| 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 |
|
|
| 67,734,430.20 |
7,268,534,187.00 |
7,240,906,874.00 |
9,680,528,229.00 |
| 8,599,804.76 |
782,474,113.00 |
1,437,229,150.00 |
1,346,526,035.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 153,639,874.86 |
16,009,479,719.00 |
15,960,751,266.00 |
18,718,159,662.00 |
| 185,119,724.56 |
14,217,000,479.00 |
14,276,837,628.00 |
14,324,093,488.00 |
| 35,229,398.01 |
4,173,258,460.00 |
2,126,984,033.00 |
1,956,146,331.00 |
| 1,003,999,477.07 |
91,479,893,999.00 |
87,329,438,283.00 |
84,316,377,307.00 |
| 1,157,639,351.93 |
107,489,373,717.00 |
103,290,189,549.00 |
103,034,536,969.00 |
| 70,224,782.25 |
2,688,433,129.00 |
4,969,375,065.00 |
6,901,729,614.00 |
| 649,498,365.70 |
60,255,800,594.00 |
55,008,214,178.00 |
53,413,153,249.00 |
| 719,723,146.94 |
62,944,233,723.00 |
59,977,589,243.00 |
60,314,882,864.00 |
| 9,278,400.00 |
927,840,000.00 |
927,840,000.00 |
927,840,000.00 |
| 73,212,375.00 |
7,321,237,500.00 |
7,321,237,500.00 |
7,321,237,500.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 2,928,495.00 |
292,849,500.00 |
292,849,500.00 |
292,849,500.00 |
| 107,804,453.05 |
11,419,460,023.00 |
10,183,412,004.00 |
9,595,769,917.00 |
| 436,770,869.63 |
44,430,578,787.00 |
43,194,530,769.00 |
42,601,289,058.00 |
| 1,145,335.36 |
114,561,207.00 |
118,069,538.00 |
118,365,047.00 |
|
|
| 178,790,287.02 |
13,224,295,289.00 |
10,988,495,557.00 |
8,419,162,730.00 |
| 104,821,917.82 |
7,359,055,452.00 |
6,762,266,253.00 |
4,910,339,155.00 |
| 73,968,369.20 |
5,865,239,837.00 |
4,226,229,304.00 |
3,508,823,575.00 |
| 45,467,786.81 |
2,963,671,141.00 |
2,298,030,336.00 |
2,478,009,375.00 |
| 11,803,679.68 |
5,464,111,737.00 |
3,656,128,023.00 |
974,874,879.00 |
| 57,271,466.49 |
5,706,182,990.00 |
4,219,400,485.00 |
3,452,884,255.00 |
| 18,163,360.39 |
1,154,699,976.00 |
900,457,159.00 |
721,287,507.00 |
| 39,074,271.57 |
4,546,441,866.00 |
3,310,393,847.00 |
2,722,751,760.00 |
| 705.00 |
70,500.00 |
63,000.00 |
59,500.00 |
|
|
| 13.34 |
2,070.00 |
2,261.00 |
3,719.00 |
| 149.15 |
15,172.00 |
14,750.00 |
14,547.00 |
|
|
| 1.65 |
142.00 |
139.00 |
142.00 |
| 3.38 |
564.00 |
641.00 |
1,057.00 |
| 8.95 |
1,364.00 |
1,533.00 |
2,556.00 |
| 21.85 |
3,438.00 |
3,013.00 |
3,234.00 |
| 25.43 |
2,241.00 |
2,091.00 |
2,943.00 |
| 41.37 |
4,435.00 |
3,846.00 |
4,168.00 |
| 0.15 |
12.00 |
11.00 |
8.00 |
|
|
| -14,750,012.34 |
-4,279,270,186.00 |
-4,669,960,195.00 |
-623,078,313.00 |
| -76,073,560.43 |
-975,649,617.00 |
-2,859,944.00 |
-36,689,724.00 |
| 65,841,286.36 |
3,251,782,329.00 |
2,642,055,351.00 |
1,068,624,605.00 |
| -24,982,286.41 |
-2,003,137,474.00 |
-2,030,764,787.00 |
408,856,568.00 |
| 92,716,716.61 |
9,271,671,661.00 |
9,271,671,661.00 |
9,271,671,661.00 |
| 67,734,430.20 |
7,268,534,187.00 |
7,240,906,874.00 |
9,680,528,229.00 |
|