| 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 |
|
|
| 695,238,013.52 |
83,749,377,903.00 |
88,914,704,808.00 |
| 482,118,889.46 |
52,732,490,826.00 |
23,570,745,211.00 |
| 290,984,754.25 |
17,781,598,606.00 |
22,870,041,391.00 |
| 1,795,367,647.46 |
182,864,917,400.00 |
157,832,634,506.00 |
| 362,831,762.22 |
29,072,142,519.00 |
27,408,253,621.00 |
| 687,676.93 |
49,342,379.00 |
48,508,677.00 |
| 1,296,103,961.50 |
123,879,524,965.00 |
123,083,619,970.00 |
| 3,091,471,608.96 |
306,744,442,365.00 |
280,916,254,476.00 |
| 754,054,801.65 |
70,051,147,388.00 |
52,867,919,734.00 |
| 189,341,239.00 |
17,345,417,868.00 |
16,915,877,652.00 |
| 943,396,040.65 |
87,396,565,256.00 |
69,783,797,386.00 |
| 20,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 370,588,045.13 |
36,121,276,376.00 |
36,207,817,435.00 |
| 10.00 |
10.00 |
10.00 |
| 5,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 2,619,161,673.64 |
262,512,089,116.00 |
254,653,130,072.00 |
| 2,136,441,776.00 |
217,999,158,375.00 |
209,782,272,298.00 |
| 11,633,792.31 |
1,348,718,734.00 |
1,350,184,792.00 |
|
|
| 4,542,663,798.66 |
265,346,623,808.00 |
128,789,708,050.00 |
| 3,728,941,600.25 |
200,290,333,692.00 |
95,790,437,016.00 |
| 813,722,198.41 |
65,056,290,116.00 |
32,999,271,033.00 |
| 589,363,977.89 |
54,639,049,810.00 |
27,933,468,573.00 |
| 20,486,969.87 |
3,911,989,048.00 |
2,176,558,409.00 |
| 603,124,977.79 |
58,551,038,858.00 |
30,110,026,983.00 |
| -189,936,697.42 |
17,305,238,344.00 |
8,913,611,771.00 |
| 414,393,657.42 |
41,148,517,683.00 |
21,100,664,571.00 |
| 368.00 |
47,200.00 |
42,600.00 |
|
|
| 82.88 |
16,459.00 |
16,881.00 |
| 427.29 |
43,600.00 |
41,956.00 |
|
|
| 0.44 |
40.00 |
33.00 |
| 13.40 |
2,683.00 |
3,005.00 |
| 19.40 |
3,775.00 |
4,023.00 |
| 9.12 |
1,551.00 |
1,638.00 |
| 12.97 |
2,059.00 |
2,169.00 |
| 17.91 |
2,452.00 |
2,562.00 |
| 1.47 |
87.00 |
46.00 |
|
|
| 266,024,708.65 |
26,419,396,883.00 |
25,499,005,044.00 |
| -90,585,525.95 |
-3,331,713,477.00 |
-3,839,237,527.00 |
| -147,411,353.10 |
-6,024,598,067.00 |
-360,102,296.00 |
| 28,027,829.60 |
17,063,085,338.00 |
21,299,665,221.00 |
| 670,858,395.74 |
65,388,675,755.00 |
65,545,337,030.00 |
| 695,238,013.52 |
83,749,377,903.00 |
88,914,704,808.00 |
|