| 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 |
|
|
| 14,076,533.80 |
845,830,598.00 |
901,593,011.00 |
1,335,988,297.00 |
| 116,006,523.26 |
12,349,086,514.00 |
12,222,154,564.00 |
11,618,471,389.00 |
| 210,484,353.98 |
20,855,161,978.00 |
21,448,450,862.00 |
21,561,711,051.00 |
| 362,978,936.04 |
35,791,376,515.00 |
36,798,915,632.00 |
36,654,011,881.00 |
| 156,869,735.28 |
15,341,210,388.00 |
16,001,035,729.00 |
16,382,498,205.00 |
| 6,247,649.39 |
423,600,000.00 |
420,000,000.00 |
416,400,000.00 |
| 167,062,406.92 |
16,425,388,162.00 |
17,049,242,126.00 |
17,549,975,139.00 |
| 530,041,342.96 |
52,216,764,677.00 |
53,848,157,759.00 |
54,203,987,020.00 |
| 229,374,762.04 |
21,237,894,077.00 |
23,127,806,477.00 |
23,721,549,268.00 |
| 35,418,026.63 |
4,279,345,756.00 |
4,070,303,003.00 |
4,026,605,039.00 |
| 264,792,788.67 |
25,517,239,834.00 |
27,198,109,480.00 |
27,748,154,307.00 |
| 10,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 145,000,000.00 |
14,500,000,000.00 |
14,500,000,000.00 |
14,500,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 7,250,000.00 |
725,000,000.00 |
725,000,000.00 |
725,000,000.00 |
| 78,833,476.39 |
7,888,016,919.00 |
7,792,263,610.00 |
7,655,560,084.00 |
| 228,940,874.55 |
22,986,029,744.00 |
22,938,297,525.00 |
22,831,587,692.00 |
| 36,307,679.74 |
3,713,495,100.00 |
3,711,750,754.00 |
3,624,245,021.00 |
|
|
| 538,593,189.11 |
35,945,407,622.00 |
23,744,540,489.00 |
11,143,276,899.00 |
| 374,397,863.50 |
24,652,747,390.00 |
16,002,808,780.00 |
7,628,717,832.00 |
| 164,195,325.61 |
11,292,660,232.00 |
7,741,731,709.00 |
3,514,559,067.00 |
| 31,804,822.96 |
2,671,653,858.00 |
1,919,925,915.00 |
828,404,246.00 |
| -1,827,913.33 |
-295,888,695.00 |
-127,816,665.00 |
-76,341,112.00 |
| 17,142,987.81 |
1,493,430,489.00 |
1,208,103,044.00 |
457,715,090.00 |
| -5,670,197.12 |
276,983,551.00 |
185,085,569.00 |
47,669,755.00 |
| 8,763,079.24 |
878,518,663.00 |
782,672,417.00 |
283,530,770.00 |
| 79.00 |
8,400.00 |
11,500.00 |
14,100.00 |
|
|
| 1.21 |
162.00 |
216.00 |
156.00 |
| 31.58 |
3,170.00 |
3,164.00 |
3,149.00 |
|
|
| 1.16 |
111.00 |
119.00 |
122.00 |
| 1.65 |
224.00 |
291.00 |
209.00 |
| 3.83 |
510.00 |
682.00 |
497.00 |
| 1.63 |
244.00 |
330.00 |
254.00 |
| 5.91 |
743.00 |
809.00 |
743.00 |
| 30.49 |
3,142.00 |
3,260.00 |
3,154.00 |
| 1.02 |
69.00 |
44.00 |
21.00 |
|
|
| 16,991,684.96 |
1,176,142,359.00 |
217,089,753.00 |
504,546,297.00 |
| -13,354,553.29 |
-1,098,200,123.00 |
-268,083,533.00 |
-611,259,972.00 |
| -9,223,050.18 |
-1,198,356,870.00 |
-1,013,658,440.00 |
-523,543,259.00 |
| -5,585,918.51 |
-1,120,414,634.00 |
-1,064,652,221.00 |
-630,256,934.00 |
| 19,662,452.32 |
1,966,245,232.00 |
1,966,245,232.00 |
1,966,245,232.00 |
| 14,076,533.80 |
845,830,598.00 |
901,593,011.00 |
1,335,988,297.00 |
|