| 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 |
|
|
| 20,955,272.11 |
6,344,190,812.00 |
5,987,912,213.00 |
| 8,877,299.60 |
853,956,054.00 |
524,716,779.00 |
| 0.00 |
0.00 |
0.00 |
| 33,221,592.52 |
8,036,035,572.00 |
7,248,889,510.00 |
| 3,749,494.48 |
35,267,161.00 |
40,012,565.00 |
| 447,009,776.00 |
0.00 |
0.00 |
| 946,358,762.03 |
95,782,763,271.00 |
96,641,370,177.00 |
| 979,580,354.55 |
103,818,798,843.00 |
103,890,259,688.00 |
| 46,373,952.55 |
4,321,596,936.00 |
3,838,693,182.00 |
| 141,102,303.27 |
22,506,759,121.00 |
22,764,807,301.00 |
| 187,476,255.82 |
26,828,356,057.00 |
26,603,500,483.00 |
| 3,100,000.00 |
310,000,000.00 |
310,000,000.00 |
| 71,759,255.00 |
7,175,925,500.00 |
7,175,925,500.00 |
| 50.00 |
50.00 |
50.00 |
| 1,435,185.10 |
143,518,510.00 |
143,518,510.00 |
| -136,587,856.77 |
-14,683,146,596.00 |
-14,386,831,934.00 |
| 792,189,805.08 |
76,999,013,216.00 |
77,295,327,878.00 |
| -85,706.34 |
-8,570,430.00 |
-8,568,674.00 |
|
|
| 106,928,671.18 |
5,062,354,983.00 |
2,622,430,894.00 |
| 0.00 |
2,896,997,131.00 |
1,412,448,698.00 |
| 0.00 |
2,165,357,852.00 |
1,209,982,196.00 |
| 0.00 |
1,082,611,491.00 |
925,414,291.00 |
| -46,356,921.32 |
-406,230,839.00 |
201,689,570.00 |
| 22,478,672.45 |
676,380,652.00 |
723,724,721.00 |
| -10,761,160.41 |
528,990,145.00 |
280,017,795.00 |
| 11,717,521.64 |
147,391,245.00 |
443,705,907.00 |
| 380.00 |
31,600.00 |
22,600.00 |
|
|
| 8.16 |
205.00 |
1,237.00 |
| 551.98 |
53,651.00 |
53,857.00 |
|
|
| 0.24 |
35.00 |
34.00 |
| 1.20 |
28.00 |
171.00 |
| 1.48 |
38.00 |
230.00 |
| 10.96 |
291.00 |
1,692.00 |
| 0.00 |
2,139.00 |
3,529.00 |
| 0.00 |
4,277.00 |
4,614.00 |
| 0.11 |
5.00 |
3.00 |
|
|
| 54,689,920.89 |
2,293,708,075.00 |
1,384,976,844.00 |
| -307,534.32 |
-246,000.00 |
190,291,500.00 |
| -81,118,704.46 |
-718,430,263.00 |
-356,515,132.00 |
| -26,736,317.89 |
1,575,031,812.00 |
1,218,753,213.00 |
| 47,691,590.00 |
4,769,158,999.00 |
4,769,158,999.00 |
| 20,955,272.11 |
6,344,190,812.00 |
5,987,912,213.00 |
|