| 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 |
| Jun |
Dec |
Dec |
Dec |
| 6 |
3 |
12 |
9 |
|
|
| 106,639,000.00 |
212,334,000.00 |
14,255,200,000.00 |
11,876,200,000.00 |
| 51,867,000.00 |
38,323,000.00 |
3,624,200,000.00 |
3,542,400,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
256,514,000.00 |
18,049,700,000.00 |
16,867,900,000.00 |
| 1,396,000.00 |
933,000.00 |
101,800,000.00 |
110,900,000.00 |
| 7,634,000.00 |
6,187,000.00 |
573,500,000.00 |
616,700,000.00 |
| 0.00 |
122,727,000.00 |
16,474,900,000.00 |
16,377,000,000.00 |
| 361,230,000.00 |
393,630,000.00 |
36,036,700,000.00 |
34,830,100,000.00 |
| 0.00 |
52,196,000.00 |
4,831,500,000.00 |
6,199,500,000.00 |
| 0.00 |
21,091,000.00 |
2,149,100,000.00 |
2,144,000,000.00 |
| 73,360,000.00 |
73,287,000.00 |
6,980,600,000.00 |
8,343,500,000.00 |
| 8,000,000.00 |
8,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 27,778,000.00 |
27,778,000.00 |
2,777,800,000.00 |
2,777,800,000.00 |
| 13.00 |
13.00 |
13.00 |
13.00 |
| 2,222,222.40 |
2,222,222.40 |
222,222,240.00 |
222,222,240.00 |
| 63,339,000.00 |
96,736,000.00 |
6,695,400,000.00 |
4,114,400,000.00 |
| 287,870,000.00 |
320,343,000.00 |
29,056,100,000.00 |
26,486,600,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 163,761,000.00 |
82,460,000.00 |
32,464,300,000.00 |
24,678,800,000.00 |
| 111,828,000.00 |
29,317,000.00 |
11,596,000,000.00 |
8,887,500,000.00 |
| 51,933,000.00 |
53,143,000.00 |
20,868,300,000.00 |
15,791,300,000.00 |
| 51,933,000.00 |
27,460,000.00 |
10,907,100,000.00 |
7,862,300,000.00 |
| 13,397,000.00 |
10,362,000.00 |
757,800,000.00 |
586,600,000.00 |
| 65,330,000.00 |
37,822,000.00 |
11,664,900,000.00 |
8,448,900,000.00 |
| 13,607,000.00 |
8,040,000.00 |
2,407,300,000.00 |
1,772,300,000.00 |
| 51,723,000.00 |
29,782,000.00 |
9,257,600,000.00 |
6,676,600,000.00 |
| 980.00 |
930.00 |
111,500.00 |
112,000.00 |
|
|
| 46.55 |
53.61 |
4,166.00 |
4,006.00 |
| 129.54 |
144.15 |
13,075.00 |
11,919.00 |
|
|
| 0.25 |
0.23 |
24.00 |
32.00 |
| 28.64 |
30.26 |
2,569.00 |
2,556.00 |
| 35.93 |
37.19 |
3,186.00 |
3,361.00 |
| 31.58 |
36.12 |
2,852.00 |
2,705.00 |
| 31.71 |
33.30 |
3,360.00 |
3,186.00 |
| 31.71 |
64.45 |
6,428.00 |
6,399.00 |
| 0.45 |
0.21 |
90.00 |
71.00 |
|
|
| 34,824,000.00 |
20,448,000.00 |
8,285,900,000.00 |
5,778,700,000.00 |
| -13,915,000.00 |
50,000,000.00 |
-51,500,000.00 |
-91,700,000.00 |
| -56,822,000.00 |
-666,000.00 |
-11,517,200,000.00 |
-11,348,800,000.00 |
| -35,913,000.00 |
69,782,000.00 |
-3,282,800,000.00 |
-5,661,800,000.00 |
| 142,552,000.00 |
142,552,000.00 |
17,538,000,000.00 |
17,538,000,000.00 |
| 106,639,000.00 |
212,334,000.00 |
14,255,200,000.00 |
11,876,200,000.00 |
|