| 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 |
|
|
| 727,136,153.51 |
11,550,334,750.00 |
30,807,572,186.00 |
| 143,341,535.89 |
2,212,790,087.00 |
3,180,520,862.00 |
| 331,711,608.61 |
73,652,241,336.00 |
62,213,647,863.00 |
| 1,425,676,108.47 |
106,620,980,052.00 |
115,865,791,683.00 |
| 1,055,454,940.85 |
99,711,306,048.00 |
99,025,934,455.00 |
| 0.00 |
0.00 |
0.00 |
| 1,254,530,079.50 |
119,787,264,123.00 |
119,648,061,079.00 |
| 2,680,206,187.97 |
226,408,244,175.00 |
235,513,852,762.00 |
| 1,693,114,250.52 |
120,562,999,091.00 |
119,192,680,434.00 |
| 466,027,302.37 |
56,218,106,995.00 |
55,939,988,533.00 |
| 2,159,141,552.88 |
176,781,106,085.00 |
175,132,668,967.00 |
| 1,125,900,000.00 |
112,590,000,000.00 |
112,590,000,000.00 |
| 355,444,570.00 |
35,544,457,000.00 |
35,544,457,000.00 |
| 100.00 |
100.00 |
100.00 |
| 3,554,445.70 |
355,444,570.00 |
355,444,570.00 |
| -62,159,673.30 |
-7,424,173,933.00 |
1,995,871,347.00 |
| 460,466,342.50 |
44,257,767,640.00 |
53,677,812,920.00 |
| 60,598,292.59 |
5,369,370,449.00 |
6,703,370,874.00 |
|
|
| 5,425,478,049.94 |
263,824,564,958.00 |
143,433,175,964.00 |
| 5,168,126,795.49 |
258,294,137,276.00 |
137,064,654,862.00 |
| 257,351,254.46 |
5,530,427,682.00 |
6,368,521,102.00 |
| -43,901,136.25 |
-11,603,512,761.00 |
4,081,780,625.00 |
| -2,405,723.12 |
-6,373,271,803.00 |
-3,389,634,939.00 |
| -164,040,233.97 |
-17,976,784,565.00 |
-7,471,415,564.00 |
| -8,233,664.40 |
482,448,189.00 |
260,067,015.00 |
| -152,233,515.06 |
-16,431,558,108.00 |
-7,011,512,828.00 |
| 705.00 |
70,500.00 |
74,000.00 |
|
|
| -42.83 |
-9,246.00 |
-7,890.00 |
| 129.55 |
12,451.00 |
15,102.00 |
|
|
| 4.69 |
399.00 |
326.00 |
| -5.68 |
-1,451.00 |
-1,191.00 |
| -33.06 |
-7,425.00 |
-5,225.00 |
| -2.81 |
-623.00 |
-489.00 |
| -0.81 |
-440.00 |
285.00 |
| 4.74 |
210.00 |
444.00 |
| 2.02 |
117.00 |
61.00 |
|
|
| 219,575,165.60 |
-14,682,330,013.00 |
2,043,665,351.00 |
| -184,381,326.79 |
-6,506,602,016.00 |
-3,604,668,598.00 |
| 234,338,342.19 |
-13,021,130,472.00 |
-13,391,821,817.00 |
| 269,532,181.00 |
-34,210,062,501.00 |
-14,952,825,064.00 |
| 457,603,972.51 |
45,760,397,251.00 |
45,760,397,251.00 |
| 727,136,153.51 |
11,550,334,750.00 |
30,807,572,186.00 |
|