| 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 |
|
|
| 5,234.15 |
36,248,637.00 |
92,988,084.00 |
323,640,266.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 25,965.14 |
127,009,056.00 |
165,094,704.00 |
333,081,886.00 |
| 15,468.84 |
1,652,353.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
1,747,950,000.00 |
0.00 |
| 3,860,958.84 |
1,749,602,354.00 |
1,747,950,000.00 |
1,747,950,000.00 |
| 3,886,923.98 |
1,876,611,410.00 |
1,913,044,704.00 |
2,081,031,886.00 |
| 1,899,063.65 |
87,697,397.00 |
87,749,813.00 |
223,023,203.00 |
| 167,405.19 |
252,740,519.00 |
252,740,519.00 |
260,282,609.00 |
| 2,066,468.83 |
340,437,916.00 |
340,490,332.00 |
483,305,812.00 |
| 440,000.00 |
44,000,000.00 |
44,000,000.00 |
44,000,000.00 |
| 11,000,000.00 |
1,100,000,000.00 |
1,100,000,000.00 |
1,100,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 220,000.00 |
22,000,000.00 |
22,000,000.00 |
22,000,000.00 |
| -13,445,110.54 |
9,616,925.00 |
45,997,803.00 |
71,169,506.00 |
| 1,820,455.14 |
1,536,173,494.00 |
1,572,554,372.00 |
1,597,726,074.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 9,756,097.75 |
975,609,775.00 |
975,609,775.00 |
975,609,775.00 |
| -9,159,685.58 |
915,968,558.00 |
915,968,558.00 |
915,968,558.00 |
| 596,412.17 |
59,641,217.00 |
59,641,217.00 |
59,641,217.00 |
| 18,526,151.16 |
-23,611,017.00 |
12,926,163.00 |
38,671,173.00 |
| 0.00 |
1,790,280.00 |
1,604,757.00 |
1,040,180.00 |
| -17,315,300.68 |
-21,849,957.00 |
14,530,920.00 |
39,702,623.00 |
| 3,555,521.31 |
0.00 |
0.00 |
0.00 |
| -13,759,779.37 |
-21,849,957.00 |
14,530,920.00 |
39,702,623.00 |
| 0.86 |
27,800.00 |
21,000.00 |
28,400.00 |
|
|
| -62.54 |
-132.00 |
132.00 |
722.00 |
| 8.27 |
6,983.00 |
7,148.00 |
7,262.00 |
|
|
| 1.14 |
22.00 |
22.00 |
30.00 |
| -354.00 |
-155.00 |
152.00 |
763.00 |
| -755.84 |
-190.00 |
185.00 |
994.00 |
| -141.04 |
-224.00 |
149.00 |
407.00 |
| 189.89 |
-242.00 |
132.00 |
396.00 |
| 6.11 |
611.00 |
611.00 |
611.00 |
| 2.51 |
52.00 |
51.00 |
47.00 |
|
|
| -1,877,943.58 |
-140,569,136.00 |
-223,110,092.00 |
137,592,893.00 |
| -16,875.10 |
-1,687,510.00 |
0.00 |
0.00 |
| 57,179.54 |
-5,782,046.00 |
-7,542,090.00 |
1,760,044.00 |
| -1,837,639.14 |
-148,038,692.00 |
-230,652,182.00 |
139,352,937.00 |
| 1,842,873.29 |
184,287,329.00 |
323,640,266.00 |
184,287,329.00 |
| 5,234.15 |
36,248,637.00 |
92,988,084.00 |
323,640,266.00 |
|