| 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 |
|
|
| 36,778,727.51 |
3,267,085,034.00 |
3,804,799,664.00 |
| 36,884,773.86 |
3,774,047,341.00 |
3,528,364,951.00 |
| 32,985,154.95 |
4,201,123,225.00 |
3,937,250,613.00 |
| 150,751,995.82 |
14,164,667,934.00 |
15,086,996,805.00 |
| 52,136,147.32 |
5,261,045,135.00 |
5,287,527,864.00 |
| 0.00 |
0.00 |
0.00 |
| 94,402,395.31 |
9,263,598,015.00 |
9,264,502,414.00 |
| 245,154,391.13 |
23,428,265,949.00 |
24,351,499,219.00 |
| 32,838,652.44 |
4,996,917,025.00 |
4,251,240,930.00 |
| 4,703,187.64 |
418,728,907.00 |
392,714,153.00 |
| 37,541,840.08 |
5,415,645,932.00 |
4,643,955,083.00 |
| 2,560,000.00 |
256,000,000.00 |
256,000,000.00 |
| 80,000,000.00 |
8,000,000,000.00 |
8,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 800,000.00 |
80,000,000.00 |
80,000,000.00 |
| 97,324,323.98 |
6,989,187,365.00 |
8,678,246,491.00 |
| 207,275,397.32 |
17,974,481,322.00 |
19,663,540,449.00 |
| 337,153.73 |
38,138,696.00 |
44,003,688.00 |
|
|
| 338,297,293.20 |
15,799,883,627.00 |
7,809,963,975.00 |
| 230,167,221.65 |
10,799,278,396.00 |
5,476,198,182.00 |
| 108,130,071.55 |
5,000,605,231.00 |
2,333,765,793.00 |
| 60,340,184.78 |
2,839,015,345.00 |
1,370,480,629.00 |
| 4,793,397.87 |
212,055,483.00 |
166,025,729.00 |
| 65,034,627.43 |
3,051,070,828.00 |
1,536,506,358.00 |
| -13,794,734.87 |
665,903,282.00 |
336,414,694.00 |
| 51,415,826.12 |
2,398,337,579.00 |
1,207,396,705.00 |
| 424.00 |
50,500.00 |
67,500.00 |
|
|
| 64.27 |
5,996.00 |
6,037.00 |
| 259.09 |
22,468.00 |
24,579.00 |
|
|
| 0.18 |
30.00 |
24.00 |
| 20.97 |
2,047.00 |
1,983.00 |
| 24.81 |
2,669.00 |
2,456.00 |
| 15.20 |
1,518.00 |
1,546.00 |
| 17.84 |
1,797.00 |
1,755.00 |
| 31.96 |
3,165.00 |
2,988.00 |
| 1.38 |
67.00 |
32.00 |
|
|
| 47,534,533.77 |
3,149,673,405.00 |
1,901,181,877.00 |
| 282,224.46 |
40,537,717.00 |
-8,998,133.00 |
| -30,002,026.91 |
-1,819,525,707.00 |
16,216,301.00 |
| 17,814,731.33 |
1,370,685,415.00 |
1,908,400,046.00 |
| 18,963,996.19 |
1,896,399,619.00 |
1,896,399,619.00 |
| 36,778,727.51 |
3,267,085,034.00 |
3,804,799,664.00 |
|