| 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 |
|
|
| 1,231,112.71 |
97,310,891.00 |
1,804,656,508.00 |
2,224,292,754.00 |
| 42,019,783.60 |
4,815,230,250.00 |
7,566,227,725.00 |
3,284,726,973.00 |
| 46,441,616.71 |
9,439,925,003.00 |
5,588,314,018.00 |
7,706,802,906.00 |
| 90,141,989.81 |
14,362,557,350.00 |
15,394,912,568.00 |
14,489,572,989.00 |
| 72,542,744.58 |
7,413,151,177.00 |
7,566,222,026.00 |
7,693,022,518.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 111,038,492.48 |
8,025,904,551.00 |
8,227,472,972.00 |
9,998,484,126.00 |
| 201,180,482.29 |
22,388,461,901.00 |
23,622,385,539.00 |
24,488,057,115.00 |
| 31,117,704.96 |
3,162,116,624.00 |
3,614,959,004.00 |
4,650,072,929.00 |
| 10,957,265.08 |
1,177,355,450.00 |
1,182,356,155.00 |
1,144,633,151.00 |
| 42,074,970.04 |
4,339,472,073.00 |
4,797,315,159.00 |
5,794,706,080.00 |
| 15,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000,000.00 |
| 100,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 5,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| -239,777.23 |
2,122,480,766.00 |
2,898,537,689.00 |
2,431,649,606.00 |
| 159,105,512.25 |
18,048,989,827.00 |
18,825,070,380.00 |
18,693,323,873.00 |
| 0.00 |
0.00 |
0.00 |
27,162.00 |
|
|
| 404,353,571.31 |
29,500,478,340.00 |
20,682,456,693.00 |
7,577,883,092.00 |
| 390,931,748.36 |
27,396,158,949.00 |
18,351,253,457.00 |
6,120,908,615.00 |
| 13,421,822.95 |
2,104,319,392.00 |
2,331,203,236.00 |
1,456,974,477.00 |
| -16,735,093.79 |
106,805,359.00 |
1,067,026,157.00 |
829,530,308.00 |
| -5,078,516.92 |
63,967,420.00 |
69,868,863.00 |
-5,465,064.00 |
| -22,636,970.76 |
107,293,589.00 |
1,100,429,761.00 |
824,065,244.00 |
| 1,980,386.27 |
26,408,163.00 |
243,463,761.00 |
146,817,449.00 |
| -20,656,584.48 |
80,885,425.00 |
856,966,000.00 |
677,212,462.00 |
| 50.00 |
5,000.00 |
10,400.00 |
9,900.00 |
|
|
| -4.13 |
22.00 |
343.00 |
542.00 |
| 31.82 |
3,610.00 |
3,765.00 |
3,739.00 |
|
|
| 0.26 |
24.00 |
25.00 |
31.00 |
| -10.27 |
48.00 |
726.00 |
1,106.00 |
| -12.98 |
60.00 |
910.00 |
1,449.00 |
| -5.11 |
27.00 |
414.00 |
894.00 |
| -4.14 |
36.00 |
516.00 |
1,095.00 |
| 3.32 |
713.00 |
1,127.00 |
1,923.00 |
| 2.01 |
132.00 |
88.00 |
31.00 |
|
|
| -956,375.50 |
-3,356,356,562.00 |
-1,445,325,365.00 |
-7,782,173,409.00 |
| -158,740.73 |
-31,456,753.00 |
-28,161,578.00 |
-5,825,648,687.00 |
| -7,797,734.21 |
2,470,727,891.00 |
2,263,747,136.00 |
14,281,650,741.00 |
| -8,912,850.44 |
-917,085,424.00 |
790,260,193.00 |
673,828,645.00 |
| 10,143,963.15 |
1,014,396,315.00 |
1,014,396,315.00 |
1,550,464,109.00 |
| 1,231,112.71 |
97,310,891.00 |
1,804,656,508.00 |
2,224,292,754.00 |
|