| 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 |
|
|
| 119,620,291.08 |
10,708,549,399.00 |
10,462,344,488.00 |
| 10,944,142.95 |
1,587,061,398.00 |
927,162,471.00 |
| 805,796.81 |
94,310,072.00 |
83,144,364.00 |
| 141,398,689.68 |
13,505,265,227.00 |
12,726,860,829.00 |
| 200,667,068.99 |
20,754,442,283.00 |
21,723,014,491.00 |
| 0.00 |
0.00 |
0.00 |
| 213,014,140.40 |
21,733,979,458.00 |
22,654,213,775.00 |
| 354,412,830.08 |
35,239,244,685.00 |
35,381,074,604.00 |
| 53,183,051.65 |
6,318,955,553.00 |
4,458,567,485.00 |
| 172,027,489.43 |
17,834,302,275.00 |
18,225,872,357.00 |
| 225,210,541.08 |
24,153,257,828.00 |
22,684,439,842.00 |
| 2,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 75,758,100.00 |
7,575,810,000.00 |
7,575,810,000.00 |
| 100.00 |
100.00 |
100.00 |
| 757,581.00 |
75,758,100.00 |
75,758,100.00 |
| 29,118,196.52 |
1,077,577,609.00 |
2,688,225,513.00 |
| 129,202,289.00 |
11,085,986,857.00 |
12,696,634,762.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 170,310,659.02 |
7,979,637,376.00 |
3,898,736,886.00 |
| 81,594,672.49 |
5,889,517,072.00 |
2,807,197,209.00 |
| 88,715,986.53 |
2,090,120,303.00 |
1,091,539,677.00 |
| 49,991,010.81 |
2,090,120,303.00 |
1,091,539,677.00 |
| 4,167,936.47 |
-884,473,716.00 |
-436,852,767.00 |
| 35,126,782.93 |
1,205,646,587.00 |
654,686,909.00 |
| -6,981,267.73 |
249,191,928.00 |
133,053,046.00 |
| 28,145,515.20 |
956,454,659.00 |
521,633,864.00 |
| 615.00 |
71,000.00 |
67,500.00 |
|
|
| 37.15 |
2,525.00 |
2,754.00 |
| 170.55 |
14,633.00 |
16,759.00 |
|
|
| 1.74 |
218.00 |
179.00 |
| 7.94 |
543.00 |
590.00 |
| 21.78 |
1,726.00 |
1,643.00 |
| 16.53 |
1,199.00 |
1,338.00 |
| 29.35 |
2,619.00 |
2,800.00 |
| 52.09 |
2,619.00 |
2,800.00 |
| 0.48 |
23.00 |
11.00 |
|
|
| 84,175,310.44 |
2,384,077,442.00 |
852,231,802.00 |
| -24,092,152.73 |
-1,341,972,932.00 |
-880,689,767.00 |
| -53,855,040.32 |
-1,651,808,745.00 |
-827,959,051.00 |
| 6,228,117.39 |
-609,704,235.00 |
-856,417,017.00 |
| 113,282,774.13 |
11,328,277,413.00 |
11,328,277,413.00 |
| 119,620,291.08 |
10,708,549,399.00 |
10,462,344,488.00 |
|