| 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 |
|
|
| 283,694,481.91 |
1,933,606,555.00 |
2,915,460,949.00 |
2,695,474,754.00 |
| 57,683,380.32 |
2,062,896,751.00 |
2,266,533,196.00 |
23,672,739,870.00 |
| 3,072,471,608.95 |
324,142,291,717.00 |
322,029,774,727.00 |
91,675,067.00 |
| 3,430,583,376.69 |
336,317,171,954.00 |
335,160,933,517.00 |
346,934,063,649.00 |
| 0.00 |
0.00 |
19,159,108.00 |
47,897,772.00 |
| 286,897,722.58 |
25,297,578,069.00 |
22,690,096,772.00 |
128,396,635.00 |
| 3,213,231,642.50 |
302,789,546,787.00 |
292,540,294,160.00 |
285,581,636,271.00 |
| 6,643,815,019.19 |
639,106,718,741.00 |
627,701,227,678.00 |
632,515,699,920.00 |
| 2,574,442,426.69 |
274,895,131,920.00 |
253,431,220,955.00 |
278,596,540,762.00 |
| 1,495,209,795.85 |
115,785,691,495.00 |
126,399,428,332.00 |
106,558,415,803.00 |
| 4,069,652,222.55 |
390,680,823,415.00 |
379,830,649,287.00 |
385,154,956,564.00 |
| 80,000,000.00 |
8,000,000,000.00 |
8,000,000,000.00 |
8,000,000,000.00 |
| 2,222,222,220.00 |
222,222,222,000.00 |
222,222,222,000.00 |
222,222,222,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 22,222,222.20 |
2,222,222,220.00 |
2,222,222,220.00 |
2,222,222,220.00 |
| 295,299,202.06 |
20,539,534,577.00 |
19,984,216,718.00 |
19,474,383,208.00 |
| 2,574,154,121.05 |
248,425,026,476.00 |
247,869,708,617.00 |
247,359,875,107.00 |
| 8,675.60 |
868,850.00 |
869,774.00 |
868,249.00 |
|
|
| 651,958,903.77 |
28,878,320,126.00 |
21,044,569,102.00 |
13,324,883,474.00 |
| 480,306,927.98 |
20,929,600,509.00 |
15,599,557,542.00 |
9,772,325,267.00 |
| 171,651,975.79 |
7,948,719,617.00 |
5,445,011,559.00 |
3,552,558,208.00 |
| 144,968,933.41 |
5,422,549,113.00 |
3,722,663,919.00 |
1,722,146,389.00 |
| -17,864,016.35 |
-2,765,717,399.00 |
-1,635,513,992.00 |
27,702,145.00 |
| 117,239,277.90 |
2,656,831,714.00 |
2,087,149,928.00 |
1,570,599,288.00 |
| 1,073,926.44 |
30,680,898.00 |
16,316,048.00 |
9,600,443.00 |
| 116,165,351.47 |
2,626,150,573.00 |
2,070,832,714.00 |
1,560,999,204.00 |
| 50.00 |
8,200.00 |
5,800.00 |
6,100.00 |
|
|
| 5.23 |
158.00 |
186.00 |
281.00 |
| 115.84 |
11,179.00 |
11,154.00 |
11,131.00 |
|
|
| 1.58 |
157.00 |
153.00 |
156.00 |
| 1.75 |
55.00 |
66.00 |
99.00 |
| 4.51 |
141.00 |
167.00 |
252.00 |
| 17.82 |
909.00 |
984.00 |
1,171.00 |
| 22.24 |
1,878.00 |
1,769.00 |
1,292.00 |
| 26.33 |
2,752.00 |
2,587.00 |
2,666.00 |
| 0.10 |
5.00 |
3.00 |
2.00 |
|
|
| 1,956,752.24 |
16,382,586,759.00 |
14,628,456,088.00 |
540,737,965.00 |
| -75,216,087.33 |
429,409,715.00 |
-674,371,026.00 |
-1,376,640,302.00 |
| 330,084,024.69 |
-15,981,927,064.00 |
-12,226,328,256.00 |
715,599,448.00 |
| 256,824,689.60 |
-753,372,676.00 |
228,481,719.00 |
-120,302,888.00 |
| 26,869,792.31 |
2,686,979,231.00 |
2,686,979,231.00 |
2,686,979,231.00 |
| 283,694,481.91 |
1,933,606,555.00 |
2,915,460,949.00 |
2,695,474,754.00 |
|