| 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 |
2023-09-30 |
2023-06-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 6,803,305.70 |
882,158,402.00 |
720,521,395.00 |
| 29,980,377.49 |
1,971,149,823.00 |
1,371,591,004.00 |
| 140,336,908.26 |
10,679,566,074.00 |
10,132,587,117.00 |
| 244,474,346.37 |
21,931,690,702.00 |
20,322,599,474.00 |
| 0.00 |
0.00 |
5,737,599,651.00 |
| 51,122,965.08 |
6,214,795,246.00 |
388,758,834.00 |
| 51,562,656.68 |
6,252,880,561.00 |
6,273,466,702.00 |
| 296,037,003.05 |
28,184,571,263.00 |
26,596,066,176.00 |
| 139,501,783.49 |
12,068,783,878.00 |
11,141,048,167.00 |
| 30,331,090.20 |
3,342,895,480.00 |
3,342,895,480.00 |
| 169,832,873.68 |
15,411,679,358.00 |
14,483,943,647.00 |
| 6,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 38,000,000.00 |
3,800,000,000.00 |
3,809,766,822.00 |
| 20.00 |
20.00 |
20.00 |
| 1,904,883.41 |
190,488,341.00 |
190,488,341.00 |
| 43,215,437.69 |
4,561,753,864.00 |
3,905,829,320.00 |
| 125,529,717.24 |
12,752,557,815.00 |
12,096,633,271.00 |
| 674,412.12 |
20,334,090.00 |
15,489,258.00 |
|
|
| 206,894,975.27 |
15,473,964,149.00 |
9,906,907,961.00 |
| 110,329,275.81 |
9,044,951,094.00 |
5,782,281,241.00 |
| 96,565,699.46 |
6,429,013,055.00 |
4,124,626,719.00 |
| 28,074,952.14 |
2,839,575,452.00 |
1,659,496,761.00 |
| -212,487.85 |
-73,803,037.00 |
-317,690,748.00 |
| 21,617,143.48 |
2,078,506,786.00 |
1,341,806,013.00 |
| -5,293,233.85 |
205,303,323.00 |
129,371,927.00 |
| 16,189,092.77 |
1,859,119,372.00 |
1,203,194,828.00 |
| 63.00 |
10,800.00 |
4,200.00 |
|
|
| 8.50 |
1,301.00 |
1,263.00 |
| 65.90 |
6,695.00 |
6,350.00 |
|
|
| 1.35 |
121.00 |
120.00 |
| 5.47 |
879.00 |
905.00 |
| 12.90 |
1,944.00 |
1,989.00 |
| 7.82 |
1,201.00 |
1,215.00 |
| 13.57 |
1,835.00 |
1,675.00 |
| 46.67 |
4,155.00 |
4,163.00 |
| 0.70 |
55.00 |
37.00 |
|
|
| 16,312,460.35 |
597,018,218.00 |
1,937,499,791.00 |
| 2,578,088.67 |
200,114,450.00 |
204,528,946.00 |
| -21,102,972.98 |
-816,547,231.00 |
-2,323,080,309.00 |
| -2,212,423.96 |
-19,414,564.00 |
-181,051,571.00 |
| 9,015,729.66 |
901,572,965.00 |
901,572,966.00 |
| 6,803,305.70 |
882,158,402.00 |
720,521,395.00 |
|