| 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 |
|
|
| 150,320,629.78 |
8,470,120,138.00 |
5,475,410,538.00 |
| 316,991,268.76 |
28,468,483,487.00 |
27,617,160,549.00 |
| 0.00 |
0.00 |
0.00 |
| 660,327,001.58 |
56,067,848,109.00 |
48,003,625,747.00 |
| 26,401,009.95 |
1,080,745,050.00 |
910,680,150.00 |
| 7,143,527.74 |
928,178,559.00 |
912,086,941.00 |
| 4,778,306,053.28 |
448,664,686,301.00 |
442,318,988,150.00 |
| 5,438,633,054.86 |
504,732,534,409.00 |
490,322,613,897.00 |
| 471,478,997.50 |
36,301,286,353.00 |
28,513,036,259.00 |
| 2,073,180,447.16 |
190,337,432,848.00 |
188,330,279,046.00 |
| 2,544,659,444.66 |
226,638,719,201.00 |
216,843,315,305.00 |
| 11,473,080.00 |
1,147,308,000.00 |
1,147,308,000.00 |
| 440,635,820.90 |
42,948,844,349.00 |
43,051,743,218.00 |
| 100.00 |
100.00 |
100.00 |
| 3,666,312.50 |
366,631,250.00 |
366,631,250.00 |
| 1,172,280,599.18 |
109,254,393,101.00 |
104,908,837,765.00 |
| 2,535,015,472.55 |
242,768,096,413.00 |
238,892,583,130.00 |
| 358,958,137.65 |
35,325,718,795.00 |
34,586,715,461.00 |
|
|
| 740,272,943.90 |
36,897,591,661.00 |
19,833,010,502.00 |
| 309,976,495.45 |
11,589,559,810.00 |
6,973,752,692.00 |
| 430,296,448.45 |
25,308,031,850.00 |
12,859,257,810.00 |
| 367,558,061.16 |
22,388,427,459.00 |
11,777,803,198.00 |
| 0.00 |
-3,558,595,559.00 |
-1,809,886,069.00 |
| 281,887,556.82 |
18,829,831,900.00 |
9,967,917,129.00 |
| -53,370,808.64 |
2,431,642,554.00 |
1,424,259,708.00 |
| 199,037,825.92 |
14,400,553,268.00 |
7,417,822,626.00 |
| 775.00 |
74,500.00 |
55,000.00 |
|
|
| 54.29 |
7,856.00 |
8,093.00 |
| 691.43 |
66,216.00 |
65,159.00 |
|
|
| 1.00 |
93.00 |
91.00 |
| 3.66 |
571.00 |
605.00 |
| 7.85 |
1,186.00 |
1,242.00 |
| 26.89 |
3,903.00 |
3,740.00 |
| 49.65 |
6,068.00 |
5,938.00 |
| 58.13 |
6,859.00 |
6,484.00 |
| 0.14 |
7.00 |
4.00 |
|
|
| 144,248,822.36 |
11,311,880,833.00 |
6,881,862,443.00 |
| -8,444,853.97 |
-452,802,500.00 |
-341,800,460.00 |
| -8,444,853.97 |
-8,248,020,832.00 |
-6,937,751,500.00 |
| -45,594,685.34 |
2,611,057,502.00 |
-397,689,517.00 |
| 60,111,346.73 |
5,859,062,636.00 |
5,873,100,055.00 |
| 150,320,629.78 |
8,470,120,138.00 |
5,475,410,538.00 |
|