| 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 |
|
|
| 5,266,122.19 |
683,078,500.00 |
256,438,350.00 |
| 191,860,878.93 |
17,780,436,859.00 |
17,763,414,954.00 |
| 160,071,200.23 |
16,908,306,629.00 |
17,521,467,502.00 |
| 366,733,710.60 |
37,712,048,227.00 |
38,323,584,001.00 |
| 84,565,597.20 |
11,171,361,308.00 |
11,348,601,153.00 |
| 18,360,955.79 |
0.00 |
0.00 |
| 369,310,591.63 |
39,931,213,066.00 |
63,905,941,336.00 |
| 736,044,302.23 |
77,643,261,293.00 |
102,229,525,337.00 |
| 171,949,231.29 |
15,047,557,628.00 |
16,441,399,649.00 |
| 359,143,527.80 |
42,323,850,626.00 |
65,688,701,443.00 |
| 531,092,759.09 |
57,371,408,254.00 |
82,130,101,092.00 |
| 522,905.00 |
52,290,500.00 |
52,290,500.00 |
| 130,726,250.00 |
13,072,625,000.00 |
13,072,625,000.00 |
| 230.00 |
230.00 |
230.00 |
| 568,375.00 |
56,837,500.00 |
56,837,500.00 |
| 68,337,293.14 |
6,610,428,040.00 |
6,437,999,245.00 |
| 204,951,543.14 |
20,271,853,040.00 |
20,099,424,245.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 547,818,226.82 |
25,905,435,118.00 |
14,434,632,295.00 |
| 495,215,486.94 |
23,303,075,840.00 |
12,452,911,639.00 |
| 52,602,739.88 |
2,602,359,279.00 |
1,981,720,656.00 |
| 15,510,421.43 |
693,712,364.00 |
186,561,089.00 |
| 995,091.85 |
905,544.00 |
25,652,366.00 |
| 3,970,080.99 |
394,213,433.00 |
212,213,456.00 |
| 1,689,563.12 |
6,845,981.00 |
16,417,163.00 |
| 5,659,644.11 |
401,059,413.00 |
228,630,619.00 |
| 120.00 |
14,100.00 |
17,500.00 |
|
|
| 9.96 |
1,411.00 |
1,609.00 |
| 360.59 |
35,666.00 |
35,363.00 |
|
|
| 2.59 |
283.00 |
409.00 |
| 0.77 |
103.00 |
89.00 |
| 2.76 |
396.00 |
455.00 |
| 1.03 |
155.00 |
158.00 |
| 2.83 |
268.00 |
129.00 |
| 9.60 |
1,005.00 |
1,373.00 |
| 0.74 |
33.00 |
14.00 |
|
|
| -26,743,708.45 |
1,376,382,178.00 |
-784,933,570.00 |
| 26,832,401.30 |
-204,169,565.00 |
-3,212,118.00 |
| -4,410,831.59 |
-1,447,960,205.00 |
85,757,945.00 |
| -4,322,138.73 |
-275,747,592.00 |
-702,387,743.00 |
| 9,588,260.92 |
958,826,092.00 |
958,826,092.00 |
| 5,266,122.19 |
683,078,500.00 |
256,438,350.00 |
|