| 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 |
|
|
| 2023-03-31 |
| Dec |
| 3 |
|
|
| 359,120,311.00 |
| 198,025,539.00 |
| 1,694,915,921.00 |
| 6,280,163,811.00 |
| 491,430,248.00 |
| 0.00 |
| 1,499,391,545.00 |
| 7,779,555,356.00 |
| 2,472,515,834.00 |
| 70,370,333.00 |
| 2,542,886,166.00 |
| 5,000.00 |
| 2,332,700,000.00 |
| 1,000,000.00 |
| 2,333.00 |
| 2,912,826,677.00 |
| 5,236,669,190.00 |
| 0.00 |
|
|
| 1,829,197,642.00 |
| 1,104,641,582.00 |
| 724,556,059.00 |
| 476,374,941.00 |
| -20,425,447.00 |
| 455,949,495.00 |
| 28,289,401.00 |
| 427,660,094.00 |
| 0.00 |
|
|
| 73,323,634.00 |
| 224,460,745.00 |
|
|
| 49.00 |
| 2,199.00 |
| 3,267.00 |
| 2,338.00 |
| 2,604.00 |
| 3,961.00 |
| 24.00 |
|
|
| 669,355,068.00 |
| 50,966,554.00 |
| -405,344,549.00 |
| 314,977,072.00 |
| 44,143,238.00 |
| 359,120,311.00 |
|