| 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 |
|
|
| 70,516,274.54 |
17,223,810,387.00 |
12,214,494,745.00 |
| 272,331,961.81 |
29,643,966,787.00 |
34,035,006,081.00 |
| 263,856,542.69 |
28,591,504,332.00 |
33,357,248,255.00 |
| 613,166,849.50 |
77,101,474,366.00 |
81,167,811,489.00 |
| 464,313,250.27 |
47,649,482,836.00 |
48,819,224,664.00 |
| 1,530,040.77 |
157,868,612.00 |
97,049,386.00 |
| 515,352,066.86 |
50,725,929,674.00 |
52,190,209,399.00 |
| 1,128,518,916.36 |
127,827,404,039.00 |
133,358,020,888.00 |
| 211,228,716.99 |
32,682,804,296.00 |
37,871,665,236.00 |
| 132,944,645.51 |
17,833,180,471.00 |
20,206,499,520.00 |
| 344,173,362.50 |
50,515,984,767.00 |
58,078,164,757.00 |
| 600,000.00 |
60,000,000.00 |
60,000,000.00 |
| 202,500,000.00 |
20,250,000,000.00 |
20,250,000,000.00 |
| 500.00 |
500.00 |
500.00 |
| 405,000.00 |
40,500,000.00 |
40,500,000.00 |
| 570,937,090.49 |
57,061,419,273.00 |
55,029,856,131.00 |
| 784,345,551.13 |
77,311,419,273.00 |
75,279,856,131.00 |
| 2.74 |
0.00 |
0.00 |
|
|
| 2,127,671,804.51 |
109,209,051,884.00 |
60,235,560,056.00 |
| 1,768,285,322.62 |
93,571,613,228.00 |
51,830,504,116.00 |
| 359,386,481.89 |
15,637,438,656.00 |
8,405,055,940.00 |
| 145,468,980.72 |
5,509,032,217.00 |
3,181,331,105.00 |
| -26,195,281.99 |
-1,047,596,966.00 |
-70,631,657.00 |
| 95,037,226.65 |
4,461,435,249.00 |
2,594,144,025.00 |
| -15,571,058.34 |
1,308,172,700.00 |
955,918,743.00 |
| 79,466,167.77 |
3,153,262,549.00 |
1,638,225,282.00 |
| 1,740.00 |
126,500.00 |
110,000.00 |
|
|
| 196.21 |
15,572.00 |
16,180.00 |
| 1,936.66 |
190,892.00 |
185,876.00 |
|
|
| 0.44 |
65.00 |
77.00 |
| 7.04 |
493.00 |
491.00 |
| 10.13 |
816.00 |
870.00 |
| 3.73 |
289.00 |
272.00 |
| 6.84 |
504.00 |
528.00 |
| 16.89 |
1,432.00 |
1,395.00 |
| 1.89 |
85.00 |
45.00 |
|
|
| 265,802,541.41 |
15,719,238,619.00 |
13,340,562,129.00 |
| -16,326,931.47 |
-169,823,728.00 |
-160,017,977.00 |
| -227,348,369.77 |
-3,066,028,355.00 |
-5,746,806,742.00 |
| 22,127,240.17 |
12,483,386,535.00 |
7,433,737,409.00 |
| 48,717,357.33 |
4,871,735,733.00 |
4,871,735,733.00 |
| 70,516,274.54 |
17,223,810,387.00 |
12,214,494,745.00 |
|