| 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 |
|
|
| 10,962,350.66 |
1,227,430,919.00 |
1,448,336,784.00 |
1,396,670,305.00 |
| 8,730,514.16 |
881,144,757.00 |
0.00 |
950,641,907.00 |
| 66,326,375.33 |
0.00 |
0.00 |
0.00 |
| 100,819,312.60 |
9,859,445,896.00 |
10,168,813,687.00 |
10,038,683,248.00 |
| 8,144,943.60 |
825,184,985.00 |
833,138,612.00 |
844,447,374.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 12,953,350.37 |
1,318,218,672.00 |
1,329,304,486.00 |
1,344,215,728.00 |
| 113,772,662.96 |
11,177,664,569.00 |
11,498,118,173.00 |
11,382,898,976.00 |
| 19,277,048.51 |
3,174,369,336.00 |
2,043,309,198.00 |
3,388,030,933.00 |
| 14,905,305.32 |
22,620,785.00 |
1,463,674,131.00 |
21,794,131.00 |
| 34,182,353.83 |
3,196,990,121.00 |
3,506,983,328.00 |
3,409,825,063.00 |
| 4,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 50,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
| 40.00 |
40.00 |
40.00 |
40.00 |
| 1,250,000.00 |
125,000,000.00 |
125,000,000.00 |
125,000,000.00 |
| 17,291,849.59 |
1,746,749,016.00 |
1,757,209,413.00 |
1,739,148,481.00 |
| 79,590,309.13 |
7,980,674,448.00 |
7,991,134,845.00 |
7,973,073,913.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 23,653,459.27 |
1,973,239,739.00 |
1,429,593,447.00 |
810,334,237.00 |
| 14,604,926.53 |
1,237,258,627.00 |
899,245,556.00 |
530,961,338.00 |
| 9,048,532.73 |
735,981,112.00 |
530,347,891.00 |
279,372,900.00 |
| 2,928,062.15 |
292,840,211.00 |
259,153,167.00 |
123,788,345.00 |
| -1,804,093.46 |
0.00 |
-229,846,341.00 |
0.00 |
| 1,123,968.69 |
112,773,493.00 |
29,306,826.00 |
41,286,594.00 |
| -961,144.96 |
78,927,064.00 |
0.00 |
30,040,700.00 |
| 162,823.73 |
33,846,429.00 |
29,306,826.00 |
11,245,894.00 |
| 52.00 |
6,100.00 |
6,300.00 |
5,800.00 |
|
|
| 0.13 |
36.00 |
47.00 |
36.00 |
| 63.67 |
6,385.00 |
6,393.00 |
6,378.00 |
|
|
| 0.43 |
40.00 |
44.00 |
43.00 |
| 0.14 |
40.00 |
51.00 |
40.00 |
| 0.20 |
57.00 |
73.00 |
56.00 |
| 0.69 |
172.00 |
205.00 |
139.00 |
| 12.38 |
1,484.00 |
1,813.00 |
1,528.00 |
| 38.25 |
3,730.00 |
3,710.00 |
3,448.00 |
| 0.21 |
18.00 |
12.00 |
7.00 |
|
|
| -3,434,166.43 |
-139,157,690.00 |
-193,739,601.00 |
-148,482,031.00 |
| -46,102.50 |
-3,990,000.00 |
-475,573,800.00 |
-299,624.00 |
| -131,200.00 |
-86,803,350.00 |
185,169,999.00 |
88,070,000.00 |
| -3,611,468.93 |
-229,951,040.00 |
-9,045,175.00 |
-60,711,655.00 |
| 14,573,819.59 |
1,457,381,959.00 |
1,457,381,959.00 |
1,457,381,959.00 |
| 10,962,350.66 |
1,227,430,919.00 |
1,448,336,784.00 |
1,396,670,305.00 |
|