| 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 |
|
|
| 65,836,308.00 |
3,815,622,300.00 |
8,984,700,800.00 |
| 523,392,615.00 |
60,200,969,300.00 |
49,424,047,800.00 |
| 299,944,787.00 |
29,485,420,800.00 |
29,133,477,700.00 |
| 929,532,697.00 |
99,215,231,000.00 |
93,904,512,600.00 |
| 568,776,466.00 |
57,125,638,700.00 |
57,699,650,800.00 |
| 2,363,816.00 |
160,615,500.00 |
169,609,400.00 |
| 836,354,895.00 |
84,329,758,200.00 |
85,151,718,100.00 |
| 1,765,887,592.00 |
183,544,989,200.00 |
179,056,230,700.00 |
| 728,530,381.00 |
76,574,061,200.00 |
69,890,866,300.00 |
| 267,029,978.00 |
29,993,323,200.00 |
31,384,491,600.00 |
| 995,560,359.00 |
106,567,384,400.00 |
101,275,357,900.00 |
| 3,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 84,000,000.00 |
8,400,000,000.00 |
8,400,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 840,000.00 |
84,000,000.00 |
84,000,000.00 |
| 469,740,020.00 |
47,359,303,900.00 |
48,178,798,700.00 |
| 749,534,237.00 |
74,900,885,400.00 |
75,720,380,200.00 |
| 20,792,996.00 |
2,076,719,400.00 |
2,060,492,600.00 |
|
|
| 1,014,129,711.00 |
55,491,492,600.00 |
26,097,369,300.00 |
| 495,706,317.00 |
27,616,183,100.00 |
12,655,909,700.00 |
| 518,423,394.00 |
27,875,309,500.00 |
13,441,459,600.00 |
| 67,088,841.00 |
4,058,070,100.00 |
1,858,771,200.00 |
| 1,103,935.00 |
-2,961,678,100.00 |
-1,240,282,300.00 |
| 7,662,427.00 |
1,096,392,000.00 |
618,488,900.00 |
| -1,650,315.00 |
321,831,000.00 |
163,739,900.00 |
| 5,959,329.00 |
774,450,500.00 |
470,865,300.00 |
| 640.00 |
67,000.00 |
68,000.00 |
|
|
| 7.09 |
1,844.00 |
2,242.00 |
| 892.30 |
89,168.00 |
90,143.00 |
|
|
| 1.33 |
142.00 |
134.00 |
| 0.34 |
84.00 |
105.00 |
| 0.80 |
207.00 |
249.00 |
| 0.59 |
140.00 |
180.00 |
| 6.62 |
731.00 |
712.00 |
| 51.12 |
5,023.00 |
5,151.00 |
| 0.57 |
30.00 |
15.00 |
|
|
| 46,716,509.00 |
-1,503,945,200.00 |
1,170,160,200.00 |
| -10,516,886.00 |
-506,483,300.00 |
-122,397,400.00 |
| -118,116,796.00 |
-8,940,132,900.00 |
-6,812,953,800.00 |
| -81,917,173.00 |
-10,950,561,400.00 |
-5,765,191,000.00 |
| 147,684,064.00 |
14,768,406,400.00 |
14,768,406,400.00 |
| 65,836,308.00 |
3,815,622,300.00 |
8,984,700,800.00 |
|