| 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 |
|
|
| 246,804,856.41 |
26,201,330,047.00 |
29,174,193,230.00 |
38,890,902,902.00 |
| 74,445,395.30 |
8,724,248,134.00 |
10,119,388,994.00 |
5,513,833,623.00 |
| 58,553,942.95 |
6,196,739,520.00 |
4,240,284,737.00 |
4,736,184,505.00 |
| 526,444,035.82 |
55,417,584,463.00 |
54,820,546,668.00 |
51,081,085,251.00 |
| 170,145,594.98 |
16,979,297,381.00 |
17,033,595,889.00 |
17,152,181,842.00 |
| 773,091.50 |
75,909,150.00 |
63,367,550.00 |
63,367,550.00 |
| 320,143,932.25 |
31,501,082,809.00 |
30,689,013,968.00 |
30,667,246,889.00 |
| 846,587,968.07 |
86,918,667,272.00 |
85,509,560,636.00 |
81,748,332,140.00 |
| 125,194,106.94 |
13,897,794,686.00 |
13,028,634,293.00 |
9,318,916,765.00 |
| 16,528,950.96 |
1,614,489,484.00 |
1,602,060,263.00 |
1,649,831,963.00 |
| 141,723,057.90 |
15,512,284,171.00 |
14,630,694,556.00 |
10,968,748,728.00 |
| 12,746,354.78 |
1,274,635,478.00 |
1,274,635,478.00 |
1,274,635,478.00 |
| 203,941,676.48 |
20,394,167,648.00 |
20,394,167,648.00 |
20,394,167,648.00 |
| 16.00 |
16.00 |
16.00 |
16.00 |
| 12,746,354.78 |
1,274,635,478.00 |
1,274,635,478.00 |
1,274,635,478.00 |
| 37,398,402.53 |
2,326,429,388.00 |
2,008,767,185.00 |
1,583,358,438.00 |
| 692,543,943.05 |
68,074,656,095.00 |
67,756,993,892.00 |
67,331,585,145.00 |
| 12,320,967.12 |
3,331,727,006.00 |
3,121,872,189.00 |
3,447,998,268.00 |
|
|
| 682,406,332.01 |
45,349,841,859.00 |
28,894,641,719.00 |
13,337,630,053.00 |
| 487,298,912.48 |
31,989,157,961.00 |
20,799,863,083.00 |
9,494,713,370.00 |
| 195,107,419.54 |
13,360,683,898.00 |
8,094,778,635.00 |
3,842,916,682.00 |
| 5,882,492.87 |
565,858,387.00 |
31,964,090.00 |
-367,151,201.00 |
| 32,288,872.68 |
1,515,700,168.00 |
995,780,676.00 |
627,546,491.00 |
| 32,999,957.52 |
2,005,163,908.00 |
790,488,019.00 |
260,395,290.00 |
| -6,263,442.79 |
390,643,546.00 |
130,174,890.00 |
36,042,627.00 |
| 22,951,576.48 |
1,078,245,922.00 |
400,457,180.00 |
85,884,373.00 |
| 97.00 |
9,600.00 |
10,000.00 |
9,200.00 |
|
|
| 1.80 |
113.00 |
63.00 |
27.00 |
| 54.33 |
5,341.00 |
5,316.00 |
5,282.00 |
|
|
| 0.20 |
23.00 |
22.00 |
16.00 |
| 2.71 |
165.00 |
94.00 |
42.00 |
| 3.31 |
211.00 |
118.00 |
51.00 |
| 3.36 |
238.00 |
139.00 |
64.00 |
| 0.86 |
125.00 |
11.00 |
-275.00 |
| 28.59 |
2,946.00 |
2,801.00 |
2,881.00 |
| 0.81 |
52.00 |
34.00 |
16.00 |
|
|
| 42,769,811.87 |
2,449,155,053.00 |
4,003,257,694.00 |
1,165,866,538.00 |
| -155,868,195.20 |
-14,814,862,554.00 |
-10,864,102,012.00 |
-750,234,647.00 |
| -35,710,111.48 |
-994,297,574.00 |
-3,526,297,574.00 |
-1,086,064,112.00 |
| -148,808,494.81 |
-13,360,005,075.00 |
-10,387,141,892.00 |
-670,432,221.00 |
| 395,613,351.22 |
39,561,335,122.00 |
39,561,335,122.00 |
39,561,335,122.00 |
| 246,804,856.41 |
26,201,330,047.00 |
29,174,193,230.00 |
38,890,902,902.00 |
|