| 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 |
|
|
| 749,524,499.01 |
32,086,242,500.00 |
20,450,966,600.00 |
| 693,004,159.54 |
68,999,113,200.00 |
72,989,625,800.00 |
| 680,939,638.78 |
314,314,169,000.00 |
73,520,871,300.00 |
| 2,186,612,525.96 |
202,440,869,400.00 |
200,277,970,000.00 |
| 701,829,834.32 |
40,390,086,100.00 |
40,934,263,400.00 |
| 0.00 |
39,868,626,400.00 |
1,993,432,200.00 |
| 789,794,614.30 |
83,974,100,300.00 |
84,204,823,700.00 |
| 2,976,407,140.26 |
286,414,969,700.00 |
284,482,793,700.00 |
| 273,711,862.37 |
24,452,939,200.00 |
20,941,808,400.00 |
| 107,643,839.61 |
11,175,115,200.00 |
11,564,907,800.00 |
| 381,355,701.98 |
35,628,054,400.00 |
32,506,716,200.00 |
| 7,456,000.00 |
745,600,000.00 |
745,600,000.00 |
| 655,123,510.70 |
65,512,351,100.00 |
65,512,351,100.00 |
| 195.00 |
195.00 |
195.00 |
| 4,007,235.11 |
400,723,511.00 |
400,723,511.00 |
| 1,809,929,425.94 |
171,263,729,500.00 |
172,552,971,800.00 |
| 2,486,380,414.81 |
238,758,996,700.00 |
240,048,161,400.00 |
| 108,671,023.46 |
12,027,918,600.00 |
11,927,916,100.00 |
|
|
| 2,764,212,244.71 |
115,675,871,500.00 |
60,009,494,600.00 |
| 2,435,455,104.28 |
105,297,349,200.00 |
54,457,420,900.00 |
| 328,757,140.43 |
10,378,522,300.00 |
5,552,073,700.00 |
| 161,322,945.57 |
3,544,276,700.00 |
2,863,019,800.00 |
| -26,635,339.13 |
-924,003,891,500.00 |
211,909,400.00 |
| 138,551,551.22 |
3,541,383,200.00 |
3,074,929,200.00 |
| -23,977,836.35 |
652,408,600.00 |
599,608,800.00 |
| 125,302,243.03 |
2,801,011,200.00 |
2,487,359,500.00 |
| 338.00 |
31,000.00 |
29,400.00 |
|
|
| 31.27 |
1,398.00 |
2,483.00 |
| 620.47 |
59,582.00 |
59,904.00 |
|
|
| 0.15 |
15.00 |
14.00 |
| 4.21 |
196.00 |
350.00 |
| 5.04 |
235.00 |
414.00 |
| 4.53 |
242.00 |
414.00 |
| 5.84 |
306.00 |
477.00 |
| 11.89 |
897.00 |
925.00 |
| 0.93 |
40.00 |
21.00 |
|
|
| 165,431,885.69 |
-6,652,392,900.00 |
-9,499,392,400.00 |
| 245,789,462.01 |
10,244,627,500.00 |
124,492,000.00 |
| 32,968,049.67 |
-1,578,050,200.00 |
-263,987,700.00 |
| 444,189,397.37 |
2,014,184,400.00 |
-9,638,888,100.00 |
| 305,620,879.46 |
30,562,088,000.00 |
30,562,087,900.00 |
| 749,524,499.01 |
32,086,242,500.00 |
20,450,966,600.00 |
|