| 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 |
|
|
| 1,261,105.41 |
177,225,320.00 |
216,789,925.00 |
508,542,294.00 |
| 14,316,246.15 |
2,417,262,482.00 |
15,841,034,376.00 |
10,117,860,322.00 |
| 7,582,904.78 |
5,901,774,765.00 |
5,693,870,493.00 |
5,959,083,549.00 |
| 43,160,800.25 |
22,686,382,415.00 |
22,073,630,972.00 |
16,902,008,784.00 |
| 474,028,578.02 |
31,750,928,030.00 |
32,065,046,888.00 |
32,079,208,713.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 857,205,732.16 |
70,051,117,704.00 |
70,365,236,562.00 |
70,370,657,139.00 |
| 900,366,532.41 |
92,737,500,119.00 |
92,438,867,534.00 |
87,272,665,923.00 |
| 84,080,097.14 |
7,278,198,940.00 |
6,843,036,912.00 |
5,554,589,978.00 |
| 658,450.61 |
35,895,612.00 |
35,895,612.00 |
35,895,612.00 |
| 84,738,547.76 |
7,314,094,553.00 |
6,878,932,524.00 |
5,590,485,590.00 |
| 20,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 450,000,000.00 |
45,000,000,000.00 |
45,000,000,000.00 |
45,000,000,000.00 |
| 50.00 |
50.00 |
10.00 |
10.00 |
| 45,000,000.00 |
4,500,000,000.00 |
4,500,000,000.00 |
4,500,000,000.00 |
| 264,818,030.39 |
30,342,629,530.00 |
30,478,588,169.00 |
26,600,826,149.00 |
| 806,722,782.26 |
84,533,104,716.00 |
84,669,658,776.00 |
80,791,896,756.00 |
| 8,905,202.40 |
890,300,850.00 |
890,276,234.00 |
890,283,577.00 |
|
|
| 401,910,300.39 |
36,441,547,867.00 |
35,181,084,369.00 |
18,858,160,762.00 |
| 328,064,232.82 |
24,855,966,183.00 |
23,665,250,486.00 |
12,830,173,175.00 |
| 73,846,067.57 |
11,585,581,683.00 |
11,515,833,883.00 |
6,027,987,587.00 |
| 55,446,394.62 |
10,571,742,040.00 |
10,730,561,266.00 |
5,751,846,684.00 |
| 224,483.38 |
0.00 |
22,831,844.00 |
22,990,449.00 |
| 55,670,878.00 |
10,571,742,040.00 |
10,753,393,110.00 |
5,774,837,133.00 |
| -11,854,449.04 |
2,327,797,841.00 |
2,372,919,468.00 |
1,272,118,169.00 |
| 43,812,226.56 |
8,243,930,352.00 |
8,380,484,411.00 |
4,502,722,392.00 |
| 50.00 |
5,000.00 |
5,000.00 |
59,500.00 |
|
|
| 0.97 |
244.00 |
372.00 |
400.00 |
| 17.93 |
1,879.00 |
1,882.00 |
1,795.00 |
|
|
| 0.11 |
9.00 |
8.00 |
7.00 |
| 4.87 |
1,185.00 |
1,813.00 |
2,064.00 |
| 5.43 |
1,300.00 |
1,980.00 |
2,229.00 |
| 10.90 |
2,262.00 |
2,382.00 |
2,388.00 |
| 13.80 |
2,901.00 |
3,050.00 |
3,050.00 |
| 18.37 |
3,179.00 |
3,273.00 |
3,196.00 |
| 0.45 |
39.00 |
38.00 |
22.00 |
|
|
| 10,353,618.40 |
17,947,920,744.00 |
4,487,585,349.00 |
4,479,337,718.00 |
| -17,194,558.75 |
-18,580,900,000.00 |
-5,081,000,000.00 |
-4,781,000,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -6,840,940.35 |
-632,979,256.00 |
-593,414,650.00 |
-301,662,282.00 |
| 8,102,045.76 |
810,204,576.00 |
810,204,576.00 |
810,204,576.00 |
| 1,261,105.41 |
177,225,320.00 |
216,789,925.00 |
508,542,294.00 |
|