| 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 |
|
|
| 549,885,000.00 |
| 1,030,856,000.00 |
| 0.00 |
| 2,913,711,000.00 |
| 36,104,577,000.00 |
| 117,020,000.00 |
| 42,037,656,000.00 |
| 44,951,367,000.00 |
| 18,295,748,000.00 |
| 15,774,419,000.00 |
| 34,070,167,000.00 |
| 72,100,600.00 |
| 453,140,000.00 |
| 20.00 |
| 22,656,999.45 |
| 5,872,391,000.00 |
| 10,197,480,000.00 |
| 683,720,000.00 |
|
|
| 1,731,634,000.00 |
| 473,239,000.00 |
| 1,258,395,000.00 |
| 1,129,869,000.00 |
| -34,281,000.00 |
| 614,673,000.00 |
| -185,438,000.00 |
| 413,398,000.00 |
| 1,990.00 |
|
|
| 72.98 |
| 450.08 |
|
|
| 3.34 |
| 3.68 |
| 16.22 |
| 23.87 |
| 65.25 |
| 72.67 |
| 0.04 |
|
|
| 1,443,174,000.00 |
| -499,416,000.00 |
| -1,881,327,000.00 |
| -937,569,000.00 |
| 1,481,912,000.00 |
| 549,885,000.00 |
|