| 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 |
|
|
| 538,477,812.39 |
47,104,339,551.00 |
49,199,616,936.00 |
47,248,611,715.00 |
| 195,734,156.45 |
20,125,454,638.00 |
17,056,844,461.00 |
15,955,997,306.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 764,435,983.40 |
69,786,770,383.00 |
68,466,415,563.00 |
65,691,787,571.00 |
| 55,866,295.27 |
5,392,284,448.00 |
5,451,817,617.00 |
5,434,876,752.00 |
| 1,069,231.66 |
96,238,166.00 |
97,799,362.00 |
99,312,208.00 |
| 119,103,188.82 |
9,515,353,060.00 |
9,798,351,692.00 |
10,592,703,472.00 |
| 883,539,172.21 |
79,302,123,443.00 |
78,264,767,256.00 |
76,284,491,043.00 |
| 408,864,170.87 |
35,385,960,933.00 |
34,274,602,632.00 |
33,827,889,946.00 |
| 22,907,599.85 |
2,216,741,246.00 |
2,211,780,288.00 |
2,107,828,903.00 |
| 431,771,770.72 |
37,602,702,179.00 |
36,486,382,920.00 |
35,935,718,849.00 |
| 960,000.00 |
96,000,000.00 |
96,000,000.00 |
96,000,000.00 |
| 176,610,390.00 |
17,661,039,000.00 |
17,661,039,000.00 |
17,661,039,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 353,220.78 |
35,322,078.00 |
35,322,078.00 |
35,322,078.00 |
| 273,300,784.13 |
23,850,496,156.00 |
23,928,792,226.00 |
22,497,836,039.00 |
| 449,528,680.13 |
41,473,285,756.00 |
41,551,581,826.00 |
40,120,625,639.00 |
| 2,238,721.36 |
226,135,508.00 |
226,802,510.00 |
228,146,554.00 |
|
|
| 2,174,710,910.74 |
166,797,133,973.00 |
117,846,155,448.00 |
59,069,330,313.00 |
| 2,017,699,552.66 |
154,971,674,310.00 |
109,983,449,125.00 |
55,544,880,359.00 |
| 157,011,358.08 |
11,825,459,663.00 |
7,862,706,323.00 |
3,524,449,954.00 |
| 66,882,907.58 |
7,144,648,105.00 |
4,762,938,851.00 |
2,013,081,858.00 |
| 20,453,588.43 |
0.00 |
0.00 |
-14,137,005.00 |
| 86,766,329.49 |
7,112,765,090.00 |
4,739,534,899.00 |
1,998,944,853.00 |
| -16,008,044.93 |
1,363,061,887.00 |
914,837,885.00 |
380,822,874.00 |
| 70,807,269.39 |
5,752,338,314.00 |
3,826,665,122.00 |
1,618,746,043.00 |
| 1,485.00 |
124,500.00 |
102,000.00 |
94,500.00 |
|
|
| 200.46 |
21,714.00 |
21,667.00 |
18,331.00 |
| 1,272.66 |
117,415.00 |
117,636.00 |
113,585.00 |
|
|
| 0.96 |
91.00 |
88.00 |
90.00 |
| 8.01 |
967.00 |
978.00 |
849.00 |
| 15.75 |
1,849.00 |
1,842.00 |
1,614.00 |
| 3.26 |
345.00 |
325.00 |
274.00 |
| 3.08 |
428.00 |
404.00 |
341.00 |
| 7.22 |
709.00 |
667.00 |
597.00 |
| 2.46 |
210.00 |
151.00 |
77.00 |
|
|
| 89,498,971.03 |
2,214,223,213.00 |
2,978,228,615.00 |
1,403,354,499.00 |
| 10,407,273.51 |
976,736,538.00 |
638,022,582.00 |
334,884,215.00 |
| -18,051,439.71 |
-1,803,517,216.00 |
-30,357,735.00 |
-17,059,118.00 |
| 81,854,804.83 |
1,387,442,535.00 |
3,585,893,462.00 |
1,721,179,596.00 |
| 457,432,145.64 |
45,743,214,564.00 |
45,743,214,564.00 |
45,743,214,564.00 |
| 538,477,812.39 |
47,104,339,551.00 |
49,199,616,936.00 |
47,248,611,715.00 |
|