| 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 |
|
|
| 37,958,342.90 |
1,414,273,541.00 |
3,204,104,636.00 |
1,483,160,442.00 |
| 155,610,285.34 |
14,529,725,603.00 |
13,284,403,018.00 |
17,668,238,621.00 |
| 316,250,652.04 |
23,208,410,156.00 |
28,405,419,400.00 |
27,872,730,049.00 |
| 549,933,428.18 |
41,948,142,037.00 |
48,172,749,819.00 |
50,566,910,424.00 |
| 139,727,556.37 |
14,358,870,539.00 |
14,606,106,627.00 |
15,121,321,872.00 |
| 1,067,356.95 |
32,219,738.00 |
32,219,738.00 |
32,219,738.00 |
| 176,178,059.57 |
18,258,095,991.00 |
18,017,679,216.00 |
18,455,609,842.00 |
| 726,111,487.75 |
60,206,238,028.00 |
66,190,429,036.00 |
69,022,520,266.00 |
| 289,523,226.25 |
17,572,256,188.00 |
22,808,366,494.00 |
25,402,661,622.00 |
| 325,577,135.26 |
32,578,629,292.00 |
31,564,108,820.00 |
31,499,596,565.00 |
| 615,100,361.50 |
50,150,885,481.00 |
54,372,475,314.00 |
56,902,258,187.00 |
| 7,200,000.00 |
720,000,000.00 |
720,000,000.00 |
720,000,000.00 |
| 180,000,000.00 |
18,000,000,000.00 |
18,000,000,000.00 |
1,800,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,800,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| -126,647,805.42 |
-13,710,540,620.00 |
-11,947,939,445.00 |
-11,645,631,088.00 |
| 111,011,126.24 |
10,055,352,547.00 |
11,817,953,722.00 |
12,120,262,078.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 950,454,205.48 |
71,885,953,870.00 |
50,375,856,005.00 |
30,918,094,072.00 |
| 938,510,679.21 |
71,641,118,065.00 |
50,031,423,868.00 |
31,154,143,042.00 |
| 11,943,526.27 |
244,835,804.00 |
344,432,137.00 |
-236,048,970.00 |
| 4,989,396.26 |
-866,710,866.00 |
-530,748,896.00 |
-612,481,251.00 |
| 13,233,668.80 |
740,561,613.00 |
2,228,726,794.00 |
1,695,761,160.00 |
| -1,069,803.68 |
-1,580,267,655.00 |
751,070,515.00 |
1,083,279,909.00 |
| -226,977.86 |
327,737,250.00 |
177,754,122.00 |
244,614,353.00 |
| -1,296,781.54 |
-1,252,530,405.00 |
573,316,393.00 |
838,665,556.00 |
| 123.00 |
15,200.00 |
14,200.00 |
13,700.00 |
|
|
| -0.72 |
-928.00 |
637.00 |
1,864.00 |
| 61.67 |
5,586.00 |
6,566.00 |
6,733.00 |
|
|
| 5.54 |
499.00 |
460.00 |
469.00 |
| -0.18 |
-277.00 |
173.00 |
486.00 |
| -1.17 |
-1,661.00 |
970.00 |
2,768.00 |
| -0.14 |
-174.00 |
114.00 |
271.00 |
| 0.52 |
-121.00 |
-105.00 |
-198.00 |
| 1.26 |
34.00 |
68.00 |
-76.00 |
| 1.31 |
119.00 |
76.00 |
45.00 |
|
|
| 72,024,894.16 |
6,255,327,012.00 |
4,665,011,059.00 |
4,514,488,264.00 |
| -8,477,746.33 |
-205,604,873.00 |
-143,747,457.00 |
227,880,272.00 |
| -49,049,110.19 |
-6,981,941,939.00 |
-3,659,592,775.00 |
-5,603,558,423.00 |
| 14,498,037.64 |
-932,219,801.00 |
861,670,826.00 |
-861,189,887.00 |
| 23,471,460.26 |
2,347,146,026.00 |
2,347,146,026.00 |
2,347,146,026.00 |
| 37,958,342.90 |
1,414,273,541.00 |
3,204,104,636.00 |
1,483,160,442.00 |
|