| 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 |
|
|
| 722,652,379.00 |
72,986,376,200.00 |
46,019,900,300.00 |
39,573,001,600.00 |
| 138,996,638.00 |
12,402,084,700.00 |
13,722,728,300.00 |
17,366,790,400.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 66,639,652.00 |
7,038,781,400.00 |
7,214,354,200.00 |
7,360,576,500.00 |
| 2,873,172.00 |
144,373,300.00 |
152,472,600.00 |
136,190,200.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,664,450,707.00 |
254,485,005,000.00 |
257,446,935,600.00 |
255,223,019,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,115,590,529.00 |
106,582,727,700.00 |
106,362,752,900.00 |
104,866,572,900.00 |
| 1,103,656.32 |
110,365,632.00 |
110,365,632.00 |
110,365,632.00 |
| 193,316,724.00 |
19,331,672,400.00 |
19,331,672,400.00 |
19,331,672,400.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 620,806.68 |
62,080,668.00 |
62,080,668.00 |
62,080,668.00 |
| 1,269,332,310.00 |
122,946,878,900.00 |
122,257,532,000.00 |
120,880,662,900.00 |
| 1,548,807,434.00 |
147,896,851,900.00 |
151,078,630,700.00 |
150,350,674,900.00 |
| 52,744.00 |
5,425,400.00 |
5,552,000.00 |
5,771,200.00 |
|
|
| 799,951,927.00 |
62,677,966,200.00 |
40,386,622,200.00 |
19,930,485,000.00 |
| 740,410,737.00 |
56,623,900,100.00 |
36,245,254,000.00 |
17,216,944,800.00 |
| 68,578,074.00 |
6,054,066,100.00 |
4,141,368,200.00 |
2,713,540,200.00 |
| 68,578,074.00 |
6,054,066,100.00 |
4,141,368,200.00 |
2,713,540,200.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 68,578,074.00 |
6,054,066,100.00 |
4,141,368,200.00 |
2,713,540,200.00 |
| 15,997,649.00 |
1,582,643,200.00 |
359,165,600.00 |
307,987,500.00 |
| 43,377,168.00 |
4,471,778,600.00 |
3,782,431,700.00 |
2,405,562,600.00 |
| 5,800.00 |
610,000.00 |
645,000.00 |
647,500.00 |
|
|
| 69.87 |
9,604.00 |
12,186.00 |
15,500.00 |
| 2,494.83 |
238,233.00 |
243,359.00 |
242,186.00 |
|
|
| 0.72 |
72.00 |
70.00 |
70.00 |
| 1.63 |
234.00 |
294.00 |
377.00 |
| 2.80 |
403.00 |
501.00 |
640.00 |
| 5.42 |
713.00 |
937.00 |
1,207.00 |
| 8.57 |
966.00 |
1,025.00 |
1,362.00 |
| 8.57 |
966.00 |
1,025.00 |
1,362.00 |
| 0.30 |
25.00 |
16.00 |
8.00 |
|
|
| -30,598,515.00 |
-429,484,300.00 |
758,032,400.00 |
1,434,533,900.00 |
| 307,387,707.00 |
28,860,816,600.00 |
706,824,000.00 |
-6,416,576,200.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 276,789,192.00 |
28,431,332,300.00 |
1,464,856,400.00 |
-4,982,042,300.00 |
| 445,550,439.00 |
44,555,043,900.00 |
44,555,043,900.00 |
44,555,043,900.00 |
| 722,652,379.00 |
72,986,376,200.00 |
46,019,900,300.00 |
39,573,001,600.00 |
|