| 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 |
2023-09-30 |
2023-06-30 |
2023-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 31,456,534.55 |
11,090,043.39 |
918,011,191.00 |
1,945,681,994.00 |
| 52,412,939.82 |
44,924,912.36 |
3,878,206,779.00 |
4,485,167,946.00 |
| 4,507,335.83 |
4,172,725.86 |
425,218,302.00 |
419,721,251.00 |
| 125,961,808.26 |
106,198,515.56 |
10,675,522,805.00 |
12,400,666,268.00 |
| 26,047,194.16 |
22,061,847.68 |
2,201,601,407.00 |
2,345,583,423.00 |
| 4,222,913.58 |
2,307,411.69 |
139,400,400.00 |
136,300,400.00 |
| 145,174,677.60 |
184,316,106.90 |
16,217,667,920.00 |
19,378,219,626.00 |
| 271,136,485.86 |
290,514,622.46 |
26,893,190,725.00 |
31,778,885,894.00 |
| 228,553,719.24 |
204,010,258.41 |
15,566,691,199.00 |
15,587,022,501.00 |
| 148,374,862.37 |
145,046,615.49 |
16,337,265,145.00 |
17,010,550,966.00 |
| 376,928,581.61 |
349,056,873.90 |
31,903,956,344.00 |
32,597,573,467.00 |
| 5,000,000.00 |
5,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 393,589,285.70 |
393,589,285.70 |
39,358,928,570.00 |
39,358,928,570.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,935,892.86 |
3,935,892.86 |
393,589,286.00 |
393,589,286.00 |
| -346,637,469.34 |
-336,959,174.03 |
-30,708,379,434.00 |
-29,624,898,034.00 |
| 19,309,431.29 |
64,249,143.85 |
7,090,359,023.00 |
11,011,954,494.00 |
| -125,101,527.04 |
-122,791,395.30 |
-12,101,124,641.00 |
-11,830,642,067.00 |
|
|
| 200,775,734.88 |
131,726,802.40 |
7,328,092,597.00 |
3,019,227,474.00 |
| 141,571,457.93 |
85,761,294.73 |
4,513,372,121.00 |
1,961,607,207.00 |
| 59,204,276.94 |
45,965,507.68 |
2,814,720,476.00 |
1,057,620,267.00 |
| -48,689,945.56 |
-36,587,993.29 |
-2,405,153,112.00 |
-1,154,918,801.00 |
| 6,885,845.80 |
3,036,464.33 |
-43,225,487.00 |
60,504,176.00 |
| -45,731,804.39 |
-33,551,528.95 |
-2,448,378,599.00 |
-1,094,414,625.00 |
| -6,678,800.55 |
6,574,036.32 |
0.00 |
0.00 |
| -43,705,035.63 |
-33,698,595.39 |
-1,974,026,259.00 |
-890,544,859.00 |
| 52.00 |
80.00 |
9,100.00 |
11,500.00 |
|
|
| -11.10 |
-11.42 |
-1,003.00 |
-905.00 |
| 4.91 |
16.32 |
1,801.00 |
2,798.00 |
|
|
| 19.52 |
5.43 |
450.00 |
296.00 |
| -16.12 |
-15.47 |
-1,468.00 |
-1,121.00 |
| -226.34 |
-69.93 |
-5,568.00 |
-3,235.00 |
| -21.77 |
-25.58 |
-2,694.00 |
-2,950.00 |
| -24.25 |
-27.78 |
-3,282.00 |
-3,825.00 |
| 29.49 |
34.89 |
3,841.00 |
3,503.00 |
| 0.74 |
0.45 |
27.00 |
10.00 |
|
|
| -58,561,652.60 |
-54,497,146.18 |
-5,356,003,610.00 |
-3,256,150,670.00 |
| 6,985,202.86 |
-7,060,203.68 |
-623,283,605.00 |
-1,979,961,938.00 |
| 8,584,117.84 |
-1,801,473.19 |
-547,588,237.00 |
-263,131,786.00 |
| -42,992,331.89 |
-63,358,823.05 |
-6,526,875,453.00 |
-5,499,204,650.00 |
| 74,448,866.44 |
74,448,866.44 |
7,444,886,644.00 |
7,444,886,644.00 |
| 31,456,534.55 |
11,090,043.39 |
918,011,191.00 |
1,945,681,994.00 |
|