| 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 |
|
|
| 123,046,194.00 |
7,537,247,430.00 |
7,509,545,492.00 |
| 23,795,384.00 |
1,895,602,907.00 |
1,850,628,472.00 |
| 361,789,995.00 |
38,626,726,408.00 |
47,065,790,388.00 |
| 519,333,038.00 |
48,824,120,194.00 |
58,948,976,895.00 |
| 297,835,380.00 |
34,914,871,621.00 |
36,657,308,613.00 |
| 0.00 |
0.00 |
0.00 |
| 727,854,834.00 |
76,507,482,096.00 |
82,184,397,420.00 |
| 1,247,187,872.00 |
125,331,602,290.00 |
139,133,374,316.00 |
| 663,440,550.00 |
58,647,530,757.00 |
67,997,215,852.00 |
| 284,556,447.00 |
28,344,580,780.00 |
30,115,472,230.00 |
| 947,996,997.00 |
86,992,111,537.00 |
98,112,688,082.00 |
| 5,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 156,448,750.00 |
15,644,875,000.00 |
15,644,875,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,564,487.50 |
156,448,750.00 |
156,448,750.00 |
| 24,893,943.00 |
10,887,298,762.00 |
13,560,078,259.00 |
| 295,621,346.00 |
37,960,039,069.00 |
40,632,818,567.00 |
| 3,569,529.00 |
379,451,683.00 |
387,867,666.00 |
|
|
| 2,804,214,846.00 |
145,577,227,656.00 |
71,307,876,026.00 |
| 2,143,156,617.00 |
111,863,994,958.00 |
53,855,482,569.00 |
| 661,058,229.00 |
33,713,232,698.00 |
17,452,393,456.00 |
| -108,533,371.00 |
-2,542,101,297.00 |
-754,863,002.00 |
| 26,446,288.00 |
113,104,851.00 |
-902,650,421.00 |
| -124,131,579.00 |
-4,394,037,617.00 |
-1,657,513,423.00 |
| 3,083,608.00 |
109,761,973.00 |
-54,433,259.00 |
| -120,555,696.00 |
-4,256,995,339.00 |
-1,584,215,842.00 |
| 670.00 |
67,000.00 |
70,000.00 |
|
|
| -77.06 |
-5,442.00 |
-4,050.00 |
| 188.96 |
24,264.00 |
25,972.00 |
|
|
| 3.21 |
229.00 |
241.00 |
| -9.67 |
-679.00 |
-455.00 |
| -40.78 |
-2,243.00 |
-1,560.00 |
| -4.30 |
-292.00 |
-222.00 |
| -3.87 |
-175.00 |
-106.00 |
| 23.57 |
2,316.00 |
2,447.00 |
| 2.25 |
116.00 |
51.00 |
|
|
| 135,623,597.00 |
2,285,718,475.00 |
436,595,686.00 |
| -31,887,888.00 |
-1,541,711,700.00 |
-1,833,488,523.00 |
| -82,527,448.00 |
-3,390,552,683.00 |
-1,277,355,010.00 |
| 21,208,261.00 |
-2,646,545,909.00 |
-2,674,247,847.00 |
| 101,837,933.00 |
10,183,793,339.00 |
10,183,793,339.00 |
| 123,046,194.00 |
7,537,247,430.00 |
7,509,545,492.00 |
|