| 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 |
|
|
| 6,038,292.00 |
525,840,300.00 |
603,722,500.00 |
| 3,963,728.00 |
569,058,100.00 |
448,087,000.00 |
| 529,184.00 |
61,425,800.00 |
93,988,900.00 |
| 11,995,019.00 |
1,362,041,700.00 |
1,312,387,000.00 |
| 163,748,487.00 |
17,367,570,000.00 |
17,870,459,700.00 |
| 523,911.00 |
0.00 |
0.00 |
| 167,978,432.00 |
17,611,761,200.00 |
18,121,707,400.00 |
| 179,973,451.00 |
18,973,802,900.00 |
19,434,094,400.00 |
| 52,137,788.00 |
4,864,604,000.00 |
4,820,213,800.00 |
| 6,968,059.00 |
1,487,832,700.00 |
1,950,524,900.00 |
| 59,105,847.00 |
6,352,436,700.00 |
6,770,738,700.00 |
| 1,335,000.00 |
133,500,000.00 |
133,500,000.00 |
| 81,699,706.00 |
8,169,970,600.00 |
8,169,970,600.00 |
| 100.00 |
100.00 |
100.00 |
| 816,997.05 |
81,699,705.00 |
81,699,705.00 |
| 15,274,682.00 |
2,078,465,800.00 |
2,105,099,600.00 |
| 120,867,604.00 |
12,621,366,200.00 |
12,663,355,700.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 28,816,886.00 |
1,671,880,200.00 |
822,142,200.00 |
| 26,224,398.00 |
1,286,604,500.00 |
604,406,300.00 |
| 2,592,488.00 |
385,275,700.00 |
217,735,900.00 |
| -5,375,402.00 |
-9,413,300.00 |
31,127,700.00 |
| 1,739,277.00 |
291,722,900.00 |
282,064,200.00 |
| -4,077,431.00 |
282,309,600.00 |
313,191,900.00 |
| 727,889.00 |
66,266,200.00 |
70,514,700.00 |
| -3,349,542.00 |
216,043,400.00 |
242,677,200.00 |
| 59.00 |
7,200.00 |
6,100.00 |
|
|
| -4.10 |
529.00 |
1,188.00 |
| 147.94 |
15,448.00 |
15,500.00 |
|
|
| 0.49 |
50.00 |
53.00 |
| -1.86 |
228.00 |
499.00 |
| -2.77 |
342.00 |
767.00 |
| -11.62 |
1,292.00 |
2,952.00 |
| -18.65 |
-56.00 |
379.00 |
| 9.00 |
2,304.00 |
2,648.00 |
| 0.16 |
9.00 |
4.00 |
|
|
| 17,482,147.00 |
863,782,100.00 |
544,485,700.00 |
| 505,563.00 |
62,178,400.00 |
64,342,400.00 |
| -17,819,994.00 |
-987,177,800.00 |
-592,163,200.00 |
| 167,716.00 |
-61,217,300.00 |
16,664,900.00 |
| 5,870,576.00 |
587,057,600.00 |
587,057,600.00 |
| 6,038,292.00 |
525,840,300.00 |
603,722,500.00 |
|