| 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 |
|
|
| 114,069,851.57 |
1,594,606,476.00 |
3,931,827,837.00 |
| 67,943,230.62 |
13,334,932,196.00 |
9,704,909,739.00 |
| 56,878,377.10 |
16,518,431,779.00 |
11,955,607,539.00 |
| 248,891,545.79 |
34,275,654,080.00 |
27,403,739,020.00 |
| 86,870,301.11 |
24,896,205,385.00 |
24,980,707,872.00 |
| 0.00 |
0.00 |
0.00 |
| 160,735,583.66 |
27,170,385,621.00 |
27,639,526,129.00 |
| 409,627,129.45 |
61,446,039,701.00 |
55,043,265,149.00 |
| 45,604,900.42 |
23,923,308,515.00 |
15,724,927,677.00 |
| 10,583,759.67 |
1,304,020,154.00 |
1,352,155,195.00 |
| 56,188,660.09 |
25,227,328,669.00 |
17,077,082,872.00 |
| 8,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 250,000,000.00 |
25,000,000,000.00 |
25,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 2,500,000.00 |
250,000,000.00 |
250,000,000.00 |
| 1,428,924.83 |
-3,779,708,762.00 |
-2,526,753,698.00 |
| 353,437,017.28 |
31,421,100,483.00 |
32,674,055,547.00 |
| 1,452.08 |
4,797,610,550.00 |
5,292,126,731.00 |
|
|
| 703,522,640.95 |
31,189,074,446.00 |
15,579,112,994.00 |
| 664,106,324.31 |
30,042,817,433.00 |
14,584,174,934.00 |
| 39,416,316.63 |
1,146,257,013.00 |
994,938,059.00 |
| -26,779,894.24 |
-2,295,698,428.00 |
-625,076,574.00 |
| 51,732,657.05 |
10,506,489.00 |
-61,148,254.00 |
| 24,952,762.81 |
-2,367,807,394.00 |
-686,224,829.00 |
| -4,333,279.46 |
-65,888,680.00 |
0.00 |
| 22,408,082.95 |
-1,681,919,645.00 |
-428,964,581.00 |
| 218.00 |
23,000.00 |
24,800.00 |
|
|
| 8.96 |
-1,345,536.00 |
-686.00 |
| 141.37 |
12,568,440.00 |
13,070.00 |
|
|
| 0.16 |
80.00 |
52.00 |
| 5.47 |
-547,446.00 |
-312.00 |
| 6.34 |
-1,071.00 |
-525.00 |
| 3.19 |
-539.00 |
-275.00 |
| -3.81 |
-736.00 |
-401.00 |
| 5.60 |
368.00 |
639.00 |
| 1.72 |
50,758.00 |
28.00 |
|
|
| 108,979,799.54 |
3,093,101,059.00 |
2,637,154,023.00 |
| 48,923,386.78 |
-2,940,187,425.00 |
-147,019,028.00 |
| 0.00 |
0.00 |
0.00 |
| 157,903,186.31 |
152,913,634.00 |
2,490,134,995.00 |
| 14,416,928.42 |
1,441,692,842.00 |
1,441,692,842.00 |
| 114,069,851.57 |
1,594,606,476.00 |
3,931,827,837.00 |
|