| 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 |
|
|
| 286,996,249.65 |
25,452,107,149.00 |
31,772,715,138.00 |
| 160,257,721.72 |
28,134,197,060.00 |
20,894,935,725.00 |
| 212,541,178.22 |
31,201,766,981.00 |
30,788,675,517.00 |
| 859,780,874.51 |
91,089,651,028.00 |
92,564,375,015.00 |
| 1,425,599,779.78 |
145,144,823,536.00 |
145,054,999,180.00 |
| 22,067,248.62 |
2,286,291,548.00 |
2,479,303,103.00 |
| 1,485,531,067.62 |
151,264,038,823.00 |
151,421,268,276.00 |
| 2,345,311,942.14 |
242,353,689,851.00 |
243,985,643,291.00 |
| 285,792,737.94 |
45,503,779,741.00 |
50,377,845,795.00 |
| 381,124,002.42 |
40,898,883,232.00 |
38,835,308,025.00 |
| 666,916,740.36 |
86,402,662,973.00 |
89,213,153,819.00 |
| 14,760,000.00 |
1,476,000,000.00 |
1,476,000,000.00 |
| 498,394,423.96 |
48,578,584,681.00 |
48,694,971,547.00 |
| 50.00 |
50.00 |
50.00 |
| 5,314,344.00 |
531,434,400.00 |
531,434,400.00 |
| 700,098,847.90 |
60,594,128,586.00 |
59,187,067,363.00 |
| 1,678,347,782.16 |
155,944,388,391.00 |
154,765,747,721.00 |
| 47,419.62 |
6,639,989.00 |
6,741,751.00 |
|
|
| 1,951,482,303.76 |
96,388,868,946.00 |
49,285,203,129.00 |
| 1,535,277,852.15 |
75,006,741,722.00 |
38,187,291,080.00 |
| 416,204,451.61 |
21,382,127,224.00 |
11,097,912,049.00 |
| 211,775,188.01 |
12,128,006,002.00 |
6,538,313,285.00 |
| 30,261,654.25 |
-349,339,474.00 |
-81,907,156.00 |
| 220,693,004.86 |
11,778,668,031.00 |
5,986,827,192.00 |
| -48,522,214.57 |
2,627,919,679.00 |
1,333,548,813.00 |
| 172,193,251.40 |
9,150,919,648.00 |
4,653,362,726.00 |
| 244.00 |
22,200.00 |
19,900.00 |
|
|
| 32.40 |
3,444.00 |
3,502.00 |
| 315.81 |
29,344.00 |
29,122.00 |
|
|
| 0.40 |
55.00 |
58.00 |
| 7.34 |
755.00 |
763.00 |
| 10.26 |
1,174.00 |
1,203.00 |
| 8.82 |
949.00 |
944.00 |
| 10.85 |
1,258.00 |
1,327.00 |
| 21.33 |
2,218.00 |
2,252.00 |
| 0.83 |
40.00 |
20.00 |
|
|
| 460,894,572.31 |
22,378,211,282.00 |
16,668,863,865.00 |
| -323,998,626.98 |
-16,699,370,490.00 |
-11,024,694,160.00 |
| -50,216,201.73 |
64,031,796.00 |
5,233,495,237.00 |
| 86,679,743.61 |
5,742,872,588.00 |
10,877,664,941.00 |
| 212,592,390.17 |
20,721,414,470.00 |
20,771,059,813.00 |
| 286,996,249.65 |
25,452,107,149.00 |
31,772,715,138.00 |
|