| 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 |
|
|
| 3,642,819.62 |
1,789,712,093.00 |
1,761,019,907.00 |
| 54,249,285.20 |
5,647,994,605.00 |
5,336,192,768.00 |
| 84,983,080.04 |
8,029,818,916.00 |
7,470,935,288.00 |
| 216,937,832.82 |
23,114,421,391.00 |
22,087,209,109.00 |
| 1,326,254.32 |
176,230,416.00 |
198,157,232.00 |
| 0.00 |
0.00 |
0.00 |
| 39,149,706.00 |
4,124,405,772.00 |
4,252,236,984.00 |
| 256,087,538.81 |
27,238,827,163.00 |
26,339,446,092.00 |
| 60,193,977.22 |
7,741,489,209.00 |
6,869,179,408.00 |
| 2,512,014.27 |
289,417,013.00 |
285,645,159.00 |
| 62,705,991.49 |
8,030,906,222.00 |
7,154,824,567.00 |
| 5,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 33,333,330.00 |
3,333,333,000.00 |
3,333,333,000.00 |
| 20.00 |
20.00 |
20.00 |
| 1,666,666.50 |
166,666,650.00 |
166,666,650.00 |
| 83,094,273.36 |
8,235,284,652.00 |
8,223,165,446.00 |
| 185,266,369.89 |
18,396,493,754.00 |
18,373,398,792.00 |
| 8,115,177.43 |
811,427,187.00 |
811,222,734.00 |
|
|
| 633,417,100.63 |
36,769,831,241.00 |
18,884,244,652.00 |
| 595,928,936.65 |
34,686,008,324.00 |
17,880,339,148.00 |
| 37,488,163.98 |
2,083,822,917.00 |
1,003,905,504.00 |
| 7,891,027.06 |
403,141,235.00 |
181,224,953.00 |
| 2,315,794.66 |
-381,812,394.00 |
-176,178,405.00 |
| 1,342,013.13 |
21,328,841.00 |
5,046,548.00 |
| -451,232.36 |
6,407,926.00 |
2,449,292.00 |
| 889,220.55 |
14,779,371.00 |
2,660,165.00 |
| 680.00 |
309,000.00 |
498,000.00 |
|
|
| 0.53 |
18.00 |
6.00 |
| 111.16 |
11,038.00 |
11,024.00 |
|
|
| 0.34 |
44.00 |
39.00 |
| 0.35 |
11.00 |
4.00 |
| 0.48 |
16.00 |
6.00 |
| 0.14 |
4.00 |
1.00 |
| 1.25 |
110.00 |
96.00 |
| 5.92 |
567.00 |
532.00 |
| 2.47 |
135.00 |
72.00 |
|
|
| -17,212,749.45 |
-1,748,112,128.00 |
-1,021,121,589.00 |
| -634,062.10 |
-167,412,850.00 |
-167,019,800.00 |
| -8,854,095.74 |
670,864,379.00 |
-85,211,396.00 |
| -26,700,907.30 |
-1,244,660,599.00 |
-1,273,352,785.00 |
| 30,343,726.92 |
3,034,372,692.00 |
3,034,372,692.00 |
| 3,642,819.62 |
1,789,712,093.00 |
1,761,019,907.00 |
|