| 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 |
|
|
| 9,957,768.70 |
1,032,463,912.00 |
1,058,299,338.00 |
1,268,010,969.00 |
| 115,256,711.92 |
12,216,112,904.00 |
13,385,826,494.00 |
12,517,814,611.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 97,942,050.15 |
9,738,471,422.00 |
9,878,619,878.00 |
9,987,369,501.00 |
| 2,415,904.45 |
221,914,196.00 |
218,319,660.00 |
237,808,050.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 498,723,136.08 |
49,707,072,621.00 |
53,621,175,197.00 |
53,709,962,284.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 174,349,279.33 |
17,758,134,609.00 |
21,502,948,788.00 |
21,786,797,601.00 |
| 2,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 140,000,000.00 |
14,000,000,000.00 |
14,000,000,000.00 |
14,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,400,000.00 |
140,000,000.00 |
140,000,000.00 |
140,000,000.00 |
| 85,717,712.78 |
8,189,981,421.00 |
8,180,644,150.00 |
8,188,389,607.00 |
| 324,373,856.75 |
31,948,938,013.00 |
32,118,226,409.00 |
31,923,164,682.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 126,026,069.74 |
9,372,155,673.00 |
6,611,090,913.00 |
3,449,048,355.00 |
| 121,208,337.14 |
9,346,302,168.00 |
6,597,208,277.00 |
3,425,235,639.00 |
| 4,817,732.60 |
25,853,505.00 |
13,882,636.00 |
23,812,716.00 |
| 4,817,732.60 |
25,853,505.00 |
13,882,636.00 |
23,812,716.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,817,732.60 |
25,853,505.00 |
13,882,636.00 |
23,812,716.00 |
| -798,176.68 |
5,687,770.00 |
3,054,172.00 |
5,238,794.00 |
| 6,531,796.63 |
20,165,735.00 |
10,828,464.00 |
18,573,922.00 |
| 125.00 |
11,700.00 |
11,700.00 |
12,600.00 |
|
|
| 4.67 |
19.00 |
15.00 |
53.00 |
| 231.70 |
22,821.00 |
22,942.00 |
22,802.00 |
|
|
| 0.54 |
56.00 |
67.00 |
68.00 |
| 1.31 |
5.00 |
4.00 |
14.00 |
| 2.01 |
8.00 |
7.00 |
23.00 |
| 5.18 |
22.00 |
16.00 |
54.00 |
| 3.82 |
28.00 |
21.00 |
69.00 |
| 3.82 |
28.00 |
21.00 |
69.00 |
| 0.25 |
19.00 |
12.00 |
6.00 |
|
|
| 51,602.20 |
-324,759,848.00 |
258,817,445.00 |
1,229,357,109.00 |
| 120,863.15 |
378,693,426.00 |
-179,048,442.00 |
-939,876,475.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 172,465.35 |
53,933,578.00 |
79,769,003.00 |
289,480,634.00 |
| 9,785,303.35 |
978,530,335.00 |
978,530,335.00 |
978,530,335.00 |
| 9,957,768.70 |
1,032,463,912.00 |
1,058,299,338.00 |
1,268,010,969.00 |
|