| 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 |
|
|
| 515,180,996.88 |
73,102,147,491.00 |
91,541,900,000.00 |
| 404,263,030.22 |
35,317,788,767.00 |
29,508,600,000.00 |
| 48,939,898.38 |
5,102,664,053.00 |
5,211,600,000.00 |
| 998,249,536.61 |
116,441,447,873.00 |
127,793,500,000.00 |
| 3,952,312,356.19 |
381,498,627,645.00 |
379,293,900,000.00 |
| 1,580,328.68 |
0.00 |
0.00 |
| 4,608,042,229.78 |
449,134,680,316.00 |
446,212,400,000.00 |
| 5,606,291,766.39 |
565,576,128,189.00 |
574,005,900,000.00 |
| 2,105,525,603.51 |
256,507,795,167.00 |
261,832,600,000.00 |
| 1,643,307,390.99 |
123,745,749,754.00 |
124,041,200,000.00 |
| 3,748,832,994.49 |
380,253,544,921.00 |
385,873,800,000.00 |
| 48,000,000.00 |
4,800,000,000.00 |
4,800,000,000.00 |
| 1,200,070,544.50 |
120,007,054,450.00 |
120,007,100,000.00 |
| 100.00 |
100.00 |
100.00 |
| 12,000,705.45 |
1,200,070,545.00 |
1,200,079,545.00 |
| -518,184,867.20 |
-52,164,858,208.00 |
-49,354,600,000.00 |
| 1,856,055,899.19 |
185,195,966,854.00 |
188,006,300,000.00 |
| 1,402,872.70 |
126,616,414.00 |
125,800,000.00 |
|
|
| 2,503,174,432.79 |
112,465,730,581.00 |
54,162,400,000.00 |
| 1,785,153,850.54 |
81,547,038,474.00 |
39,492,600,000.00 |
| 718,020,582.26 |
30,918,692,107.00 |
14,669,800,000.00 |
| 106,262,167.97 |
2,641,077,991.00 |
1,788,800,000.00 |
| 7,014,959.15 |
1,771,911,461.00 |
-3,050,700,000.00 |
| -31,290,307.10 |
-4,374,303,744.00 |
-1,261,900,000.00 |
| -7,021,621.82 |
183,074,900.00 |
119,800,000.00 |
| -38,489,350.36 |
-4,195,306,524.00 |
-1,385,000,000.00 |
| 300.00 |
65,500.00 |
65,000.00 |
|
|
| -3.21 |
-699.00 |
-462.00 |
| 154.66 |
15,432.00 |
15,666.00 |
|
|
| 2.02 |
205.00 |
205.00 |
| -0.69 |
-148.00 |
-97.00 |
| -2.07 |
-453.00 |
-295.00 |
| -1.54 |
-373.00 |
-256.00 |
| 4.25 |
235.00 |
330.00 |
| 28.68 |
2,749.00 |
2,708.00 |
| 0.45 |
20.00 |
9.00 |
|
|
| 55,912,324.07 |
-15,806,670,676.00 |
-8,102,800,000.00 |
| -585,390,160.16 |
-20,343,492,715.00 |
-10,245,400,000.00 |
| -73,595,417.69 |
-2,573,114,185.00 |
-1,935,300,000.00 |
| -603,073,253.78 |
-38,723,277,576.00 |
-20,283,500,000.00 |
| 1,118,254,250.66 |
111,825,425,066.00 |
111,825,400,000.00 |
| 515,180,996.88 |
73,102,147,491.00 |
91,541,900,000.00 |
|