| 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 |
|
|
| 90,224,390.74 |
9,594,024,653.00 |
13,552,604,534.00 |
15,950,886,942.00 |
| 22,458,367.95 |
2,187,917,710.00 |
2,486,343,204.00 |
1,831,982,023.00 |
| 200,479,545.66 |
26,457,507,265.00 |
23,267,437,941.00 |
31,696,510,455.00 |
| 847,545,102.82 |
94,598,887,074.00 |
88,799,639,042.00 |
95,586,369,509.00 |
| 3,321,550,367.93 |
329,897,505,321.00 |
319,584,568,072.00 |
317,117,357,271.00 |
| 64,562,994.22 |
6,459,312,832.00 |
6,254,833,952.00 |
27,338,493,968.00 |
| 8,618,992,857.34 |
850,851,543,535.00 |
835,394,077,349.00 |
837,461,489,319.00 |
| 9,466,537,960.16 |
945,450,430,609.00 |
924,193,716,391.00 |
933,047,858,829.00 |
| 813,373,904.72 |
80,054,945,389.00 |
79,574,442,871.00 |
74,890,786,885.00 |
| 2,096,343,326.31 |
210,414,720,765.00 |
208,752,505,075.00 |
210,536,938,746.00 |
| 2,909,717,231.03 |
290,469,666,154.00 |
288,326,947,946.00 |
285,427,725,631.00 |
| 12,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 720,471,508.13 |
72,561,239,201.00 |
70,224,473,801.00 |
70,392,720,910.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,354,175.00 |
335,417,500.00 |
335,417,500.00 |
335,417,500.00 |
| 5,305,720,465.18 |
530,657,760,268.00 |
505,638,225,057.00 |
517,606,089,391.00 |
| 6,534,784,590.00 |
652,483,019,205.00 |
633,048,329,604.00 |
644,535,086,159.00 |
| 22,036,139.13 |
2,497,745,250.00 |
2,818,438,841.00 |
3,085,047,038.00 |
|
|
| 3,646,064,413.45 |
274,280,491,695.00 |
172,496,150,970.00 |
76,630,562,356.00 |
| 3,159,552,996.86 |
239,205,916,249.00 |
159,397,836,510.00 |
73,614,835,160.00 |
| 486,511,416.59 |
35,074,575,446.00 |
13,098,314,460.00 |
3,015,727,196.00 |
| 247,847,749.30 |
21,075,335,525.00 |
4,080,672,427.00 |
-311,943,057.00 |
| 39,202,317.61 |
235,065,193.00 |
1,249,090,344.00 |
-3,429,272,480.00 |
| 147,496,048.60 |
10,857,712,187.00 |
-1,813,408,302.00 |
-3,741,215,537.00 |
| -118,180,150.54 |
10,733,120,695.00 |
5,689,814,280.00 |
2,153,929,260.00 |
| 40,487,703.69 |
947,562,648.00 |
-7,013,161,613.00 |
-5,671,138,215.00 |
| 745.00 |
78,000.00 |
71,000.00 |
68,000.00 |
|
|
| 12.07 |
377.00 |
-4,182.00 |
-6,763.00 |
| 1,948.25 |
194,529.00 |
188,734.00 |
192,159.00 |
|
|
| 0.45 |
45.00 |
46.00 |
44.00 |
| 0.43 |
13.00 |
-152.00 |
-243.00 |
| 0.62 |
19.00 |
-222.00 |
-352.00 |
| 1.11 |
35.00 |
-407.00 |
-740.00 |
| 6.80 |
768.00 |
237.00 |
-41.00 |
| 13.34 |
1,279.00 |
759.00 |
394.00 |
| 0.39 |
29.00 |
19.00 |
8.00 |
|
|
| 564,924,345.62 |
43,070,970,041.00 |
21,518,660,973.00 |
11,038,399,074.00 |
| -635,803,120.87 |
-43,863,618,919.00 |
-32,047,908,088.00 |
-13,643,210,811.00 |
| -5,709,115.19 |
-6,413,582,552.00 |
7,822,631,766.00 |
2,257,524,190.00 |
| -76,587,890.45 |
-7,206,231,430.00 |
-2,706,615,349.00 |
-347,287,546.00 |
| 166,812,281.18 |
16,800,256,082.00 |
16,259,219,882.00 |
16,298,174,489.00 |
| 90,224,390.74 |
9,594,024,653.00 |
13,552,604,534.00 |
15,950,886,942.00 |
|