| 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 |
|
|
| 30,793,052.68 |
321,724,328.00 |
3,804,090,713.00 |
5,091,238,395.00 |
| 70,865,431.92 |
5,444,935,753.00 |
4,412,835,005.00 |
2,971,746,572.00 |
| 6,532,280.42 |
1,182,770,090.00 |
511,089,481.00 |
533,874,987.00 |
| 235,892,730.81 |
22,914,792,827.00 |
23,096,753,296.00 |
23,063,291,501.00 |
| 3,989,735.92 |
284,125,437.00 |
398,058,315.00 |
291,133,932.00 |
| 40,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 12,236,225.22 |
948,492,061.00 |
874,410,380.00 |
915,846,321.00 |
| 248,128,956.03 |
23,863,284,888.00 |
23,971,163,676.00 |
23,979,137,822.00 |
| 13,740,971.01 |
1,093,794,490.00 |
789,726,267.00 |
1,355,011,178.00 |
| 1,249,199.04 |
89,297,208.00 |
144,119,676.00 |
106,434,461.00 |
| 14,990,170.05 |
1,183,091,699.00 |
933,845,943.00 |
1,461,445,639.00 |
| 12,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 40,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 4,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 28,608,850.35 |
2,229,699,626.00 |
2,586,824,170.00 |
2,067,198,619.00 |
| 233,138,785.98 |
22,680,193,189.00 |
23,037,317,734.00 |
22,517,692,183.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 59,758,339.17 |
4,102,827,595.00 |
2,537,416,704.00 |
1,086,611,717.00 |
| 24,086,388.75 |
1,643,389,185.00 |
833,797,150.00 |
262,738,047.00 |
| 35,671,950.42 |
2,459,438,410.00 |
1,703,619,555.00 |
823,873,670.00 |
| 20,658,598.07 |
1,187,151,007.00 |
1,124,599,949.00 |
444,830,422.00 |
| 949,895.13 |
91,879,249.00 |
38,620,521.00 |
-288,728.00 |
| 21,238,379.87 |
1,253,840,228.00 |
1,136,003,616.00 |
444,541,694.00 |
| -4,923,726.39 |
257,684,229.00 |
271,785,544.00 |
97,026,948.00 |
| 16,314,653.48 |
996,155,999.00 |
864,218,072.00 |
347,514,746.00 |
| 304.00 |
31,800.00 |
33,600.00 |
34,800.00 |
|
|
| 4.08 |
332.00 |
432.00 |
348.00 |
| 58.28 |
5,670.00 |
5,759.00 |
5,629.00 |
|
|
| 0.06 |
5.00 |
4.00 |
6.00 |
| 6.58 |
557.00 |
721.00 |
580.00 |
| 7.00 |
586.00 |
750.00 |
617.00 |
| 27.30 |
2,428.00 |
3,406.00 |
3,198.00 |
| 34.57 |
2,893.00 |
4,432.00 |
4,094.00 |
| 59.69 |
5,994.00 |
6,714.00 |
7,582.00 |
| 0.24 |
17.00 |
11.00 |
5.00 |
|
|
| -131,001,049.19 |
-12,674,353,913.00 |
-12,154,279,171.00 |
-11,443,762,309.00 |
| -5,496,625.65 |
-1,000,543,876.00 |
-467,778,999.00 |
-90,689,371.00 |
| 165,606,768.10 |
16,788,226,175.00 |
16,257,752,941.00 |
16,457,294,133.00 |
| 29,109,093.26 |
3,113,328,386.00 |
3,635,694,771.00 |
4,922,842,453.00 |
| 1,683,959.42 |
168,395,942.00 |
168,395,942.00 |
168,395,942.00 |
| 30,793,052.68 |
321,724,328.00 |
3,804,090,713.00 |
5,091,238,395.00 |
|