| 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 |
|
|
| 2023-03-31 |
| Dec |
| 3 |
|
|
| 1,625,437,820.00 |
| 2,000,064,473.00 |
| 378,309,140.00 |
| 5,597,492,499.00 |
| 1,344,907,219.00 |
| 0.00 |
| 1,461,348,449.00 |
| 7,058,840,949.00 |
| 1,271,204,820.00 |
| 637,562,555.00 |
| 1,908,767,375.00 |
| 34,731,109.00 |
| 11,450,000,000.00 |
| 1,000.00 |
| 11,450,000.00 |
| -6,766,274,769.00 |
| 4,762,892,949.00 |
| 387,180,625.00 |
|
|
| 1,085,934,867.00 |
| 416,745,516.00 |
| 669,189,351.00 |
| 2,047,441,486.00 |
| -14,587,750.00 |
| 2,032,853,736.00 |
| 83,321,208.00 |
| 1,968,997,283.00 |
| 0.00 |
|
|
| 68,786.00 |
| 41,597.00 |
|
|
| 40.00 |
| 11,158.00 |
| 16,536.00 |
| 18,132.00 |
| 18,854.00 |
| 6,162.00 |
| 15.00 |
|
|
| 39,640,529.00 |
| -1,310,872,962.00 |
| 2,774,995,103.00 |
| 1,503,762,670.00 |
| 121,675,150.00 |
| 1,625,437,820.00 |
|