| 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 |
|
|
| 230,086.55 |
76,162,393.00 |
53,684,305.00 |
| 66,074,040.12 |
6,737,235,310.00 |
6,926,657,133.00 |
| 127,609,129.82 |
12,511,048,743.00 |
12,663,354,293.00 |
| 209,846,225.06 |
21,172,483,293.00 |
21,329,743,932.00 |
| 124,916,245.90 |
12,352,157,096.00 |
12,443,696,055.00 |
| 425,400.00 |
42,540,000.00 |
0.00 |
| 201,881,535.66 |
19,964,148,797.00 |
20,068,119,145.00 |
| 411,727,760.72 |
41,136,632,090.00 |
41,397,863,077.00 |
| 277,221,694.30 |
25,445,435,807.00 |
25,635,883,629.00 |
| 9,795,698.75 |
1,189,143,284.00 |
1,179,783,657.00 |
| 287,017,393.05 |
26,634,579,091.00 |
26,815,667,286.00 |
| 1,146,000.00 |
114,600,000.00 |
114,600,000.00 |
| 54,946,000.00 |
5,494,600,000.00 |
5,494,600,000.00 |
| 50.00 |
50.00 |
50.00 |
| 1,098,920.00 |
109,892,000.00 |
109,892,000.00 |
| -6,237,209.96 |
1,463,877,582.00 |
1,558,994,519.00 |
| 124,718,663.28 |
14,502,811,846.00 |
14,582,958,505.00 |
| -8,295.61 |
-758,848.00 |
-762,715.00 |
|
|
| 255,596,886.52 |
14,260,810,480.00 |
8,855,959,249.00 |
| 186,994,300.29 |
10,023,854,130.00 |
6,321,275,957.00 |
| 68,602,586.23 |
4,236,956,350.00 |
2,534,683,293.00 |
| 6,783,679.63 |
893,401,621.00 |
734,645,918.00 |
| -6,288,379.67 |
0.00 |
-402,863,203.00 |
| -19,364,048.65 |
229,254,256.00 |
313,782,715.00 |
| -102,235.75 |
88,217,458.00 |
77,628,518.00 |
| -19,465,574.52 |
141,041,126.00 |
236,158,064.00 |
| 102.00 |
7,900.00 |
15,500.00 |
|
|
| -17.71 |
257.00 |
860.00 |
| 113.49 |
13,197.00 |
13,270.00 |
|
|
| 2.30 |
184.00 |
184.00 |
| -4.73 |
69.00 |
228.00 |
| -15.61 |
195.00 |
648.00 |
| -7.62 |
99.00 |
267.00 |
| 2.65 |
626.00 |
830.00 |
| 26.84 |
2,971.00 |
2,862.00 |
| 0.62 |
35.00 |
21.00 |
|
|
| 8,590,954.21 |
476,456,510.00 |
412,476,028.00 |
| -7,094,284.18 |
5,463,600.00 |
-4,236,100.00 |
| -3,133,535.46 |
-746,496,279.00 |
-541,250,821.00 |
| -1,636,865.43 |
-264,576,169.00 |
-133,010,893.00 |
| 1,866,951.98 |
340,738,562.00 |
186,695,198.00 |
| 230,086.55 |
76,162,393.00 |
53,684,305.00 |
|