| 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 |
|
|
| 21,114.82 |
38,543,702.00 |
55,636,093.00 |
1,963,427.00 |
| 3,557,353.50 |
351,368,350.00 |
340,868,350.00 |
341,318,350.00 |
| 659,454,874.73 |
0.00 |
0.00 |
0.00 |
| 672,650,422.03 |
65,974,008,566.00 |
65,997,477,049.00 |
65,916,790,142.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 14,327.14 |
1,661,862.00 |
1,910,308.00 |
2,163,003.00 |
| 672,664,749.16 |
65,975,670,428.00 |
65,999,387,357.00 |
65,918,953,145.00 |
| 88,989,884.32 |
7,911,790,794.00 |
8,060,351,794.00 |
8,324,056,319.00 |
| 157,263,177.13 |
15,382,340,184.00 |
15,212,340,707.00 |
14,850,155,741.00 |
| 246,253,061.44 |
23,294,130,978.00 |
23,272,692,501.00 |
23,174,212,060.00 |
| 15,656,872.00 |
1,565,687,200.00 |
1,565,687,200.00 |
1,565,687,200.00 |
| 279,599,005.15 |
27,959,813,700.00 |
27,959,813,700.00 |
27,959,813,700.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 5,591,980.10 |
559,198,010.00 |
559,198,010.00 |
559,198,010.00 |
| -13,481,219.46 |
-1,308,166,860.00 |
-1,263,011,454.00 |
-1,244,965,225.00 |
| 426,411,687.72 |
42,681,539,450.00 |
42,726,694,856.00 |
42,744,741,084.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,196,000.00 |
179,269,369.00 |
109,800,000.00 |
70,100,000.00 |
| 1,503,250.97 |
122,717,146.00 |
75,162,548.00 |
47,986,290.00 |
| 692,749.03 |
56,552,223.00 |
34,637,452.00 |
22,113,710.00 |
| -1,216,501.74 |
-82,748,696.00 |
-39,268,948.00 |
-22,258,327.00 |
| -51,218.50 |
138,681.00 |
283.00 |
141.00 |
| -1,267,720.24 |
-87,825,203.00 |
-44,406,531.00 |
-27,352,803.00 |
| -54,900.00 |
4,481,734.00 |
2,745,000.00 |
1,752,500.00 |
| -1,322,620.24 |
-92,306,937.00 |
-47,151,531.00 |
-29,105,303.00 |
| 50.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -0.24 |
-22.00 |
-17.00 |
-21.00 |
| 76.25 |
7,633.00 |
7,641.00 |
7,644.00 |
|
|
| 0.58 |
55.00 |
54.00 |
54.00 |
| -0.20 |
-19.00 |
-14.00 |
-18.00 |
| -0.31 |
-29.00 |
-22.00 |
-27.00 |
| -60.23 |
-5,149.00 |
-4,294.00 |
-4,152.00 |
| -55.40 |
-4,616.00 |
-3,576.00 |
-3,175.00 |
| 31.55 |
3,155.00 |
3,155.00 |
3,155.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -14,354.52 |
-496,918,549.00 |
-309,826,681.00 |
-1,314,382.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,691.27 |
532,184,443.00 |
362,184,966.00 |
0.00 |
| -11,663.26 |
35,265,894.00 |
52,358,284.00 |
-1,314,382.00 |
| 32,778.08 |
3,277,808.00 |
3,277,808.00 |
3,277,808.00 |
| 21,114.82 |
38,543,702.00 |
55,636,093.00 |
1,963,427.00 |
|