499,200.00 |
| 1,930,368,151.00 |
205,424,346,700.00 |
204,133,741,000.00 |
| 707,430,864.00 |
73,488,290,400.00 |
71,940,537,100.00 |
|
|
| 1,774,897,256.00 |
76,490,240,400.00 |
36,045,315,100.00 |
| 568,885,189.00 |
24,360,874,000.00 |
11,328,802,500.00 |
| 1,206,012,067.00 |
52,129,366,400.00 |
24,716,512,000.00 |
| 355,212,791.00 |
11,699,815,500.00 |
5,949,253,900.00 |
| 151,673,821.00 |
11,222,436,100.00 |
-464,414,800.00 |
| 255,572,671.00 |
11,732,878,500.00 |
5,484,839,100.00 |
| -20,842,959.00 |
3,617,346,600.00 |
-112,103,500.00 |
| 191,237,299.00 |
4,886,841,800.00 |
3,788,097,900.00 |
| 1,295.00 |
85,500.00 |
80,000.00 |
|
|
| 82.47 |
4,215.00 |
6,535.00 |
| 832.51 |
88,593.00 |
88,037.00 |
|
|
| 1.88 |
158.00 |
163.00 |
| 3.05 |
162.00 |
249.00 |
| 9.91 |
476.00 |
742.00 |
| 10.77 |
639.00 |
1,051.00 |
| 20.01 |
1,530.00 |
1,650.00 |
| 67.95 |
6,815.00 |
6,857.00 |
| 0.28 |
13.00 |
6.00 |
|
|
| 468,391,086.00 |
9,435,565,600.00 |
9,440,384,900.00 |
| -454,729,846.00 |
-3,784,790,400.00 |
-1,308,088,200.00 |
| 198,424,742.00 |
-6,841,300,100.00 |
-5,837,141,900.00 |
| 212,085,982.00 |
-1,190,524,900.00 |
2,295,154,800.00 |
| 1,091,086,059.00 |
109,108,605,900.00 |
109,108,605,900.00 |
| 1,297,366,709.00 |
106,088,368,300.00 |
110,511,960,900.00 |
|