| 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 |
|
|
| 3,506,924.18 |
1,622,880,125.00 |
1,811,789,906.00 |
| 22,799,554.86 |
3,019,668,535.00 |
2,175,204,335.00 |
| 3,949,980.02 |
378,707,791.00 |
406,740,273.00 |
| 32,144,718.65 |
5,514,964,231.00 |
4,708,662,859.00 |
| 154,510,837.33 |
16,396,226,950.00 |
16,821,710,028.00 |
| 1,554,441.53 |
160,949,496.00 |
160,963,075.00 |
| 159,536,592.07 |
16,794,690,926.00 |
17,211,701,357.00 |
| 191,681,310.72 |
22,309,655,157.00 |
21,920,364,216.00 |
| 687,187,269.59 |
70,538,542,745.00 |
71,328,890,482.00 |
| 2,895,941.85 |
239,422,781.00 |
228,165,201.00 |
| 690,083,211.44 |
70,777,965,526.00 |
71,557,055,683.00 |
| 1,200,000.00 |
120,000,000.00 |
120,000,000.00 |
| 497,923,156.84 |
48,532,650,199.00 |
48,648,927,013.00 |
| 500.00 |
500.00 |
500.00 |
| 587,152.70 |
58,715,270.00 |
58,715,270.00 |
| -1,006,110,255.65 |
-97,956,264,063.00 |
-99,243,090,239.00 |
| -498,444,911.36 |
-48,472,481,587.00 |
-49,640,752,182.00 |
| 43,010.64 |
4,171,218.00 |
4,060,715.00 |
|
|
| 104,577,642.53 |
6,052,175,285.00 |
2,568,296,930.00 |
| 63,986,266.24 |
3,112,751,600.00 |
1,489,395,327.00 |
| 40,591,376.29 |
2,939,423,685.00 |
1,078,901,603.00 |
| 25,375,213.90 |
2,508,871,686.00 |
1,138,357,342.00 |
| 1,437,464.92 |
8,865,340.00 |
2,804,544.00 |
| 26,770,778.13 |
2,515,368,929.00 |
1,141,161,887.00 |
| -8,243,906.41 |
600,108,388.00 |
273,571,106.00 |
| 18,524,389.74 |
1,915,039,658.00 |
867,489,865.00 |
| 50.00 |
5,700.00 |
5,300.00 |
|
|
| 31.55 |
6,523.00 |
5,910.00 |
| -848.92 |
-82,555.00 |
-84,545.00 |
|
|
| -1.38 |
-146.00 |
-144.00 |
| 9.66 |
1,717.00 |
1,583.00 |
| -3.72 |
-790.00 |
-699.00 |
| 17.71 |
3,164.00 |
3,378.00 |
| 24.26 |
4,145.00 |
4,432.00 |
| 38.81 |
4,857.00 |
4,201.00 |
| 0.55 |
27.00 |
12.00 |
|
|
| 47,412,200.90 |
2,661,191,751.00 |
2,101,561,699.00 |
| -4,104,278.76 |
-325,209,221.00 |
-7,378,874.00 |
| -52,035,952.62 |
-1,992,820,245.00 |
-1,556,698,367.00 |
| -8,728,030.47 |
343,162,285.00 |
537,484,458.00 |
| 12,423,106.93 |
1,210,882,231.00 |
1,213,783,320.00 |
| 3,506,924.18 |
1,622,880,125.00 |
1,811,789,906.00 |
|