| 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 |
|
|
| 2023-03-31 |
| Dec |
| 3 |
|
|
| 123,928,149,783.00 |
| 25,370,453,972.00 |
| 2,202,291,534.00 |
| 162,318,272,657.00 |
| 496,227,503,706.00 |
| 943,458,185.00 |
| 679,061,063,824.00 |
| 841,379,336,482.00 |
| 123,009,971,660.00 |
| 57,936,266,357.00 |
| 180,946,238,017.00 |
| 341,000,000.00 |
| 9,481,940,000.00 |
| 100.00 |
| 94,819,400.00 |
| 661,051,326,399.00 |
| 660,467,307,106.00 |
| -34,208,641.00 |
|
|
| 51,583,633,227.00 |
| 25,860,379,904.00 |
| 25,723,253,323.00 |
| 18,411,740,829.00 |
| -5,604,167.00 |
| 18,406,136,662.00 |
| 934,742,905.00 |
| 17,471,743,931.00 |
| 2,710,000.00 |
|
|
| 73,705.00 |
| 696,553.00 |
|
|
| 27.00 |
| 831.00 |
| 1,058.00 |
| 3,387.00 |
| 3,569.00 |
| 4,987.00 |
| 6.00 |
|
|
| 37,474,148,515.00 |
| -5,436,379,658.00 |
| -74,999,531.00 |
| 31,962,769,326.00 |
| 93,556,185,764.00 |
| 123,928,149,783.00 |
|