| 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 |
|
|
| 143,679,848.63 |
27,722,455,510.00 |
5,606,747,546.00 |
9,526,776,754.00 |
| 295,151,560.30 |
26,947,282,698.00 |
13,034,136,911.00 |
29,366,372,363.00 |
| 937,067,217.67 |
106,986,607,378.00 |
73,822,446,496.00 |
73,557,637,215.00 |
| 1,457,772,046.82 |
174,123,978,213.00 |
97,399,400,503.00 |
119,114,587,164.00 |
| 2,455,098,913.14 |
221,253,613,888.00 |
223,636,296,006.00 |
232,947,006,238.00 |
| 21,840,587.17 |
1,979,929,861.00 |
2,012,878,452.00 |
2,134,792,989.00 |
| 10,930,220,023.48 |
1,059,185,555,173.00 |
1,035,933,980,880.00 |
983,106,798,404.00 |
| 12,387,992,070.29 |
1,233,309,533,386.00 |
1,133,333,381,382.00 |
1,102,221,385,567.00 |
| 1,883,231,201.12 |
192,464,523,730.00 |
397,356,233,536.00 |
339,383,490,784.00 |
| 6,456,057,020.42 |
637,684,933,978.00 |
351,025,802,912.00 |
381,987,052,142.00 |
| 8,339,288,221.54 |
830,149,457,708.00 |
748,382,036,448.00 |
721,370,542,926.00 |
| 94,370,000.00 |
9,437,000,000.00 |
9,437,000,000.00 |
9,437,000,000.00 |
| 313,723,030.51 |
31,596,158,353.00 |
30,578,634,253.00 |
30,651,895,988.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 24,835,000.00 |
2,483,500,000.00 |
2,483,500,000.00 |
2,483,500,000.00 |
| 2,341,656,037.74 |
231,167,640,269.00 |
217,983,498,278.00 |
214,510,905,863.00 |
| 4,047,238,018.40 |
402,830,797,165.00 |
384,530,176,672.00 |
381,227,386,616.00 |
| 1,465,830.36 |
329,278,513.00 |
421,168,262.00 |
-376,543,975.00 |
|
|
| 3,848,307,919.49 |
267,545,483,681.00 |
173,344,440,795.00 |
85,117,854,761.00 |
| 2,772,738,301.37 |
191,902,949,862.00 |
111,147,030,496.00 |
53,960,005,106.00 |
| 1,075,569,618.12 |
75,642,533,819.00 |
62,197,410,299.00 |
31,157,849,655.00 |
| 857,607,896.82 |
54,677,810,176.00 |
42,754,457,495.00 |
23,249,061,559.00 |
| -422,739,448.17 |
4,493,663,786.00 |
1,886,427,149.00 |
553,820,703.00 |
| 434,868,448.65 |
27,563,467,718.00 |
22,338,640,311.00 |
12,386,651,411.00 |
| 207,341,793.06 |
10,124,083,845.00 |
10,810,089,066.00 |
5,303,324,175.00 |
| 224,607,096.42 |
16,963,117,612.00 |
10,977,930,988.00 |
7,303,499,033.00 |
| 0.00 |
34,000.00 |
34,200.00 |
34,000.00 |
|
|
| 9.04 |
911.00 |
884.00 |
1,176.00 |
| 162.97 |
16,220.00 |
15,483.00 |
15,350.00 |
|
|
| 2.06 |
206.00 |
195.00 |
189.00 |
| 1.81 |
183.00 |
194.00 |
265.00 |
| 5.55 |
561.00 |
571.00 |
766.00 |
| 5.84 |
634.00 |
633.00 |
858.00 |
| 22.29 |
2,044.00 |
2,466.00 |
2,731.00 |
| 27.95 |
2,827.00 |
3,588.00 |
3,661.00 |
| 0.31 |
22.00 |
15.00 |
8.00 |
|
|
| 327,164,379.66 |
978,917,405.00 |
90,643,712,405.00 |
37,524,885,407.00 |
| -1,885,289,715.02 |
-137,373,886,530.00 |
-102,617,727,452.00 |
-46,216,316,110.00 |
| 1,541,549,296.78 |
148,484,781,199.00 |
1,958,284,486.00 |
2,534,473,703.00 |
| -16,576,038.58 |
12,089,812,074.00 |
-10,015,730,560.00 |
-6,156,957,000.00 |
| 159,392,714.54 |
16,053,005,228.00 |
15,536,033,528.00 |
15,573,255,491.00 |
| 143,679,848.63 |
27,722,455,510.00 |
5,606,747,546.00 |
9,526,776,754.00 |
|