| 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 |
|
|
| 775,041,419.50 |
136,368,060,303.00 |
110,514,775,594.00 |
| 2,032,468,024.44 |
161,618,477,962.00 |
179,673,540,648.00 |
| 371,455,010.14 |
47,812,240,650.00 |
42,767,247,643.00 |
| 3,667,161,425.27 |
383,687,760,511.00 |
396,213,016,252.00 |
| 486,893,209.25 |
37,124,499,287.00 |
38,125,148,280.00 |
| 155,995,259.38 |
10,806,598,526.00 |
10,670,161,792.00 |
| 10,944,704,989.58 |
977,477,422,504.00 |
962,507,225,486.00 |
| 14,611,866,414.85 |
1,361,165,183,015.00 |
1,358,720,241,737.00 |
| 2,287,136,721.68 |
223,768,883,928.00 |
201,622,846,497.00 |
| 5,793,160,957.85 |
505,724,447,250.00 |
506,737,786,989.00 |
| 8,080,297,679.53 |
729,493,331,178.00 |
708,360,633,486.00 |
| 24,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
| 682,371,372.86 |
66,321,485,327.00 |
66,480,381,472.00 |
| 50.00 |
50.00 |
50.00 |
| 8,106,700.62 |
806,827,106.00 |
806,827,106.00 |
| 3,947,961,629.95 |
385,834,371,866.00 |
397,169,002,898.00 |
| 5,053,421,900.86 |
514,326,704,529.00 |
524,047,105,168.00 |
| 1,478,146,834.46 |
117,345,147,308.00 |
126,312,503,083.00 |
|
|
| 7,727,466,569.42 |
418,011,046,763.00 |
195,149,212,453.00 |
| 6,743,512,451.04 |
359,715,939,752.00 |
162,251,186,677.00 |
| 983,954,118.38 |
58,295,107,011.00 |
32,898,025,776.00 |
| 174,854,993.38 |
58,687,784,474.00 |
39,820,067,609.00 |
| 917,738,051.06 |
-24,623,131,744.00 |
-13,075,085,727.00 |
| 506,440,466.01 |
34,064,652,730.00 |
26,744,981,883.00 |
| -185,074,367.69 |
7,455,907,210.00 |
4,734,602,636.00 |
| 121,886,850.66 |
12,925,587,585.00 |
12,974,006,151.00 |
| 304.00 |
39,400.00 |
50,500.00 |
|
|
| 15.04 |
3,204.00 |
6,432.00 |
| 623.36 |
63,747.00 |
64,952.00 |
|
|
| 1.60 |
142.00 |
135.00 |
| 0.83 |
190.00 |
382.00 |
| 2.41 |
503.00 |
990.00 |
| 1.58 |
309.00 |
665.00 |
| 2.26 |
1,404.00 |
2,040.00 |
| 12.73 |
1,395.00 |
1,686.00 |
| 0.53 |
31.00 |
14.00 |
|
|
| 573,854,603.18 |
35,578,352,436.00 |
-4,739,362,228.00 |
| -1,570,084,374.44 |
-30,097,482,199.00 |
-9,144,320,944.00 |
| 153,343,352.82 |
-27,917,705,457.00 |
-34,657,841,238.00 |
| -842,886,418.45 |
-22,436,835,221.00 |
-48,541,524,410.00 |
| 1,623,218,532.06 |
158,215,371,450.00 |
158,594,431,305.00 |
| 775,041,419.50 |
136,368,060,303.00 |
110,514,775,594.00 |
|