| 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 |
|
|
| 30,845,867.74 |
1,531,251,576.00 |
1,623,078,598.00 |
| 35,654,805.85 |
2,846,469,562.00 |
1,628,845,063.00 |
| 57,693,970.40 |
6,062,742,262.00 |
6,569,159,248.00 |
| 125,688,153.70 |
10,716,996,796.00 |
10,232,240,516.00 |
| 21,946,067.90 |
2,008,408,102.00 |
2,016,822,228.00 |
| 0.00 |
64,346,894.00 |
0.00 |
| 34,966,746.70 |
3,347,840,161.00 |
3,347,619,616.00 |
| 160,654,900.39 |
14,064,836,956.00 |
13,579,860,132.00 |
| 11,021,131.54 |
203,429,654.00 |
178,046,533.00 |
| 12,860,390.00 |
1,334,783,001.00 |
1,334,133,001.00 |
| 23,881,521.54 |
1,538,212,655.00 |
1,512,179,534.00 |
| 400,000.00 |
40,000,000.00 |
40,000,000.00 |
| 78,000,000.00 |
7,800,000,000.00 |
7,800,000,000.00 |
| 250.00 |
250.00 |
250.00 |
| 312,000.00 |
31,200,000.00 |
31,200,000.00 |
| 3,362,980.04 |
-916,204,201.00 |
-1,375,147,904.00 |
| 136,773,060.26 |
12,526,592,449.00 |
12,067,648,746.00 |
| 318.59 |
31,852.00 |
31,852.00 |
|
|
| 250,993,441.83 |
10,704,382,766.00 |
4,159,434,850.00 |
| 194,768,203.74 |
8,493,679,856.00 |
3,285,895,952.00 |
| 56,225,238.09 |
2,210,702,910.00 |
873,538,898.00 |
| 23,516,777.04 |
824,910,482.00 |
254,017,036.00 |
| 1,939,817.80 |
86,390,240.00 |
54,322,905.00 |
| 25,319,541.47 |
911,300,722.00 |
308,339,941.00 |
| -5,509,748.93 |
182,823,680.00 |
38,806,603.00 |
| 19,809,792.46 |
728,477,041.00 |
269,533,338.00 |
| 1,015.00 |
109,500.00 |
193,500.00 |
|
|
| 63.49 |
4,670.00 |
3,456.00 |
| 438.38 |
40,149.00 |
38,678.00 |
|
|
| 0.17 |
12.00 |
13.00 |
| 12.33 |
1,036.00 |
794.00 |
| 14.48 |
1,163.00 |
893.00 |
| 7.89 |
681.00 |
648.00 |
| 9.37 |
771.00 |
611.00 |
| 22.40 |
2,065.00 |
2,100.00 |
| 1.56 |
76.00 |
31.00 |
|
|
| -489,648.93 |
-1,083,938,675.00 |
-992,111,653.00 |
| -2,662,624.09 |
-75,457,288.00 |
-75,457,287.00 |
| 0.00 |
-709,166,537.00 |
0.00 |
| -3,152,273.02 |
-1,868,562,499.00 |
-1,776,735,478.00 |
| 33,998,140.76 |
3,399,814,076.00 |
3,399,814,076.00 |
| 30,845,867.74 |
1,531,251,576.00 |
1,623,078,598.00 |
|