| 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 |
|
|
| 1,283,038.96 |
381,528,724.00 |
18,388,704.00 |
| 14,585,095.50 |
1,147,459,158.00 |
520,405,825.00 |
| 61,564,346.09 |
0.00 |
3,556,422,249.00 |
| 78,685,045.69 |
8,169,508,227.00 |
8,439,149,924.00 |
| 810,415.95 |
10,048,155.00 |
11,157,137.00 |
| 0.00 |
0.00 |
0.00 |
| 240,459,541.82 |
23,974,960,742.00 |
22,985,281,184.00 |
| 319,144,587.50 |
32,144,468,969.00 |
31,424,431,107.00 |
| 16,678,892.91 |
1,989,375,652.00 |
1,952,453,364.00 |
| 14,644,066.12 |
1,421,492,585.00 |
910,092,585.00 |
| 31,322,959.03 |
3,410,868,237.00 |
2,862,545,949.00 |
| 5,138.60 |
513,860.00 |
513,860.00 |
| 160,665,223.02 |
16,066,500,000.00 |
16,066,500,000.00 |
| 20.00 |
20.00 |
20.00 |
| 8,033,261.15 |
803,325,000.00 |
642,325,000.00 |
| -3,630,854.70 |
-411,041,880.00 |
-582,824,525.00 |
| 287,817,751.85 |
28,733,416,350.00 |
28,561,633,706.00 |
| 3,876.63 |
184,382.00 |
251,453.00 |
|
|
| 21,963,322.59 |
1,265,577,339.00 |
647,018,214.00 |
| 9,495,147.08 |
484,097,828.00 |
241,431,634.00 |
| 12,468,175.51 |
781,479,511.00 |
405,586,580.00 |
| 5,401,075.27 |
461,799,591.00 |
274,677,721.00 |
| -39,364.11 |
0.00 |
-17,304,955.00 |
| 5,361,711.16 |
461,799,591.00 |
257,372,765.00 |
| -589,281.39 |
32,711,252.00 |
0.00 |
| 4,771,539.78 |
429,197,568.00 |
257,414,923.00 |
| 50.00 |
5,000.00 |
27,400.00 |
|
|
| 0.59 |
107.00 |
160.00 |
| 35.83 |
3,577.00 |
4,447.00 |
|
|
| 0.11 |
12.00 |
10.00 |
| 1.50 |
267.00 |
328.00 |
| 1.66 |
299.00 |
361.00 |
| 21.73 |
3,391.00 |
3,978.00 |
| 24.59 |
3,649.00 |
4,245.00 |
| 56.77 |
6,175.00 |
6,269.00 |
| 0.07 |
4.00 |
2.00 |
|
|
| -148,692,636.32 |
-14,643,289,903.00 |
-15,495,927,423.00 |
| -10,008,975.00 |
-1,000,897,500.00 |
0.00 |
| 159,304,521.03 |
15,957,703,201.00 |
15,446,303,201.00 |
| 602,909.71 |
313,515,798.00 |
-49,624,222.00 |
| 680,129.25 |
68,012,925.00 |
68,012,925.00 |
| 1,283,038.96 |
381,528,724.00 |
18,388,704.00 |
|