| 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 |
|
|
| 2,536,057.47 |
210,945,040.00 |
336,270,518.00 |
| 26,391,467.19 |
2,711,637,677.00 |
2,791,787,017.00 |
| 43,387,339.22 |
2,927,734,384.00 |
2,920,743,180.00 |
| 92,613,434.96 |
8,576,677,670.00 |
8,856,427,715.00 |
| 232,804,004.45 |
21,923,760,591.00 |
18,338,189,125.00 |
| 0.00 |
0.00 |
0.00 |
| 252,627,162.01 |
23,740,076,276.00 |
20,154,504,812.00 |
| 345,240,596.97 |
32,316,753,946.00 |
29,010,932,527.00 |
| 107,030,694.40 |
5,992,086,758.00 |
5,963,927,441.00 |
| 137,776,552.70 |
16,302,377,281.00 |
13,143,404,184.00 |
| 244,807,247.10 |
22,294,464,038.00 |
19,107,331,626.00 |
| 2,715,706.67 |
271,570,667.00 |
271,570,667.00 |
| 212,400,000.24 |
21,240,000,024.00 |
21,240,000,024.00 |
| 14,750.00 |
14,750.00 |
14,750.00 |
| 697,266.67 |
69,726,667.00 |
69,726,667.00 |
| -119,810,107.27 |
-11,985,728,257.00 |
-12,105,529,959.00 |
| 99,549,002.97 |
9,937,786,151.00 |
9,817,984,449.00 |
| 884,346.90 |
84,503,757.00 |
85,616,452.00 |
|
|
| 181,084,153.51 |
10,112,093,058.00 |
5,215,075,052.00 |
| 130,353,134.02 |
7,360,369,093.00 |
3,732,237,999.00 |
| 50,731,019.49 |
2,751,723,965.00 |
1,482,837,052.00 |
| 8,792,882.60 |
404,554,383.00 |
438,482,940.00 |
| 199,886.36 |
0.00 |
-261,022,234.00 |
| 7,010,601.07 |
404,554,383.00 |
177,460,706.00 |
| -4,579,330.73 |
170,075,813.00 |
61,671,141.00 |
| 2,380,237.08 |
233,306,178.00 |
113,504,476.00 |
| 352.00 |
34,800.00 |
45,400.00 |
|
|
| 3.41 |
669.00 |
651.00 |
| 142.77 |
14,252.00 |
14,081.00 |
|
|
| 2.46 |
224.00 |
195.00 |
| 0.69 |
144.00 |
156.00 |
| 2.39 |
470.00 |
462.00 |
| 1.31 |
231.00 |
218.00 |
| 4.86 |
400.00 |
841.00 |
| 28.02 |
2,721.00 |
2,843.00 |
| 0.52 |
31.00 |
18.00 |
|
|
| 25,171,223.12 |
-95,389,608.00 |
313,045,576.00 |
| -90,385,005.47 |
-7,220,821,684.00 |
-3,451,397,051.00 |
| 57,684,068.07 |
6,520,579,156.00 |
2,468,044,816.00 |
| -7,529,714.29 |
-795,632,136.00 |
-670,306,658.00 |
| 10,065,771.76 |
1,006,577,176.00 |
1,006,577,176.00 |
| 2,536,057.47 |
210,945,040.00 |
336,270,518.00 |
|