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 |
|
| 2024-03-31 |
| Dec |
| 3 |
|
|
| 29,521,000,000.00 |
| 11,820,000,000.00 |
| 1,069,000,000.00 |
| 58,782,000,000.00 |
| 179,470,000,000.00 |
| 5,318,000,000.00 |
| 229,254,000,000.00 |
| 288,036,000,000.00 |
| 67,912,000,000.00 |
| 55,710,000,000.00 |
| 123,622,000,000.00 |
| 400,000,000.00 |
| 4,953,000,000.00 |
| 50.00 |
| 99,062,216.60 |
| 124,495,000,000.00 |
| 141,917,000,000.00 |
| 22,497,000,000.00 |
|
|
| 37,429,000,000.00 |
| 26,421,000,000.00 |
| 11,008,000,000.00 |
| 11,008,000,000.00 |
| -865,000,000.00 |
| 10,143,000,000.00 |
| 2,323,000,000.00 |
| 6,053,000,000.00 |
| 3,470.00 |
|
|
| 244.41 |
| 1,432.60 |
|
|
| 0.87 |
| 8.41 |
| 17.06 |
| 16.17 |
| 29.41 |
| 29.41 |
| 0.13 |
|
|
| 15,830,000,000.00 |
| -6,054,000,000.00 |
| -9,439,000,000.00 |
| 337,000,000.00 |
| 29,007,000,000.00 |
| 29,521,000,000.00 |
|