| 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 |
|
|
| 64,111,821.08 |
6,475,754,287.00 |
3,775,784,043.00 |
| 189,440,020.54 |
12,035,415,719.00 |
15,169,126,776.00 |
| 218,803,175.28 |
25,457,708,568.00 |
22,932,367,709.00 |
| 481,765,550.38 |
49,782,327,746.00 |
46,362,891,887.00 |
| 80,652,134.70 |
8,432,411,475.00 |
8,193,612,754.00 |
| 0.00 |
0.00 |
0.00 |
| 261,121,309.18 |
20,771,897,865.00 |
20,864,694,002.00 |
| 742,886,859.56 |
70,554,225,610.00 |
67,227,585,889.00 |
| 159,255,073.68 |
12,337,573,074.00 |
11,820,213,613.00 |
| 92,248,130.29 |
10,864,624,450.00 |
7,258,864,342.00 |
| 251,503,203.97 |
23,202,197,524.00 |
19,079,077,955.00 |
| 2,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 52,016,000.00 |
5,201,600,000.00 |
5,201,600,000.00 |
| 100.00 |
100.00 |
100.00 |
| 520,160.00 |
52,016,000.00 |
52,016,000.00 |
| 437,413,025.37 |
41,954,965,064.00 |
42,751,444,912.00 |
| 491,383,655.59 |
47,352,028,086.00 |
48,148,507,934.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 452,134,429.44 |
17,482,579,025.00 |
12,196,061,987.00 |
| 311,312,523.95 |
12,243,074,284.00 |
8,610,021,243.00 |
| 140,821,905.49 |
5,239,504,741.00 |
3,586,040,744.00 |
| 27,420,203.24 |
103,883,874.00 |
853,846,867.00 |
| -11,296,131.89 |
79,531,825.00 |
-7,090,076.00 |
| 15,636,326.83 |
81,361,027.00 |
846,756,791.00 |
| -9,010,002.46 |
210,806,766.00 |
179,722,683.00 |
| 6,626,324.37 |
-129,445,740.00 |
667,034,108.00 |
| 575.00 |
62,000.00 |
74,000.00 |
|
|
| 12.74 |
-498.00 |
5,129.00 |
| 944.68 |
91,034.00 |
92,565.00 |
|
|
| 0.51 |
49.00 |
40.00 |
| 0.89 |
-37.00 |
397.00 |
| 1.35 |
-55.00 |
554.00 |
| 1.47 |
-74.00 |
547.00 |
| 6.06 |
59.00 |
700.00 |
| 31.15 |
2,997.00 |
2,940.00 |
| 0.61 |
25.00 |
18.00 |
|
|
| 3,948,731.27 |
-2,157,260,203.00 |
-234,386,801.00 |
| -19,180,974.67 |
-471,838,171.00 |
-672,284,068.00 |
| 32,261,200.66 |
4,425,000,000.00 |
0.00 |
| 17,028,957.26 |
1,795,901,626.00 |
-906,670,868.00 |
| 47,307,400.93 |
4,730,740,093.00 |
4,730,740,093.00 |
| 64,111,821.08 |
6,475,754,287.00 |
3,775,784,043.00 |
|