| 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 |
|
|
| 557,851.81 |
241,577,945.00 |
229,571,761.00 |
134,146,157.00 |
| 9,084,923.23 |
761,430,515.00 |
1,302,201,097.00 |
851,481,051.00 |
| 49,461,431.67 |
4,765,037,849.00 |
5,651,585,294.00 |
4,963,123,257.00 |
| 59,813,192.76 |
5,857,150,901.00 |
7,301,723,732.00 |
6,032,885,639.00 |
| 229,634,944.69 |
22,972,651,322.00 |
22,976,692,765.00 |
22,980,123,925.00 |
| 1,216,592.94 |
0.00 |
0.00 |
0.00 |
| 253,178,972.74 |
0.00 |
0.00 |
0.00 |
| 312,992,165.50 |
31,068,093,383.00 |
32,396,922,077.00 |
31,183,889,996.00 |
| 113,260,171.16 |
8,371,265,026.00 |
9,710,549,996.00 |
8,622,644,050.00 |
| 119,986,800.97 |
0.00 |
0.00 |
0.00 |
| 233,246,972.13 |
22,642,025,294.00 |
23,540,022,455.00 |
22,372,055,996.00 |
| 817,000.00 |
81,700,000.00 |
81,700,000.00 |
81,700,000.00 |
| 130,235,143.20 |
13,023,514,320.00 |
13,023,514,320.00 |
13,023,514,320.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 608,175.72 |
60,817,572.00 |
60,817,572.00 |
60,817,572.00 |
| -262,012,055.52 |
-25,932,010,399.00 |
-25,513,997,753.00 |
-25,571,882,262.00 |
| 79,745,193.37 |
8,426,068,089.00 |
8,856,899,622.00 |
8,811,834,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 91,394,216.75 |
7,250,272,776.00 |
3,879,476,810.00 |
1,559,608,205.00 |
| 61,547,679.56 |
4,704,330,607.00 |
2,405,384,962.00 |
1,035,271,754.00 |
| 29,846,537.19 |
2,545,942,168.00 |
1,474,091,848.00 |
524,336,452.00 |
| -5,318,273.58 |
-169,279,363.00 |
-153,475,446.00 |
-289,088,918.00 |
| 2,905,477.19 |
185,014,905.00 |
617,927,991.00 |
586,291,276.00 |
| -5,918,464.56 |
-246,701,096.00 |
289,433,186.00 |
215,357,997.00 |
| 1,306,149.98 |
54,664,790.00 |
63,456,846.00 |
47,266,166.00 |
| -4,612,314.58 |
-192,036,306.00 |
225,976,340.00 |
168,091,831.00 |
| 90.00 |
8,500.00 |
8,400.00 |
7,000.00 |
|
|
| -7.58 |
-421.00 |
743.00 |
1,106.00 |
| 131.12 |
13,855.00 |
14,563.00 |
14,489.00 |
|
|
| 2.92 |
269.00 |
266.00 |
254.00 |
| -1.47 |
-82.00 |
140.00 |
216.00 |
| -5.78 |
-304.00 |
510.00 |
763.00 |
| -5.05 |
-265.00 |
582.00 |
1,078.00 |
| -5.82 |
-233.00 |
-396.00 |
-1,854.00 |
| 32.66 |
3,512.00 |
3,800.00 |
3,362.00 |
| 0.29 |
23.00 |
12.00 |
5.00 |
|
|
| -1,787,752.42 |
-184,654,333.00 |
-896,906,024.00 |
-436,089,469.00 |
| 263,767.50 |
20,947,427.00 |
11,839,827.00 |
-24,738,188.00 |
| 364,560.31 |
233,557,210.00 |
942,910,316.00 |
423,246,173.00 |
| -1,159,424.61 |
69,850,303.00 |
57,844,119.00 |
-37,581,484.00 |
| 1,717,276.42 |
171,727,642.00 |
171,727,642.00 |
171,727,642.00 |
| 557,851.81 |
241,577,945.00 |
229,571,761.00 |
134,146,157.00 |
|