| 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 |
|
|
| 57,423,794.56 |
15,898,010,440.00 |
18,040,913,228.00 |
| 49,136,893.74 |
3,391,366,430.00 |
3,630,345,241.00 |
| 14,587,216.05 |
2,263,699,067.00 |
1,215,072,815.00 |
| 143,687,098.40 |
22,963,675,631.00 |
24,292,081,301.00 |
| 650,483,778.26 |
65,284,013,808.00 |
65,413,986,975.00 |
| 12,019,019.05 |
201,156,835.00 |
56,046,151.00 |
| 685,109,250.22 |
67,450,433,879.00 |
67,305,598,508.00 |
| 828,796,348.62 |
90,414,109,510.00 |
91,597,679,808.00 |
| 62,210,984.92 |
13,816,170,412.00 |
8,255,403,262.00 |
| 15,422,876.06 |
1,154,139,574.00 |
1,004,443,700.00 |
| 77,633,860.98 |
14,970,309,986.00 |
9,259,846,963.00 |
| 2,974,940.00 |
297,494,000.00 |
297,494,000.00 |
| 185,935,000.00 |
18,593,500,000.00 |
18,593,500,000.00 |
| 200.00 |
200.00 |
200.00 |
| 929,675.00 |
92,967,500.00 |
92,967,500.00 |
| 48,755,249.95 |
5,176,809,907.00 |
12,068,434,045.00 |
| 750,322,522.93 |
75,355,019,661.00 |
82,246,643,798.00 |
| 839,964.71 |
88,779,864.00 |
91,189,048.00 |
|
|
| 373,399,870.74 |
17,910,459,111.00 |
9,148,034,315.00 |
| 232,499,271.51 |
10,983,139,861.00 |
5,539,778,095.00 |
| 140,900,599.24 |
6,927,319,249.00 |
3,608,256,219.00 |
| 26,555,848.47 |
1,605,820,286.00 |
951,932,589.00 |
| 7,316,310.70 |
182,028,209.00 |
87,871,201.00 |
| 31,407,006.30 |
1,787,848,495.00 |
1,039,803,790.00 |
| -6,314,343.46 |
367,099,200.00 |
255,388,674.00 |
| 25,188,835.60 |
1,425,655,972.00 |
786,912,610.00 |
| 1,255.00 |
111,000.00 |
111,000.00 |
|
|
| 27.09 |
3,067.00 |
3,386.00 |
| 807.08 |
81,055.00 |
88,468.00 |
|
|
| 0.10 |
20.00 |
11.00 |
| 3.04 |
315.00 |
344.00 |
| 3.36 |
378.00 |
383.00 |
| 6.75 |
796.00 |
860.00 |
| 7.11 |
897.00 |
1,041.00 |
| 37.73 |
3,868.00 |
3,944.00 |
| 0.45 |
20.00 |
10.00 |
|
|
| 28,180,613.02 |
613,778,152.00 |
1,870,371,074.00 |
| -54,673,878.17 |
-2,032,353,678.00 |
-1,160,520,006.00 |
| -89,824,190.73 |
-57,539,077.00 |
-43,062,884.00 |
| -116,317,455.88 |
-1,476,114,604.00 |
666,788,184.00 |
| 173,741,250.44 |
17,374,125,044.00 |
17,374,125,044.00 |
| 57,423,794.56 |
15,898,010,440.00 |
18,040,913,228.00 |
|