| 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 |
|
|
| 63,252,223.25 |
4,592,159,524.00 |
4,219,794,486.00 |
| 149,878,685.58 |
12,733,283,151.00 |
12,322,718,349.00 |
| 2,370,450.31 |
287,367,511.00 |
299,275,365.00 |
| 246,969,359.02 |
20,481,859,030.00 |
18,673,036,914.00 |
| 18,562,692.97 |
2,032,978,295.00 |
2,141,243,038.00 |
| 1,755,805.29 |
55,769,540.00 |
67,098,000.00 |
| 77,191,853.86 |
6,517,137,135.00 |
6,902,684,739.00 |
| 324,161,212.88 |
26,998,996,165.00 |
25,575,721,653.00 |
| 139,351,542.78 |
8,799,033,940.00 |
7,486,340,505.00 |
| 7,744,119.99 |
1,147,566,309.00 |
1,147,566,309.00 |
| 147,095,662.77 |
9,946,600,249.00 |
8,633,906,815.00 |
| 1,600,000.00 |
160,000,000.00 |
160,000,000.00 |
| 83,333,330.00 |
8,333,333,000.00 |
8,333,333,000.00 |
| 100.00 |
100.00 |
100.00 |
| 833,333.30 |
83,333,330.00 |
83,333,330.00 |
| 36,273,665.09 |
3,482,905,232.00 |
3,375,730,877.00 |
| 177,065,550.11 |
17,052,395,916.00 |
16,941,814,838.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 622,181,581.07 |
29,192,701,559.00 |
14,522,627,228.00 |
| 470,678,782.05 |
21,315,639,655.00 |
10,755,126,359.00 |
| 151,502,799.02 |
7,877,061,903.00 |
3,767,500,869.00 |
| 3,846,463.45 |
321,115,946.00 |
67,961,596.00 |
| 2,767,120.76 |
31,122,935.00 |
-27,640,867.00 |
| 1,130,884.77 |
144,048,289.00 |
40,320,729.00 |
| 24,601.60 |
31,722,465.00 |
7,193,017.00 |
| 1,155,486.37 |
112,325,824.00 |
33,127,713.00 |
| 1,190.00 |
75,000.00 |
70,000.00 |
|
|
| 1.39 |
270.00 |
159.00 |
| 212.48 |
20,463.00 |
20,330.00 |
|
|
| 0.83 |
58.00 |
51.00 |
| 0.36 |
83.00 |
52.00 |
| 0.65 |
132.00 |
78.00 |
| 0.19 |
38.00 |
23.00 |
| 0.62 |
110.00 |
47.00 |
| 24.35 |
2,698.00 |
2,594.00 |
| 1.92 |
108.00 |
57.00 |
|
|
| 3,721,230.78 |
533,502,952.00 |
307,267,842.00 |
| -26,032,215.74 |
146,647,827.00 |
796,263,785.00 |
| 43,034,625.12 |
-140,852,562.00 |
-1,136,595,450.00 |
| 20,723,640.16 |
539,298,216.00 |
-33,063,823.00 |
| 42,528,583.08 |
4,052,861,308.00 |
4,252,858,308.00 |
| 63,252,223.25 |
4,592,159,524.00 |
4,219,794,486.00 |
|