| 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 |
|
|
| 1,069,812,157.00 |
72,016,182,800.00 |
36,714,044,600.00 |
| 1,240,203,057.00 |
181,397,177,600.00 |
183,629,786,400.00 |
| 14,042,447,023.00 |
0.00 |
705,190,803,700.00 |
| 17,849,087,018.00 |
1,094,091,510,300.00 |
990,479,928,400.00 |
| 28,013,471.00 |
1,147,238,500.00 |
3,866,541,400.00 |
| 804,746.00 |
484,424,900.00 |
0.00 |
| 15,862,918,476.00 |
575,723,746,100.00 |
644,311,312,500.00 |
| 33,712,005,494.00 |
1,669,815,256,400.00 |
1,634,791,240,900.00 |
| 8,995,848,943.00 |
719,804,244,600.00 |
822,067,332,300.00 |
| 5,627,121,090.00 |
153,134,366,400.00 |
27,576,922,300.00 |
| 14,622,970,033.00 |
872,938,611,000.00 |
849,644,254,600.00 |
| 50,000,000.00 |
2,788,000,000.00 |
2,788,000,000.00 |
| 1,562,715,000.00 |
135,300,000,000.00 |
135,300,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 15,627,150.00 |
1,353,000,000.00 |
1,353,000,000.00 |
| 412,539,772.00 |
35,041,998,400.00 |
31,895,541,300.00 |
| 12,933,272,037.00 |
223,420,175,900.00 |
220,273,718,800.00 |
| 6,155,763,424.00 |
573,456,469,500.00 |
564,873,267,500.00 |
|
|
| 2,158,892,494.00 |
124,210,156,600.00 |
91,923,564,500.00 |
| 1,080,207,292.00 |
60,301,410,600.00 |
45,163,273,100.00 |
| 1,078,685,202.00 |
63,908,746,000.00 |
46,760,291,400.00 |
| 740,355,093.00 |
51,755,610,100.00 |
43,341,404,100.00 |
| -4,264,968.00 |
7,657,777,600.00 |
1,398,770,600.00 |
| 736,090,125.00 |
59,413,387,700.00 |
44,740,174,700.00 |
| 12,669,659.00 |
4,723,270,600.00 |
121,661,000.00 |
| 270,038,645.00 |
21,106,036,400.00 |
17,959,579,300.00 |
| 4,900.00 |
159,000.00 |
127,500.00 |
|
|
| 17.28 |
3,120.00 |
5,310.00 |
| 827.62 |
16,513.00 |
16,280.00 |
|
|
| 1.13 |
391.00 |
386.00 |
| 0.80 |
253.00 |
439.00 |
| 2.09 |
1,889.00 |
3,261.00 |
| 12.51 |
1,699.00 |
1,954.00 |
| 34.29 |
4,167.00 |
4,715.00 |
| 49.96 |
5,145.00 |
5,087.00 |
| 0.06 |
7.00 |
6.00 |
|
|
| -93,779,869.00 |
64,064,865,400.00 |
31,160,739,800.00 |
| -1,097,072,506.00 |
-124,727,613,400.00 |
-132,282,238,200.00 |
| 1,454,005,146.00 |
-9,024,543,900.00 |
-3,867,931,700.00 |
| -580,860,229.00 |
-69,687,291,900.00 |
-104,989,430,100.00 |
| 1,650,672,386.00 |
141,703,474,700.00 |
141,703,474,700.00 |
| 1,069,812,157.00 |
72,016,182,800.00 |
36,714,044,600.00 |
|