| 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 |
|
|
| 2023-03-31 |
| Dec |
| 3 |
|
|
| 451,968,288.00 |
| 66,687,253.00 |
| 42,081,261.00 |
| 1,472,891,006.00 |
| 4,045,768,535.00 |
| 0.00 |
| 6,129,613,671.00 |
| 7,602,504,677.00 |
| 1,963,689,368.00 |
| 238,247,547.00 |
| 2,201,936,915.00 |
| 11,200.00 |
| 2,835,000,000.00 |
| 1,000,000.00 |
| 2,835.00 |
| 2,023,950,371.00 |
| 5,400,567,762.00 |
| 0.00 |
|
|
| 1,384,681,725.00 |
| 892,463,708.00 |
| 492,218,016.00 |
| 649,938,611.00 |
| -8,869,831.00 |
| 641,068,780.00 |
| 41,838,555.00 |
| 599,230,225.00 |
| 0.00 |
|
|
| 84,547,474.00 |
| 190,496,217.00 |
|
|
| 41.00 |
| 3,153.00 |
| 4,438.00 |
| 4,328.00 |
| 4,694.00 |
| 3,555.00 |
| 18.00 |
|
|
| 355,998,379.00 |
| -197,081,515.00 |
| -47,064,731.00 |
| 111,852,132.00 |
| 340,116,156.00 |
| 451,968,288.00 |
|