| 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 |
|
|
| 12,798,662.31 |
1,601,092,663.00 |
1,883,628,096.00 |
1,533,471,836.00 |
| 208,612,876.23 |
18,116,991,250.00 |
17,324,326,576.00 |
19,825,163,948.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,001,221.18 |
793,900,914.00 |
831,856,939.00 |
853,492,584.00 |
| 1,694,321.13 |
97,410,619.00 |
97,410,619.00 |
94,410,620.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 997,499,063.27 |
94,641,838,979.00 |
96,959,227,187.00 |
96,518,938,420.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 781,519,951.54 |
75,052,179,046.00 |
76,646,370,744.00 |
75,252,502,457.00 |
| 6,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 245,000,000.00 |
24,500,000,000.00 |
24,500,000,000.00 |
24,500,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 4,900,000.00 |
490,000,000.00 |
490,000,000.00 |
490,000,000.00 |
| -114,096,417.81 |
-13,339,113,307.00 |
-12,607,106,314.00 |
-11,649,304,984.00 |
| 215,979,111.72 |
19,589,659,933.00 |
20,312,856,444.00 |
21,266,435,963.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 393,925,989.99 |
28,509,048,057.00 |
12,601,000,038.00 |
10,340,817,300.00 |
| 392,466,499.72 |
29,940,646,447.00 |
12,875,588,125.00 |
10,082,607,366.00 |
| 1,459,490.27 |
-1,431,598,389.00 |
-274,588,087.00 |
258,209,934.00 |
| 1,459,490.27 |
-1,431,598,389.00 |
-274,588,087.00 |
258,209,934.00 |
| 0.00 |
0.00 |
-425,003,309.00 |
0.00 |
| 1,459,490.27 |
-1,431,598,389.00 |
-699,591,396.00 |
258,209,934.00 |
| 3,519,241.10 |
0.00 |
0.00 |
0.00 |
| 5,911,848.44 |
-1,431,598,389.00 |
-699,591,397.00 |
258,209,934.00 |
| 93.00 |
10,800.00 |
5,700.00 |
5,400.00 |
|
|
| 1.21 |
-390.00 |
-286.00 |
211.00 |
| 44.08 |
3,998.00 |
4,145.00 |
4,340.00 |
|
|
| 3.62 |
383.00 |
377.00 |
354.00 |
| 0.59 |
-202.00 |
-144.00 |
107.00 |
| 2.74 |
-974.00 |
-689.00 |
486.00 |
| 1.50 |
-502.00 |
-555.00 |
250.00 |
| 0.37 |
-502.00 |
-218.00 |
250.00 |
| 0.37 |
-502.00 |
-218.00 |
250.00 |
| 0.39 |
30.00 |
13.00 |
11.00 |
|
|
| 21,068,959.37 |
1,578,059,314.00 |
5,336,403,512.00 |
4,203,331,465.00 |
| -51,268,279.60 |
-1,276,764,905.00 |
-4,752,573,670.00 |
-3,969,657,883.00 |
| 30,000,000.00 |
0.00 |
0.00 |
0.00 |
| -199,320.23 |
301,294,409.00 |
583,829,842.00 |
233,673,582.00 |
| 12,997,982.54 |
1,299,798,254.00 |
1,299,798,254.00 |
1,299,798,254.00 |
| 12,798,662.31 |
1,601,092,663.00 |
1,883,628,096.00 |
1,533,471,836.00 |
|