| 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 |
|
|
| 59,214,159.93 |
6,050,428,805.00 |
7,083,214,690.00 |
6,552,942,221.00 |
| 157,039,693.06 |
11,940,452,204.00 |
7,404,025,623.00 |
10,995,181,233.00 |
| 348,057,622.06 |
39,693,007,786.00 |
52,711,274,500.00 |
45,987,346,884.00 |
| 663,062,145.70 |
75,062,262,134.00 |
85,302,196,311.00 |
81,349,695,452.00 |
| 200,436,802.62 |
20,182,116,147.00 |
19,763,430,968.00 |
20,127,085,356.00 |
| 0.00 |
0.00 |
0.00 |
81,633,550.00 |
| 276,699,052.79 |
24,176,870,561.00 |
22,572,663,288.00 |
23,394,738,572.00 |
| 939,761,198.49 |
99,239,132,695.00 |
107,874,859,600.00 |
104,744,434,024.00 |
| 373,879,722.77 |
41,077,421,310.00 |
51,666,617,813.00 |
50,390,115,609.00 |
| 32,067,088.40 |
3,167,041,215.00 |
3,311,398,331.00 |
3,893,759,881.00 |
| 405,946,811.17 |
44,244,462,525.00 |
54,978,016,144.00 |
54,283,875,490.00 |
| 19,200,000.00 |
1,920,000,000.00 |
1,920,000,000.00 |
1,920,000,000.00 |
| 146,003,162.50 |
14,600,316,250.00 |
14,600,316,250.00 |
14,600,316,250.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 5,840,126.50 |
584,012,650.00 |
584,012,650.00 |
584,012,650.00 |
| 196,461,753.16 |
21,164,783,982.00 |
19,112,840,749.00 |
16,663,019,766.00 |
| 513,980,578.39 |
53,029,897,773.00 |
51,004,051,450.00 |
48,627,455,890.00 |
| 19,833,808.94 |
1,964,772,397.00 |
1,892,792,006.00 |
1,833,102,644.00 |
|
|
| 1,272,200,321.27 |
83,899,851,644.00 |
41,923,039,994.00 |
14,559,009,051.00 |
| 1,021,946,826.73 |
66,287,906,245.00 |
33,859,439,844.00 |
11,875,400,823.00 |
| 250,253,494.54 |
17,611,945,400.00 |
8,063,600,150.00 |
2,683,608,228.00 |
| 151,814,202.64 |
12,448,791,725.00 |
4,969,182,581.00 |
496,032,735.00 |
| 24,171,007.33 |
0.00 |
0.00 |
458,213,731.00 |
| 162,254,221.31 |
11,253,203,596.00 |
4,045,984,061.00 |
954,246,465.00 |
| -35,211,291.43 |
2,306,397,420.00 |
728,302,523.00 |
146,075,271.00 |
| 124,903,779.87 |
8,752,872,803.00 |
3,196,853,669.00 |
747,032,687.00 |
| 181.00 |
14,300.00 |
14,800.00 |
12,900.00 |
|
|
| 21.39 |
1,998.00 |
1,095.00 |
512.00 |
| 88.01 |
9,080.00 |
8,733.00 |
8,326.00 |
|
|
| 0.79 |
83.00 |
108.00 |
112.00 |
| 13.29 |
1,176.00 |
593.00 |
285.00 |
| 24.30 |
2,201.00 |
1,254.00 |
614.00 |
| 9.82 |
1,043.00 |
763.00 |
513.00 |
| 11.93 |
1,484.00 |
1,185.00 |
341.00 |
| 19.67 |
2,099.00 |
1,923.00 |
1,843.00 |
| 1.35 |
85.00 |
39.00 |
14.00 |
|
|
| 250,055,483.82 |
12,814,122,690.00 |
3,963,459,945.00 |
-4,327,964,686.00 |
| -62,589,947.16 |
-2,045,641,121.00 |
-390,496,184.00 |
-299,585,518.00 |
| -226,836,658.86 |
-14,576,580,978.00 |
-6,348,277,284.00 |
1,321,964,212.00 |
| -39,371,122.20 |
-3,808,099,408.00 |
-2,775,313,523.00 |
-3,305,585,992.00 |
| 98,585,282.13 |
9,858,528,213.00 |
9,858,528,213.00 |
9,858,528,213.00 |
| 59,214,159.93 |
6,050,428,805.00 |
7,083,214,690.00 |
6,552,942,221.00 |
|