| 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 |
|
|
| 19,177,926.76 |
968,767,531.00 |
1,304,442,607.00 |
2,041,852,431.00 |
| 66,425,722.52 |
6,777,082,088.00 |
6,146,721,581.00 |
6,272,549,382.00 |
| 199,928,715.24 |
19,503,811,903.00 |
20,398,116,907.00 |
20,523,097,226.00 |
| 308,413,652.36 |
28,929,139,778.00 |
29,663,063,546.00 |
30,486,444,158.00 |
| 252,118,209.01 |
26,503,946,310.00 |
25,130,343,446.00 |
24,848,922,366.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 292,323,686.14 |
29,227,982,154.00 |
27,353,326,492.00 |
27,022,391,237.00 |
| 600,737,338.51 |
58,157,121,932.00 |
57,016,390,038.00 |
57,508,835,394.00 |
| 175,767,795.34 |
17,091,123,095.00 |
16,697,583,148.00 |
17,475,018,149.00 |
| 14,522,254.08 |
1,426,564,480.00 |
1,468,798,783.00 |
1,470,419,397.00 |
| 190,290,049.42 |
18,517,687,575.00 |
18,166,381,931.00 |
18,945,437,546.00 |
| 1,800,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| 107,576,000.00 |
10,757,600,000.00 |
10,757,600,000.00 |
10,757,600,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,075,760.00 |
107,576,000.00 |
107,576,000.00 |
107,576,000.00 |
| 253,632,290.84 |
24,242,199,803.00 |
23,539,229,230.00 |
23,260,173,180.00 |
| 392,548,503.55 |
38,133,821,074.00 |
37,430,850,500.00 |
37,151,794,451.00 |
| 17,898,785.54 |
1,505,613,283.00 |
1,419,157,606.00 |
1,411,603,398.00 |
|
|
| 299,110,900.34 |
23,416,449,531.00 |
14,797,545,383.00 |
8,007,709,909.00 |
| 120,491,390.08 |
10,409,343,020.00 |
6,566,735,730.00 |
3,425,983,484.00 |
| 178,619,510.25 |
13,007,106,510.00 |
8,230,809,653.00 |
4,581,726,424.00 |
| 52,354,623.23 |
3,643,476,890.00 |
2,178,913,926.00 |
1,413,501,543.00 |
| 3,530,718.99 |
0.00 |
0.00 |
0.00 |
| 41,338,721.48 |
2,555,063,022.00 |
1,457,126,852.00 |
1,051,122,526.00 |
| 0.00 |
689,520,867.00 |
360,542,310.00 |
248,296,766.00 |
| 28,978,357.58 |
1,739,283,151.00 |
1,026,781,213.00 |
740,576,641.00 |
| 187.00 |
19,300.00 |
18,900.00 |
19,300.00 |
|
|
| 26.94 |
2,156.00 |
1,909.00 |
2,754.00 |
| 364.90 |
35,448.00 |
34,795.00 |
34,535.00 |
|
|
| 0.48 |
49.00 |
49.00 |
51.00 |
| 4.82 |
399.00 |
360.00 |
515.00 |
| 7.38 |
608.00 |
549.00 |
797.00 |
| 9.69 |
743.00 |
694.00 |
925.00 |
| 17.50 |
1,556.00 |
1,472.00 |
1,765.00 |
| 59.72 |
5,555.00 |
5,562.00 |
5,722.00 |
| 0.50 |
40.00 |
26.00 |
14.00 |
|
|
| 30,696,987.21 |
3,682,774,465.00 |
2,329,582,101.00 |
1,771,305,701.00 |
| -30,782,303.32 |
-4,084,659,058.00 |
-2,444,743,418.00 |
-1,220,936,776.00 |
| 3,547,487.84 |
-200,923,378.00 |
-151,971,578.00 |
-80,091,996.00 |
| 3,462,171.73 |
-602,807,971.00 |
-267,132,895.00 |
470,276,929.00 |
| 15,715,755.02 |
1,571,575,502.00 |
1,571,575,502.00 |
1,571,575,502.00 |
| 19,177,926.76 |
968,767,531.00 |
1,304,442,607.00 |
2,041,852,431.00 |
|