| 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 |
2023-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 800,857,000.00 |
58,558,900,000.00 |
| 1,733,736,000.00 |
148,417,100,000.00 |
| 539,236,000.00 |
68,407,900,000.00 |
| 5,257,597,000.00 |
385,591,700,000.00 |
| 35,923,231,000.00 |
3,445,367,700,000.00 |
| 92,174,000.00 |
6,078,400,000.00 |
| 41,708,869,000.00 |
3,942,207,800,000.00 |
| 46,966,466,000.00 |
4,327,799,500,000.00 |
| 15,257,626,000.00 |
1,092,561,000,000.00 |
| 19,347,813,000.00 |
1,998,440,600,000.00 |
| 34,605,439,000.00 |
3,091,001,600,000.00 |
| 72,100,600.00 |
7,210,060,000.00 |
| 453,140,000.00 |
45,314,000,000.00 |
| 20.00 |
20.00 |
| 22,656,999.45 |
2,265,699,945.00 |
| 5,044,587,000.00 |
496,201,800,000.00 |
| 11,714,094,000.00 |
1,175,144,300,000.00 |
| 646,933,000.00 |
61,653,600,000.00 |
|
|
| 6,640,645,000.00 |
161,785,600,000.00 |
| 1,902,397,000.00 |
43,084,400,000.00 |
| 4,738,248,000.00 |
118,701,200,000.00 |
| 4,228,848,000.00 |
105,941,000,000.00 |
| -31,966,000.00 |
-67,874,700,000.00 |
| 2,370,238,000.00 |
38,066,300,000.00 |
| -565,719,000.00 |
3,356,600,000.00 |
| 1,560,307,000.00 |
33,200,000,000.00 |
| 2,090.00 |
216,000.00 |
|
|
| 68.87 |
5,861.00 |
| 517.02 |
51,867.00 |
|
|
| 2.95 |
263.00 |
| 3.32 |
307.00 |
| 13.32 |
1,130.00 |
| 23.50 |
2,052.00 |
| 63.68 |
6,548.00 |
| 71.35 |
7,337.00 |
| 0.14 |
4.00 |
|
|
| 4,381,589,000.00 |
118,348,300,000.00 |
| -2,745,738,000.00 |
-74,676,000,000.00 |
| -2,745,738,000.00 |
-80,216,200,000.00 |
| -1,794,148,000.00 |
-38,079,700,000.00 |
| 966,386,000.00 |
96,638,600,000.00 |
| 800,857,000.00 |
58,558,900,000.00 |
|