| 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 |
|
|
| 236,829,000.00 |
25,472,600,000.00 |
60,746,000,000.00 |
| 362,692,000.00 |
54,534,100,000.00 |
56,290,200,000.00 |
| 0.00 |
0.00 |
0.00 |
| 804,156,000.00 |
97,923,800,000.00 |
135,968,700,000.00 |
| 9,394,810,000.00 |
888,983,100,000.00 |
821,106,500,000.00 |
| 180,005,000.00 |
197,052,400,000.00 |
189,829,300,000.00 |
| 11,832,125,000.00 |
1,112,119,600,000.00 |
1,095,992,500,000.00 |
| 12,636,281,000.00 |
1,210,043,400,000.00 |
1,231,961,200,000.00 |
| 3,289,121,000.00 |
291,995,100,000.00 |
446,350,100,000.00 |
| 5,031,054,000.00 |
444,745,600,000.00 |
293,702,700,000.00 |
| 8,320,175,000.00 |
736,740,700,000.00 |
740,052,800,000.00 |
| 8,040,000.00 |
804,000,000.00 |
804,000,000.00 |
| 286,320,000.00 |
28,632,000,000.00 |
28,632,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 2,863,195.48 |
286,319,548.00 |
286,319,548.00 |
| 3,098,895,000.00 |
351,581,700,000.00 |
370,187,400,000.00 |
| 4,316,106,000.00 |
473,302,200,000.00 |
491,907,900,000.00 |
| 6,000.00 |
500,000.00 |
500,000.00 |
|
|
| 3,933,679,000.00 |
196,393,600,000.00 |
97,770,000,000.00 |
| 4,519,924,000.00 |
56,204,600,000.00 |
21,908,500,000.00 |
| -586,245,000.00 |
140,189,000,000.00 |
75,861,500,000.00 |
| -586,245,000.00 |
8,491,500,000.00 |
3,629,600,000.00 |
| 0.00 |
1,187,900,000.00 |
-10,883,500,000.00 |
| -586,245,000.00 |
-13,744,500,000.00 |
-7,253,900,000.00 |
| -53,262,000.00 |
896,800,000.00 |
-1,368,200,000.00 |
| -532,984,000.00 |
-12,847,700,000.00 |
-5,885,700,000.00 |
| 1,325.00 |
163,000.00 |
204,000.00 |
|
|
| -186.15 |
-8,974.00 |
-8,223.00 |
| 1,507.44 |
165,306.00 |
171,804.00 |
|
|
| 1.93 |
156.00 |
150.00 |
| -4.22 |
-212.00 |
-191.00 |
| -12.35 |
-543.00 |
-479.00 |
| -13.55 |
-654.00 |
-602.00 |
| -14.90 |
432.00 |
371.00 |
| -14.90 |
7,138.00 |
7,759.00 |
| 0.31 |
16.00 |
8.00 |
|
|
| 2,374,838,000.00 |
103,915,400,000.00 |
49,660,600,000.00 |
| -3,212,879,000.00 |
-134,769,800,000.00 |
-80,034,800,000.00 |
| 920,574,000.00 |
41,018,400,000.00 |
75,797,300,000.00 |
| 82,533,000.00 |
10,164,000,000.00 |
45,423,100,000.00 |
| 155,344,000.00 |
15,534,400,000.00 |
15,534,400,000.00 |
| 236,829,000.00 |
25,472,600,000.00 |
60,746,000,000.00 |
|