| 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 |
|
|
| 43,886,757.24 |
3,173,632,066.00 |
9,153,964,807.00 |
| 59,282,141.02 |
10,643,606,476.00 |
7,398,173,389.00 |
| 0.00 |
1,887,121,445.00 |
1,299,384,827.00 |
| 188,675,899.48 |
16,726,800,365.00 |
19,187,689,271.00 |
| 14,742,165.60 |
1,358,079,841.00 |
1,420,832,958.00 |
| 118,290,000.00 |
26,400,000,000.00 |
26,160,000,000.00 |
| 819,187,711.47 |
114,971,783,585.00 |
106,302,049,385.00 |
| 1,007,863,610.94 |
131,698,583,950.00 |
125,489,738,656.00 |
| 175,199,888.03 |
28,320,667,514.00 |
17,036,268,383.00 |
| 33,139,942.96 |
655,222,941.00 |
626,142,402.00 |
| 208,339,830.99 |
28,975,890,455.00 |
17,662,410,785.00 |
| 3,600,000.00 |
360,000,000.00 |
360,000,000.00 |
| 393,750,000.00 |
39,375,000,000.00 |
39,375,000,000.00 |
| 125.00 |
125.00 |
125.00 |
| 3,150,000,000.00 |
315,000,000.00 |
315,000,000.00 |
| 186,482,871.89 |
41,926,634,155.00 |
47,450,244,925.00 |
| 745,020,512.24 |
97,078,118,592.00 |
102,543,902,309.00 |
| 54,503,267.71 |
5,644,574,903.00 |
5,283,425,561.00 |
|
|
| 1,016,267,098.42 |
49,157,941,251.00 |
27,210,445,494.00 |
| 838,890,686.18 |
36,043,847,469.00 |
18,551,243,458.00 |
| 177,376,412.24 |
13,114,093,782.00 |
8,659,202,037.00 |
| 109,555,908.19 |
9,835,450,782.00 |
6,964,957,988.00 |
| -12,808,101.14 |
9,798,390,105.00 |
2,357,546,835.00 |
| 280,054,340.39 |
19,633,840,887.00 |
9,322,504,823.00 |
| -24,079,751.71 |
2,221,340,180.00 |
1,552,331,291.00 |
| 244,436,029.55 |
16,221,949,921.00 |
6,940,560,691.00 |
| 930.00 |
84,500.00 |
74,500.00 |
|
|
| 77.60 |
10,300.00 |
8,813.00 |
| 236.51 |
30,818.00 |
32,554.00 |
|
|
| 0.28 |
30.00 |
17.00 |
| 24.25 |
2,463.00 |
2,212.00 |
| 32.81 |
3,342.00 |
2,707.00 |
| 24.05 |
3,300.00 |
2,551.00 |
| 10.78 |
2,001.00 |
2,560.00 |
| 17.45 |
2,668.00 |
3,182.00 |
| 1.01 |
37.00 |
22.00 |
|
|
| 155,992,058.93 |
6,813,572,667.00 |
1,734,274,912.00 |
| 267,561,409.97 |
-11,888,363,039.00 |
-830,477,978.00 |
| -463,744,420.00 |
0.00 |
0.00 |
| -40,190,951.10 |
-5,074,790,372.00 |
903,796,934.00 |
| 82,682,187.93 |
8,268,218,793.00 |
8,268,218,793.00 |
| 43,886,757.24 |
3,173,632,066.00 |
9,153,964,807.00 |
|