| 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 |
|
|
| 191,567,548.50 |
18,337,691,280.00 |
23,906,064,008.00 |
| 544,682,392.23 |
30,919,397,882.00 |
35,695,238,750.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 7,637,878.42 |
667,028,613.00 |
722,873,901.00 |
| 1,688,934.77 |
18,848,538,078.00 |
10,737,527,498.00 |
| 0.00 |
0.00 |
0.00 |
| 959,114,575.30 |
90,477,923,465.00 |
78,711,225,353.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 560,117,648.74 |
50,281,041,985.00 |
39,112,291,293.00 |
| 20,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 31,325,967.23 |
3,132,596,723.00 |
3,132,596,723.00 |
| 5.00 |
5.00 |
5.00 |
| 6,265,193.45 |
626,519,345.00 |
626,519,345.00 |
| 2,723,563.75 |
912,693,437.00 |
409,089,828.00 |
| 392,300,917.44 |
39,707,883,198.00 |
39,201,471,156.00 |
| 6,696,009.11 |
488,998,282.00 |
397,462,904.00 |
|
|
| 189,824,075.37 |
5,889,371,032.00 |
3,260,181,746.00 |
| 182,995,155.06 |
6,312,978,483.00 |
2,956,133,909.00 |
| 6,828,920.31 |
-423,607,451.00 |
304,047,837.00 |
| 6,828,920.31 |
-423,607,451.00 |
304,047,837.00 |
| 0.00 |
1,355,321,318.00 |
167,598,606.00 |
| 6,828,920.31 |
931,713,866.00 |
471,646,443.00 |
| -6,697,177.28 |
0.00 |
135,071,563.00 |
| 1,618,270.20 |
802,164,082.00 |
298,560,474.00 |
| 352.00 |
30,600.00 |
74,000.00 |
|
|
| 0.26 |
256.00 |
191.00 |
| 62.62 |
6,338.00 |
6,257.00 |
|
|
| 1.43 |
127.00 |
100.00 |
| 0.17 |
177.00 |
152.00 |
| 0.41 |
404.00 |
305.00 |
| 0.85 |
1,362.00 |
916.00 |
| 3.60 |
-719.00 |
933.00 |
| 3.60 |
-719.00 |
933.00 |
| 0.20 |
7.00 |
4.00 |
|
|
| -233,391,217.24 |
-26,047,270,142.00 |
-1,359,268,275.00 |
| -91,777,627.39 |
-830,425,760.00 |
-453,865,354.00 |
| 176,080,633.21 |
10,921,344,017.00 |
-8,354,154,800.00 |
| -149,088,211.42 |
-15,956,351,885.00 |
-10,167,288,430.00 |
| 340,822,773.15 |
34,082,277,315.00 |
34,082,277,315.00 |
| 191,567,548.50 |
18,337,691,280.00 |
23,906,064,008.00 |
|