| 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 |
|
|
| 11,573,980.90 |
1,303,327,716.00 |
1,378,237,717.00 |
| 237,307,538.63 |
20,102,780,826.00 |
16,128,787,749.00 |
| 5,430,274.18 |
451,199,759.00 |
470,045,004.00 |
| 260,626,815.84 |
28,479,485,896.00 |
23,127,960,352.00 |
| 465,602,505.13 |
42,800,543,075.00 |
39,752,393,795.00 |
| 0.00 |
0.00 |
0.00 |
| 465,639,095.13 |
43,049,499,986.00 |
40,516,689,657.00 |
| 726,265,910.97 |
71,528,985,882.00 |
63,644,650,009.00 |
| 235,683,736.95 |
23,781,329,095.00 |
18,494,961,148.00 |
| 100,675,726.72 |
11,104,603,211.00 |
8,939,826,573.00 |
| 336,359,463.68 |
34,885,932,306.00 |
27,434,787,721.00 |
| 10,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 6,277,966.00 |
627,796,600.00 |
627,796,600.00 |
| 2.00 |
2.00 |
2.00 |
| 3,138,983.00 |
313,898,300.00 |
313,898,300.00 |
| 310,940,318.29 |
28,746,440,676.00 |
28,613,249,388.00 |
| 389,906,447.29 |
36,643,053,576.00 |
36,209,862,288.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 571,540,783.29 |
23,826,298,468.00 |
10,451,340,470.00 |
| 482,801,881.65 |
21,470,147,648.00 |
9,903,227,472.00 |
| 88,738,901.64 |
2,356,150,821.00 |
548,112,998.00 |
| 64,985,869.46 |
1,610,319,112.00 |
101,400,055.00 |
| 11,909,198.95 |
698,735,329.00 |
37,294,386.00 |
| 51,520,613.40 |
1,315,257,487.00 |
138,694,440.00 |
| -9,036,009.16 |
565,425,795.00 |
-163,068,759.00 |
| 42,484,604.24 |
1,880,683,282.00 |
301,763,199.00 |
| 216.00 |
15,100.00 |
6,500.00 |
|
|
| 13.53 |
1,198.00 |
385.00 |
| 124.21 |
11,674.00 |
11,536.00 |
|
|
| 0.86 |
95.00 |
76.00 |
| 5.85 |
526.00 |
190.00 |
| 10.90 |
1,026.00 |
333.00 |
| 7.43 |
789.00 |
289.00 |
| 11.37 |
676.00 |
97.00 |
| 15.53 |
989.00 |
524.00 |
| 0.79 |
33.00 |
16.00 |
|
|
| 70,235,554.48 |
1,068,310,468.00 |
-384,545,833.00 |
| 17,228,142.07 |
-565,760,800.00 |
143,803,044.00 |
| -116,981,084.93 |
-3,308,358,880.00 |
-2,490,156,422.00 |
| -29,517,388.38 |
-2,805,809,212.00 |
-2,730,899,212.00 |
| 41,091,369.28 |
4,109,136,928.00 |
4,109,136,928.00 |
| 11,573,980.90 |
1,303,327,716.00 |
1,378,237,717.00 |
|