| 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 |
|
|
| 7,827,874.82 |
982,966,586.00 |
955,537,900.00 |
846,937,766.00 |
| 29,518,726.38 |
3,283,450,901.00 |
6,362,283,376.00 |
4,819,088,406.00 |
| 302,780,661.22 |
41,936,269,410.00 |
49,241,150,141.00 |
41,503,652,783.00 |
| 461,649,663.41 |
59,563,194,942.00 |
72,989,885,888.00 |
61,546,814,334.00 |
| 355,330,722.02 |
37,106,396,305.00 |
37,073,601,717.00 |
38,454,391,551.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 421,487,437.73 |
45,671,610,751.00 |
44,538,710,850.00 |
45,471,268,255.00 |
| 883,137,101.14 |
105,234,805,693.00 |
117,528,596,737.00 |
107,018,082,590.00 |
| 530,523,526.20 |
61,321,078,161.00 |
68,454,788,153.00 |
53,456,071,253.00 |
| 0.00 |
0.00 |
3,648,393,940.00 |
6,373,562,116.00 |
| 530,523,526.20 |
61,321,078,161.00 |
72,103,182,094.00 |
59,829,633,369.00 |
| 8,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 1,983,393,901.66 |
199,754,629,717.00 |
193,321,722,667.00 |
193,784,891,974.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 3,816,000.00 |
381,600,000.00 |
381,600,000.00 |
381,600,000.00 |
| -2,063,492,693.61 |
-199,420,640,615.00 |
-190,073,462,091.00 |
-188,875,127,316.00 |
| 352,613,574.94 |
43,913,727,878.00 |
45,425,414,643.00 |
47,188,449,220.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 874,670,896.01 |
70,110,093,687.00 |
46,462,835,228.00 |
25,095,647,697.00 |
| 980,272,792.99 |
75,993,500,601.00 |
49,353,723,430.00 |
27,536,842,434.00 |
| -105,601,896.98 |
-5,883,406,914.00 |
-2,890,888,202.00 |
-2,441,194,737.00 |
| -125,198,315.37 |
-7,468,346,019.00 |
-3,924,538,763.00 |
-2,921,683,080.00 |
| -3,046,756.58 |
-77,709,183.00 |
-599,109,159.00 |
-534,071,408.00 |
| -168,762,235.61 |
-10,498,213,867.00 |
-6,409,974,397.00 |
-4,305,011,803.00 |
| 4,044,063.86 |
2,309,885,308.00 |
1,410,370,412.00 |
947,149,771.00 |
| -164,718,171.74 |
-8,188,328,560.00 |
-4,999,603,985.00 |
-3,357,862,032.00 |
| 192.00 |
21,400.00 |
22,600.00 |
25,200.00 |
|
|
| -43.17 |
-2,861.00 |
-2,620.00 |
-3,520.00 |
| 92.40 |
11,508.00 |
11,904.00 |
12,366.00 |
|
|
| 1.50 |
140.00 |
159.00 |
127.00 |
| -18.65 |
-1,037.00 |
-851.00 |
-1,255.00 |
| -46.71 |
-2,486.00 |
-2,201.00 |
-2,846.00 |
| -18.83 |
-1,168.00 |
-1,076.00 |
-1,338.00 |
| -14.31 |
-1,065.00 |
-845.00 |
-1,164.00 |
| -12.07 |
-839.00 |
-622.00 |
-973.00 |
| 0.99 |
67.00 |
40.00 |
23.00 |
|
|
| -82,775,703.27 |
-978,832,012.00 |
-858,714,864.00 |
-655,636,810.00 |
| -2,244,615.85 |
-224,151,967.00 |
-53,726,966.00 |
-15,527,416.00 |
| 84,260,310.32 |
1,321,034,368.00 |
1,030,917,331.00 |
679,034,121.00 |
| -760,008.80 |
118,050,388.00 |
118,475,502.00 |
7,869,895.00 |
| 8,587,883.62 |
864,916,198.00 |
837,062,398.00 |
839,067,871.00 |
| 7,827,874.82 |
982,966,586.00 |
955,537,900.00 |
846,937,766.00 |
|