| 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 |
|
|
| 3,882,148,629.00 |
| 2,604,016,060.00 |
| 827,816.00 |
| 6,505,303,736.00 |
| 164,462,771.00 |
| 42,811,930.00 |
| 901,721,995.00 |
| 7,407,025,731.00 |
| 521,326,725.00 |
| 438,674,867.00 |
| 960,001,592.00 |
| 200,000,000.00 |
| 6,281,500,000.00 |
| 50.00 |
| 125,630,000.00 |
| -2,038,524,393.00 |
| 6,648,118,775.00 |
| -201,094,636.00 |
|
|
| 37,079,635.00 |
| 25,721,793.00 |
| 11,357,842.00 |
| -128,283,410.00 |
| 0.00 |
| -128,283,410.00 |
| 6,827,087.00 |
| -118,858,094.00 |
| 49,000.00 |
|
|
| -378.00 |
| 5,292.00 |
|
|
| 14.00 |
| -642.00 |
| -715.00 |
| -32,055.00 |
| -34,597.00 |
| 3,063.00 |
| 1.00 |
|
|
| -83,661,473.00 |
| -8,152,550.00 |
| 300,208,450.00 |
| 208,394,427.00 |
| 3,673,754,201.00 |
| 3,882,148,629.00 |
|