| 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 |
|
|
| 537,524,872.18 |
65,525,251,576.00 |
79,876,903,834.00 |
| 623,915,149.55 |
41,932,359,491.00 |
30,157,710,262.00 |
| 10,700,754.33 |
1,105,629,609.00 |
1,098,659,935.00 |
| 1,241,329,448.98 |
121,007,904,602.00 |
122,868,138,479.00 |
| 2,635,129,643.52 |
221,789,034,126.00 |
216,489,109,782.00 |
| 169,519,716.18 |
49,966,863,868.00 |
0.00 |
| 3,825,110,092.26 |
342,881,520,082.00 |
317,393,678,698.00 |
| 5,066,439,541.25 |
463,889,424,684.00 |
440,261,817,177.00 |
| 868,682,936.21 |
81,333,575,759.00 |
41,036,647,942.00 |
| 1,815,332,724.06 |
175,975,649,665.00 |
190,282,748,032.00 |
| 2,684,015,660.27 |
257,309,225,424.00 |
231,319,395,974.00 |
| 10,872,220.00 |
1,087,222,000.00 |
1,087,222,000.00 |
| 169,028,315.77 |
16,475,217,130.00 |
16,514,689,233.00 |
| 25.00 |
25.00 |
25.00 |
| 4,227,082.50 |
422,708,250.00 |
422,708,250.00 |
| 1,386,367,770.95 |
110,553,964,794.00 |
111,793,191,462.00 |
| 1,998,214,134.92 |
170,189,604,374.00 |
171,571,708,922.00 |
| 384,209,746.06 |
36,390,594,887.00 |
37,370,712,281.00 |
|
|
| 3,140,947,719.36 |
111,030,170,288.00 |
55,748,164,240.00 |
| 2,124,417,326.83 |
78,568,354,502.00 |
40,251,325,806.00 |
| 1,016,530,392.53 |
32,461,815,786.00 |
15,496,838,434.00 |
| 740,665,265.68 |
24,701,456,272.00 |
15,496,838,434.00 |
| 28,770,757.47 |
1,195,345,347.00 |
-3,408,968,904.00 |
| 626,606,089.43 |
20,684,372,375.00 |
12,087,869,530.00 |
| -208,069,705.75 |
5,699,941,804.00 |
3,459,527,520.00 |
| 394,750,328.14 |
13,827,240,746.00 |
8,065,551,886.00 |
| 1,410.00 |
97,000.00 |
96,500.00 |
|
|
| 93.39 |
6,542.00 |
7,632.00 |
| 472.72 |
40,262.00 |
40,589.00 |
|
|
| 1.34 |
151.00 |
135.00 |
| 7.79 |
596.00 |
733.00 |
| 19.76 |
1,625.00 |
1,880.00 |
| 12.57 |
1,245.00 |
1,447.00 |
| 23.58 |
2,225.00 |
2,780.00 |
| 32.36 |
2,924.00 |
2,780.00 |
| 0.62 |
24.00 |
13.00 |
|
|
| 672,818,971.78 |
11,191,387,339.00 |
13,357,599,142.00 |
| -822,037,342.15 |
-54,224,341,226.00 |
-17,299,497,755.00 |
| 222,673,822.11 |
63,325,284,398.00 |
38,477,510,215.00 |
| 73,455,451.74 |
20,292,330,511.00 |
34,535,611,602.00 |
| 464,069,420.43 |
45,232,921,065.00 |
45,341,292,232.00 |
| 537,524,872.18 |
65,525,251,576.00 |
79,876,903,834.00 |
|