| 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 |
|
|
| -724,684.12 |
-4,484,519,129.00 |
-3,886,418,859.00 |
| 250,623,515.24 |
27,332,350,808.00 |
23,463,113,609.00 |
| 294,576,089.22 |
28,551,147,389.00 |
31,795,221,794.00 |
| 599,955,067.50 |
62,081,834,843.00 |
62,241,657,126.00 |
| 313,797,434.29 |
31,467,394,717.00 |
29,302,233,759.00 |
| 12,604,597.80 |
753,453,194.00 |
90,168,682.00 |
| 548,280,270.65 |
54,370,935,246.00 |
52,325,724,457.00 |
| 1,148,235,338.15 |
116,452,770,089.00 |
114,567,381,583.00 |
| 158,968,054.26 |
22,992,006,474.00 |
21,366,023,064.00 |
| 70,530,022.55 |
8,155,128,409.00 |
9,179,641,914.00 |
| 229,498,076.80 |
31,147,134,883.00 |
30,545,664,978.00 |
| 10,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 335,400,000.00 |
33,540,000,000.00 |
33,540,000,000.00 |
| 50.00 |
50.00 |
50.00 |
| 6,708,000.00 |
670,800,000.00 |
670,800,000.00 |
| 538,342,639.01 |
47,266,172,973.00 |
46,630,180,157.00 |
| 918,737,261.35 |
85,305,635,207.00 |
84,021,716,605.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 1,362,119,699.09 |
65,488,631,571.00 |
29,543,904,260.00 |
| 602,916,305.37 |
29,340,797,077.00 |
13,232,553,619.00 |
| 759,203,393.73 |
36,147,834,493.00 |
16,311,350,641.00 |
| 246,846,933.99 |
12,782,168,087.00 |
5,547,653,959.00 |
| 2,904,444.47 |
-8,585,922.00 |
-420,286,144.00 |
| 235,756,772.39 |
11,994,802,747.00 |
5,127,367,816.00 |
| -57,301,606.43 |
3,099,427,190.00 |
1,206,153,492.00 |
| 178,455,165.96 |
8,895,375,556.00 |
3,921,214,324.00 |
| 650.00 |
52,000.00 |
51,000.00 |
|
|
| 26.60 |
2,652.00 |
2,338.00 |
| 136.96 |
12,717.00 |
12,526.00 |
|
|
| 0.25 |
37.00 |
36.00 |
| 15.54 |
1,528.00 |
1,369.00 |
| 19.42 |
2,086.00 |
1,867.00 |
| 13.10 |
1,358.00 |
1,327.00 |
| 18.12 |
1,952.00 |
1,878.00 |
| 55.74 |
5,520.00 |
5,521.00 |
| 1.19 |
56.00 |
26.00 |
|
|
| 238,243,119.80 |
12,352,538,094.00 |
5,033,035,079.00 |
| -50,216,151.07 |
-3,301,225,705.00 |
-769,510,345.00 |
| -123,875,207.57 |
-7,048,186,990.00 |
-1,662,299,064.00 |
| 64,151,761.17 |
2,003,125,399.00 |
2,601,225,669.00 |
| -64,876,445.28 |
-6,487,644,528.00 |
-6,487,644,528.00 |
| -724,684.12 |
-4,484,519,129.00 |
-3,886,418,859.00 |
|