| 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 |
|
|
| 2025-03-31 |
| Dec |
| 3 |
|
|
| 592,564,000.00 |
| 382,625,000.00 |
| 641,306,000.00 |
| 2,019,167,000.00 |
| 2,089,711,000.00 |
| 14,874,000.00 |
| 8,440,779,000.00 |
| 10,459,946,000.00 |
| 1,488,087,000.00 |
| 2,484,785,000.00 |
| 3,972,872,000.00 |
| 5,500,000.00 |
| 363,724,000.00 |
| 200.00 |
| 1,818,622.00 |
| 4,902,315,000.00 |
| 6,053,601,000.00 |
| 433,473,000.00 |
|
|
| 1,677,323,000.00 |
| 1,130,151,000.00 |
| 547,172,000.00 |
| 416,845,000.00 |
| -46,071,000.00 |
| 370,774,000.00 |
| -95,408,000.00 |
| 287,540,000.00 |
| 2,220.00 |
|
|
| 632.43 |
| 3,328.67 |
|
|
| 0.66 |
| 11.00 |
| 19.00 |
| 17.14 |
| 24.85 |
| 32.62 |
| 0.16 |
|
|
| 322,598,000.00 |
| -99,306,000.00 |
| -471,397,000.00 |
| -248,105,000.00 |
| 840,602,000.00 |
| 592,564,000.00 |
|