| 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 |
|
|
| 115,840,880.12 |
8,568,651,633.00 |
3,806,599,385.00 |
4,096,465,773.00 |
| 337,077,335.41 |
35,985,775,176.00 |
31,596,165,138.00 |
35,533,665,644.00 |
| 371,396,690.62 |
40,635,963,417.00 |
39,748,529,286.00 |
33,982,967,565.00 |
| 876,816,259.10 |
90,790,203,719.00 |
81,303,505,551.00 |
76,776,945,933.00 |
| 852,286,516.38 |
84,339,535,083.00 |
85,054,903,395.00 |
85,851,607,157.00 |
| 439,633.54 |
45,025,854.00 |
47,088,354.00 |
48,150,854.00 |
| 874,886,308.65 |
85,722,550,294.00 |
86,079,410,091.00 |
86,729,793,235.00 |
| 1,751,702,567.74 |
176,512,754,012.00 |
167,382,915,643.00 |
163,506,739,168.00 |
| 680,008,440.68 |
67,471,307,947.00 |
62,333,419,718.00 |
57,970,959,910.00 |
| 261,756,494.21 |
26,859,792,603.00 |
28,380,254,998.00 |
29,015,188,390.00 |
| 941,764,934.89 |
94,331,100,550.00 |
90,713,674,716.00 |
86,986,148,300.00 |
| 1,600,000.00 |
160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
| 135,035,687.20 |
13,503,564,720.00 |
13,168,563,660.00 |
13,168,563,120.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,350,356.87 |
131,685,647.00 |
131,685,636.00 |
131,685,631.00 |
| 339,164,745.58 |
35,118,098,375.00 |
34,604,543,072.00 |
34,273,391,062.00 |
| 803,523,306.24 |
81,553,914,441.00 |
76,056,514,439.00 |
75,907,072,078.00 |
| 6,414,326.61 |
627,739,022.00 |
612,726,487.00 |
613,518,789.00 |
|
|
| 1,652,496,343.25 |
120,819,666,890.00 |
76,616,961,599.00 |
39,032,646,338.00 |
| 1,424,745,924.82 |
103,485,887,313.00 |
65,800,990,123.00 |
33,972,770,453.00 |
| 227,750,418.43 |
17,333,779,578.00 |
10,815,971,476.00 |
5,059,875,885.00 |
| 45,696,186.59 |
4,387,618,262.00 |
2,718,072,412.00 |
1,106,004,516.00 |
| 967,528.65 |
66,429,232.00 |
35,473,336.00 |
-931,047,830.00 |
| 4,005,495.24 |
1,290,620,227.00 |
696,810,991.00 |
174,956,687.00 |
| -1,573,119.88 |
313,047,589.00 |
189,383,331.00 |
54,856,264.00 |
| 2,718,710.42 |
994,312,252.00 |
518,808,856.00 |
127,504,253.00 |
| 930.00 |
74,500.00 |
60,000.00 |
72,500.00 |
|
|
| 2.01 |
1,007.00 |
788.00 |
387.00 |
| 595.05 |
61,931.00 |
57,756.00 |
57,643.00 |
|
|
| 1.17 |
116.00 |
119.00 |
115.00 |
| 0.16 |
75.00 |
62.00 |
31.00 |
| 0.34 |
163.00 |
136.00 |
67.00 |
| 0.16 |
82.00 |
68.00 |
33.00 |
| 2.77 |
363.00 |
355.00 |
283.00 |
| 13.78 |
1,435.00 |
1,412.00 |
1,296.00 |
| 0.94 |
68.00 |
46.00 |
24.00 |
|
|
| 39,563,187.13 |
-56,737,798.00 |
-354,159,512.00 |
-632,307,194.00 |
| -52,085,365.47 |
-3,177,437,486.00 |
-2,293,818,264.00 |
-1,983,374,887.00 |
| 88,189,541.95 |
7,816,218,406.00 |
2,447,321,564.00 |
2,703,281,458.00 |
| 75,667,363.60 |
4,582,043,122.00 |
-200,656,213.00 |
87,599,377.00 |
| 40,360,274.81 |
4,036,027,481.00 |
4,036,027,481.00 |
4,036,027,481.00 |
| 115,840,880.12 |
8,568,651,633.00 |
3,806,599,385.00 |
4,096,465,773.00 |
|