| 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 |
|
|
| 1,764,850.90 |
335,024,607.00 |
417,434,535.00 |
339,631,890.00 |
| 79,582,172.49 |
8,467,624,290.00 |
10,871,477,921.00 |
8,576,385,759.00 |
| 105,866,168.11 |
10,209,314,455.00 |
8,812,938,326.00 |
10,291,142,120.00 |
| 265,854,494.50 |
26,845,362,683.00 |
27,925,468,637.00 |
26,994,893,124.00 |
| 56,704,060.40 |
6,051,431,295.00 |
6,434,666,401.00 |
6,821,216,338.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 187,032,427.74 |
19,643,332,577.00 |
20,171,210,419.00 |
20,566,100,239.00 |
| 452,886,922.24 |
46,488,695,260.00 |
48,096,679,056.00 |
47,560,993,363.00 |
| 153,892,317.34 |
15,913,998,376.00 |
17,684,015,795.00 |
17,292,569,811.00 |
| 187,754,747.42 |
19,496,714,322.00 |
19,737,791,805.00 |
19,924,791,805.00 |
| 341,647,064.76 |
35,410,712,697.00 |
37,421,807,600.00 |
37,217,361,616.00 |
| 6,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 200,000,000.00 |
20,000,000,000.00 |
20,000,000,000.00 |
20,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| -152,952,006.01 |
-15,342,160,449.00 |
-15,745,271,556.00 |
-16,076,511,265.00 |
| 111,239,857.48 |
11,077,982,563.00 |
10,674,871,456.00 |
10,343,631,747.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 183,089,195.34 |
13,569,165,741.00 |
10,324,852,522.00 |
4,824,839,709.00 |
| 151,819,568.17 |
11,253,485,072.00 |
8,863,388,216.00 |
4,128,432,052.00 |
| 31,269,627.18 |
2,315,680,668.00 |
1,461,464,307.00 |
696,407,657.00 |
| 9,015,631.51 |
547,028,012.00 |
282,287,595.00 |
76,125,204.00 |
| 6,021,214.73 |
484,318,430.00 |
320,314,163.00 |
169,890,930.00 |
| 14,306,913.44 |
969,039,859.00 |
565,928,752.00 |
234,689,043.00 |
| -4,146,916.38 |
0.00 |
0.00 |
0.00 |
| 10,159,997.07 |
969,039,859.00 |
565,928,752.00 |
234,689,043.00 |
| 50.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| 5.08 |
646.00 |
566.00 |
469.00 |
| 55.62 |
5,539.00 |
5,337.00 |
5,172.00 |
|
|
| 3.07 |
320.00 |
351.00 |
360.00 |
| 2.24 |
278.00 |
235.00 |
197.00 |
| 9.13 |
1,166.00 |
1,060.00 |
908.00 |
| 5.55 |
714.00 |
548.00 |
486.00 |
| 4.92 |
403.00 |
273.00 |
158.00 |
| 17.08 |
1,707.00 |
1,415.00 |
1,443.00 |
| 0.40 |
29.00 |
21.00 |
10.00 |
|
|
| 732,934.59 |
-251,739,227.00 |
-97,649,140.00 |
-213,615,610.00 |
| 10,152,797.39 |
715,279,739.00 |
407,318,965.00 |
249,366,965.00 |
| -13,894,346.16 |
-607,077,483.00 |
-364,000,000.00 |
-173,000,000.00 |
| -3,008,614.18 |
-143,536,971.00 |
-54,330,175.00 |
-137,248,645.00 |
| 4,773,465.08 |
477,346,508.00 |
477,346,508.00 |
477,346,508.00 |
| 1,764,850.90 |
335,024,607.00 |
417,434,535.00 |
339,631,890.00 |
|