| 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 |
|
|
| 51,108,424.00 |
4,409,255,400.00 |
4,688,264,700.00 |
4,333,241,300.00 |
| 624,000,136.00 |
62,518,349,700.00 |
58,576,427,000.00 |
57,865,092,700.00 |
| 373,581,172.00 |
37,575,336,200.00 |
54,539,692,600.00 |
46,423,092,700.00 |
| 1,245,292,854.00 |
115,350,310,900.00 |
133,207,075,200.00 |
124,166,161,900.00 |
| 1,867,512,866.00 |
191,130,197,500.00 |
186,458,643,600.00 |
189,090,905,800.00 |
| 10,939,817.00 |
1,503,833,400.00 |
1,907,789,000.00 |
1,440,830,700.00 |
| 2,106,276,524.00 |
216,689,789,900.00 |
210,128,278,300.00 |
210,643,966,000.00 |
| 3,351,569,378.00 |
332,040,100,800.00 |
343,335,353,500.00 |
334,810,127,900.00 |
| 1,065,296,093.00 |
91,978,190,600.00 |
107,824,752,400.00 |
96,945,693,200.00 |
| 634,344,011.00 |
69,378,666,800.00 |
67,046,551,000.00 |
66,747,950,800.00 |
| 1,699,640,104.00 |
161,356,857,400.00 |
174,871,303,400.00 |
163,693,644,000.00 |
| 2,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 306,124,000.00 |
30,612,400,000.00 |
30,612,400,000.00 |
30,612,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 612,248.00 |
61,224,800.00 |
61,224,800.00 |
61,224,800.00 |
| 757,346,251.00 |
80,058,750,100.00 |
81,877,091,400.00 |
84,217,028,400.00 |
| 1,652,032,849.00 |
170,694,663,300.00 |
168,475,102,300.00 |
171,127,562,500.00 |
| -103,575.00 |
-11,419,900.00 |
-11,052,200.00 |
-11,078,600.00 |
|
|
| 2,723,631,493.00 |
204,797,442,900.00 |
134,971,639,500.00 |
73,070,542,500.00 |
| 2,498,653,326.00 |
189,940,675,600.00 |
123,234,127,200.00 |
66,401,586,700.00 |
| 224,978,167.00 |
14,856,767,300.00 |
11,737,512,300.00 |
6,668,955,800.00 |
| 23,285,130.00 |
1,486,594,900.00 |
2,173,120,900.00 |
1,904,560,700.00 |
| 5,631,563.00 |
1,203,419,900.00 |
498,674,100.00 |
338,979,600.00 |
| -41,969,159.00 |
-2,516,121,900.00 |
-694,557,800.00 |
743,056,200.00 |
| 12,311,756.00 |
815,575,600.00 |
812,352,800.00 |
704,466,600.00 |
| -29,647,091.00 |
-1,700,546,300.00 |
117,795,000.00 |
1,447,522,800.00 |
| 740.00 |
79,500.00 |
97,500.00 |
125,000.00 |
|
|
| -48.42 |
-3,703.00 |
385.00 |
9,457.00 |
| 2,698.31 |
278,800.00 |
275,175.00 |
279,507.00 |
|
|
| 1.03 |
95.00 |
104.00 |
96.00 |
| -0.88 |
-68.00 |
7.00 |
173.00 |
| -1.79 |
-133.00 |
14.00 |
338.00 |
| -1.09 |
-83.00 |
9.00 |
198.00 |
| 0.85 |
73.00 |
161.00 |
261.00 |
| 8.26 |
725.00 |
870.00 |
913.00 |
| 0.81 |
62.00 |
39.00 |
22.00 |
|
|
| 22,692,668.00 |
2,591,471,600.00 |
-11,270,294,000.00 |
-6,511,539,900.00 |
| -59,606,054.00 |
-7,727,927,900.00 |
-4,847,874,200.00 |
-2,118,212,000.00 |
| 20,875,293.00 |
3,697,336,100.00 |
15,036,588,100.00 |
7,175,533,900.00 |
| -16,038,093.00 |
-1,439,120,200.00 |
-1,081,580,100.00 |
-1,454,218,000.00 |
| 59,315,275.00 |
5,931,527,500.00 |
5,931,527,500.00 |
5,931,527,500.00 |
| 51,108,424.00 |
4,409,255,400.00 |
4,688,264,700.00 |
4,333,241,300.00 |
|