| 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 |
|
|
| 403,394,691.00 |
34,286,474,600.00 |
43,466,286,900.00 |
| 33,541,821.00 |
3,829,613,500.00 |
5,835,800,900.00 |
| 9,462,091.00 |
0.00 |
730,294,200.00 |
| 449,977,658.00 |
40,727,449,200.00 |
52,575,696,100.00 |
| 675,509,740.00 |
70,340,859,300.00 |
71,768,265,200.00 |
| 2,555,902.00 |
256,715,200.00 |
293,525,200.00 |
| 700,922,996.00 |
82,216,559,600.00 |
83,662,509,700.00 |
| 1,150,900,654.00 |
122,944,008,800.00 |
136,238,205,800.00 |
| 47,641,053.00 |
16,009,616,500.00 |
22,685,810,000.00 |
| 16,170,040.00 |
1,479,375,700.00 |
1,398,562,900.00 |
| 63,811,093.00 |
17,488,992,200.00 |
24,084,372,900.00 |
| 4,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 128,500,000.00 |
12,850,000,000.00 |
12,850,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,285,000.00 |
128,500,000.00 |
128,500,000.00 |
| 672,633,024.00 |
64,020,608,100.00 |
70,662,019,800.00 |
| 1,079,227,467.00 |
104,680,052,400.00 |
111,321,464,100.00 |
| 7,862,094.00 |
774,964,200.00 |
832,368,800.00 |
|
|
| 632,232,808.00 |
30,968,742,600.00 |
16,869,604,600.00 |
| 302,612,397.00 |
14,419,769,100.00 |
7,689,014,500.00 |
| 329,620,411.00 |
16,548,973,500.00 |
9,180,590,100.00 |
| 286,750,554.00 |
14,523,973,700.00 |
8,329,056,100.00 |
| 225,225.00 |
1,047,703,400.00 |
252,404,900.00 |
| 297,964,736.00 |
15,245,057,700.00 |
8,581,461,000.00 |
| -76,253,140.00 |
3,433,342,300.00 |
1,858,839,800.00 |
| 220,130,614.00 |
11,725,929,600.00 |
6,673,841,300.00 |
| 780.00 |
77,500.00 |
83,000.00 |
|
|
| 171.31 |
18,250.00 |
20,775.00 |
| 839.87 |
81,463.00 |
86,631.00 |
|
|
| 0.06 |
17.00 |
22.00 |
| 19.13 |
1,908.00 |
1,959.00 |
| 20.40 |
2,240.00 |
2,398.00 |
| 34.82 |
3,786.00 |
3,956.00 |
| 45.36 |
4,690.00 |
4,937.00 |
| 52.14 |
5,344.00 |
5,442.00 |
| 0.55 |
25.00 |
12.00 |
|
|
| 214,813,512.00 |
7,656,421,700.00 |
6,141,950,700.00 |
| 7,459,516.00 |
39,450,000.00 |
-2,417,650,700.00 |
| 7,459,516.00 |
-14,378,550,700.00 |
-1,227,166,700.00 |
| -328,569,873.00 |
-6,682,679,000.00 |
2,497,133,300.00 |
| 409,185,230.00 |
40,918,523,000.00 |
40,918,523,000.00 |
| 403,394,691.00 |
34,286,474,600.00 |
43,466,286,900.00 |
|