| 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 |
|
|
| 8,247,534.00 |
663,243,500.00 |
514,649,200.00 |
| 123,226,595.00 |
12,774,354,800.00 |
11,457,655,600.00 |
| 36,835,619.00 |
2,300,305,500.00 |
2,351,159,600.00 |
| 215,424,188.00 |
19,938,057,100.00 |
18,659,603,400.00 |
| 65,916,918.00 |
6,812,108,600.00 |
6,944,448,300.00 |
| 7,079,559.00 |
37,076,900.00 |
37,076,900.00 |
| 205,782,756.00 |
20,438,406,200.00 |
20,206,287,800.00 |
| 421,206,944.00 |
40,376,463,300.00 |
38,865,891,200.00 |
| 144,452,833.00 |
13,431,970,600.00 |
13,379,213,100.00 |
| 67,180,891.00 |
7,742,926,600.00 |
6,571,428,300.00 |
| 211,633,724.00 |
21,174,897,200.00 |
19,950,641,400.00 |
| 2,400,000.00 |
240,000,000.00 |
240,000,000.00 |
| 105,833,325.00 |
10,583,332,500.00 |
10,583,332,500.00 |
| 100.00 |
100.00 |
100.00 |
| 1,058,333.25 |
105,833,325.00 |
105,833,325.00 |
| -42,636,262.00 |
-4,101,207,800.00 |
-4,360,150,600.00 |
| 198,711,615.00 |
18,566,513,500.00 |
18,307,570,700.00 |
| 10,861,605.00 |
635,052,600.00 |
607,679,100.00 |
|
|
| 216,764,616.00 |
9,752,615,700.00 |
5,321,054,900.00 |
| 132,011,868.00 |
6,244,283,500.00 |
3,368,193,700.00 |
| 84,752,748.00 |
3,508,332,200.00 |
1,952,861,200.00 |
| 2,546,398.00 |
462,883,900.00 |
22,011,900.00 |
| 4,572,514.00 |
-59,477,200.00 |
-213,486,900.00 |
| -878,239.00 |
19,795,000.00 |
-191,475,000.00 |
| 2,114,065.00 |
108,617,400.00 |
-33,571,100.00 |
| 905,861.00 |
97,416,800.00 |
-161,526,000.00 |
| 89.00 |
11,000.00 |
10,100.00 |
|
|
| 0.86 |
184.00 |
-610.00 |
| 187.76 |
17,543.00 |
17,298.00 |
|
|
| 1.07 |
114.00 |
109.00 |
| 0.22 |
48.00 |
-166.00 |
| 0.46 |
105.00 |
-353.00 |
| 0.42 |
100.00 |
-304.00 |
| 1.17 |
475.00 |
41.00 |
| 39.10 |
3,597.00 |
3,670.00 |
| 0.51 |
24.00 |
14.00 |
|
|
| -1,837,787.00 |
-1,691,319,900.00 |
-852,807,400.00 |
| 7,674,228.00 |
532,876,400.00 |
-12,037,000.00 |
| -6,512,338.00 |
1,080,879,900.00 |
638,686,500.00 |
| -675,897.00 |
-77,563,600.00 |
-226,157,900.00 |
| 7,408,071.00 |
740,807,100.00 |
740,807,100.00 |
| 8,247,534.00 |
663,243,500.00 |
514,649,200.00 |
|