| 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 |
|
|
| 203,189,882.00 |
26,769,000.00 |
55,149,500.00 |
| 9,271,009.00 |
3,071,552,600.00 |
3,226,361,300.00 |
| 0.00 |
0.00 |
0.00 |
| 213,112,702.00 |
3,784,795,900.00 |
3,994,276,700.00 |
| 37,604,424.00 |
3,870,632,800.00 |
3,925,156,500.00 |
| 38,768.00 |
4,064,400.00 |
4,158,100.00 |
| 38,087,636.00 |
3,885,808,300.00 |
3,945,981,300.00 |
| 251,200,338.00 |
7,670,604,200.00 |
7,940,258,000.00 |
| 6,090,086.00 |
4,534,159,000.00 |
4,768,845,100.00 |
| 1,748,323.00 |
2,306,340,700.00 |
2,289,897,600.00 |
| 7,838,409.00 |
6,840,499,700.00 |
7,058,742,700.00 |
| 1,500,000.00 |
150,000,000.00 |
150,000,000.00 |
| 240,000,000.00 |
12,000,000,000.00 |
12,000,000,000.00 |
| 200.00 |
200.00 |
200.00 |
| 1,200,000.00 |
60,000,000.00 |
60,000,000.00 |
| -135,350,422.00 |
-13,167,130,600.00 |
-13,115,719,800.00 |
| 243,361,929.00 |
830,104,500.00 |
881,515,300.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 57,813,090.00 |
2,893,005,600.00 |
2,267,560,800.00 |
| 51,541,667.00 |
2,518,341,400.00 |
2,137,652,700.00 |
| 6,271,423.00 |
374,664,200.00 |
129,908,100.00 |
| -7,413,841.00 |
-184,672,300.00 |
-144,152,500.00 |
| 1,301,149.00 |
348,500.00 |
-39,480,200.00 |
| -6,112,692.00 |
-235,043,500.00 |
-183,632,700.00 |
| 0.00 |
0.00 |
0.00 |
| -6,112,692.00 |
-235,043,500.00 |
-183,632,700.00 |
| 360.00 |
30,400.00 |
30,800.00 |
|
|
| -5.09 |
-783.00 |
-1,224.00 |
| 202.80 |
1,384.00 |
1,469.00 |
|
|
| 0.03 |
824.00 |
801.00 |
| -2.43 |
-613.00 |
-925.00 |
| -2.51 |
-5,663.00 |
-8,333.00 |
| -10.57 |
-812.00 |
-810.00 |
| -12.82 |
-638.00 |
-636.00 |
| 10.85 |
1,295.00 |
573.00 |
| 0.23 |
38.00 |
29.00 |
|
|
| -14,174,173.00 |
81,788,700.00 |
-90,368,800.00 |
| -5,380.00 |
-538,000.00 |
0.00 |
| 215,914,251.00 |
-200,000,000.00 |
0.00 |
| 201,734,698.00 |
-118,749,300.00 |
-90,368,800.00 |
| 1,455,184.00 |
145,518,300.00 |
145,518,300.00 |
| 203,189,882.00 |
26,769,000.00 |
55,149,500.00 |
|