| 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 |
|
|
| 7,906,848.52 |
864,773,136.00 |
674,873,954.00 |
| 33,935,182.41 |
5,731,369,326.00 |
5,350,725,392.00 |
| 86,560,578.84 |
9,163,217,781.00 |
8,089,061,642.00 |
| 136,066,915.79 |
16,033,195,482.00 |
14,265,805,217.00 |
| 49,569,754.58 |
4,984,984,189.00 |
4,864,834,385.00 |
| 0.00 |
0.00 |
0.00 |
| 63,840,996.78 |
5,102,069,080.00 |
4,983,675,392.00 |
| 199,907,912.57 |
21,135,264,562.00 |
19,249,480,610.00 |
| 103,759,062.35 |
10,650,703,839.00 |
8,828,728,657.00 |
| 11,662,670.98 |
838,171,474.00 |
838,171,474.00 |
| 115,421,733.33 |
11,488,875,313.00 |
9,666,900,131.00 |
| 454,000.00 |
45,400,000.00 |
45,400,000.00 |
| 45,000,000.00 |
4,500,000,000.00 |
4,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 454,056.56 |
45,405,656.00 |
45,405,656.00 |
| 15,504,753.21 |
1,660,942,213.00 |
1,597,133,443.00 |
| 84,486,179.24 |
9,646,389,249.00 |
9,582,580,479.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 600,351,628.99 |
29,604,873,626.00 |
13,369,799,419.00 |
| 564,427,727.67 |
27,565,240,272.00 |
12,285,562,947.00 |
| 35,923,901.32 |
2,039,633,354.00 |
1,084,236,472.00 |
| 8,931,972.10 |
713,758,794.00 |
382,705,014.00 |
| 2,428,807.04 |
0.00 |
0.00 |
| 4,035,572.98 |
362,218,921.00 |
182,006,338.00 |
| -905,126.36 |
61,292,632.00 |
37,115,129.00 |
| 3,130,446.62 |
423,511,553.00 |
219,121,467.00 |
| 133.00 |
15,700.00 |
18,800.00 |
|
|
| 6.89 |
1,865.00 |
1,930.00 |
| 186.07 |
21,245.00 |
21,104.00 |
|
|
| 1.37 |
119.00 |
101.00 |
| 1.57 |
401.00 |
455.00 |
| 3.71 |
878.00 |
915.00 |
| 0.52 |
143.00 |
164.00 |
| 1.49 |
241.00 |
286.00 |
| 5.98 |
689.00 |
811.00 |
| 3.00 |
140.00 |
69.00 |
|
|
| -11,953,352.49 |
-1,248,195,290.00 |
-3,062,016,395.00 |
| -14,369,847.70 |
-1,155,346,776.00 |
1,218,648,260.00 |
| 26,269,424.69 |
2,472,252,800.00 |
1,722,179,687.00 |
| -53,775.50 |
68,710,734.00 |
-121,188,448.00 |
| 7,960,624.02 |
796,062,402.00 |
796,062,402.00 |
| 7,906,848.52 |
864,773,136.00 |
674,873,954.00 |
|