| 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 |
|
|
| 27,845,980.75 |
2,163,519,398.00 |
1,613,458,655.00 |
7,797,725,766.00 |
| 1,437,344.11 |
424,525,716.00 |
392,479,218.00 |
654,581,391.00 |
| 1,025,360.29 |
89,445,263.00 |
75,713,927.00 |
70,192,374.00 |
| 42,292,532.77 |
3,923,927,964.00 |
3,397,432,165.00 |
9,709,763,423.00 |
| 212,509,968.13 |
21,488,646,892.00 |
21,566,349,690.00 |
21,886,872,881.00 |
| 0.00 |
0.00 |
0.00 |
33,710,641.00 |
| 248,214,681.40 |
26,528,049,350.00 |
26,821,709,519.00 |
27,079,616,780.00 |
| 290,507,214.16 |
30,451,977,314.00 |
30,219,141,684.00 |
36,789,380,203.00 |
| 10,845,034.43 |
993,412,287.00 |
826,200,047.00 |
971,685,434.00 |
| 7,571,526.51 |
699,638,520.00 |
719,250,705.00 |
770,756,531.00 |
| 18,416,560.93 |
1,693,050,807.00 |
1,545,450,752.00 |
1,742,441,965.00 |
| 850,000.00 |
85,000,000.00 |
85,000,000.00 |
85,000,000.00 |
| 89,334,835.00 |
8,933,483,500.00 |
8,933,483,500.00 |
8,933,483,500.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 446,674.18 |
44,667,417.00 |
44,667,417.00 |
44,667,418.00 |
| 70,241,218.08 |
7,037,295,147.00 |
6,963,723,132.00 |
11,559,573,127.00 |
| 158,781,365.85 |
15,902,847,924.00 |
15,846,582,908.00 |
20,402,049,903.00 |
| 113,309,287.38 |
12,856,078,584.00 |
12,827,108,024.00 |
14,644,888,335.00 |
|
|
| 77,749,462.83 |
4,916,628,614.00 |
2,881,722,164.00 |
1,668,415,416.00 |
| 26,001,555.79 |
1,381,644,832.00 |
682,678,623.00 |
386,926,648.00 |
| 51,747,907.05 |
3,534,983,783.00 |
2,199,043,541.00 |
1,281,488,768.00 |
| -921,424.02 |
-152,245,138.00 |
-144,905,085.00 |
287,435,953.00 |
| -24,047.59 |
0.00 |
0.00 |
29,132,063.00 |
| 1,876,105.85 |
111,384,873.00 |
28,454,483.00 |
316,568,016.00 |
| 485,897.30 |
105,425,760.00 |
85,813,575.00 |
-29,239,049.00 |
| 1,381,621.63 |
153,622,636.00 |
80,050,620.00 |
208,809,317.00 |
| 3,000.00 |
148,000.00 |
165,000.00 |
203,000.00 |
|
|
| 3.09 |
459.00 |
358.00 |
1,870.00 |
| 355.47 |
35,603.00 |
35,477.00 |
45,675.00 |
|
|
| 0.12 |
11.00 |
10.00 |
9.00 |
| 0.48 |
67.00 |
53.00 |
227.00 |
| 0.87 |
129.00 |
101.00 |
409.00 |
| 1.78 |
312.00 |
278.00 |
1,252.00 |
| -1.19 |
-310.00 |
-503.00 |
1,723.00 |
| 66.56 |
7,190.00 |
7,631.00 |
7,681.00 |
| 0.27 |
16.00 |
10.00 |
5.00 |
|
|
| 22,618,042.67 |
1,374,436,638.00 |
712,397,820.00 |
612,308,903.00 |
| -6,605,940.14 |
-394,454,090.00 |
-281,809,028.00 |
-179,240,964.00 |
| -61,937,417.50 |
-6,193,741,750.00 |
-6,193,741,750.00 |
-12,000,000.00 |
| -45,925,314.97 |
-5,213,759,202.00 |
-5,763,152,958.00 |
421,067,939.00 |
| 73,775,393.99 |
7,377,539,399.00 |
7,377,539,399.00 |
7,377,539,399.00 |
| 27,845,980.75 |
2,163,519,398.00 |
1,613,458,655.00 |
7,797,725,766.00 |
|