| 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 |
|
|
| 1,205,075,341.81 |
97,300,256,658.00 |
105,634,293,826.00 |
80,551,582,041.00 |
| 3,789,616,647.50 |
393,681,426,132.00 |
388,122,652,915.00 |
383,298,024,639.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 787,285,199.81 |
79,033,088,164.00 |
79,199,034,463.00 |
79,504,388,496.00 |
| 49,334,310.23 |
5,125,733,594.00 |
5,479,751,215.00 |
5,763,919,919.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,991,554,506.43 |
817,991,915,526.00 |
817,542,449,811.00 |
787,646,404,895.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,869,599,435.61 |
507,183,354,270.00 |
508,615,353,945.00 |
479,168,172,113.00 |
| 8,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 338,800,000.00 |
33,880,000,000.00 |
33,880,000,000.00 |
33,880,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,354,120.00 |
335,412,000.00 |
335,412,000.00 |
335,412,000.00 |
| 749,526,403.70 |
73,647,210,677.00 |
71,765,745,287.00 |
71,316,882,204.00 |
| 3,121,955,070.82 |
310,808,561,255.00 |
308,927,095,865.00 |
308,478,232,782.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 563,920,531.21 |
41,006,907,766.00 |
27,818,388,068.00 |
13,926,183,437.00 |
| 501,327,408.86 |
36,992,870,696.00 |
26,216,222,575.00 |
12,899,474,450.00 |
| 57,316,117.35 |
4,014,037,070.00 |
1,602,165,493.00 |
1,026,708,987.00 |
| 57,316,117.35 |
4,014,037,070.00 |
1,602,165,493.00 |
1,026,708,987.00 |
| -69,428.12 |
272,522.00 |
9,009.00 |
0.00 |
| 57,246,689.22 |
4,014,309,592.00 |
1,602,174,502.00 |
1,026,708,987.00 |
| -12,880,777.28 |
883,148,090.00 |
352,478,390.00 |
225,875,958.00 |
| 44,365,911.95 |
3,131,161,502.00 |
1,249,696,112.00 |
800,833,029.00 |
| 745.00 |
74,000.00 |
75,500.00 |
66,000.00 |
|
|
| 13.23 |
1,245.00 |
745.00 |
955.00 |
| 930.78 |
92,665.00 |
92,104.00 |
91,970.00 |
|
|
| 1.56 |
163.00 |
165.00 |
155.00 |
| 0.56 |
51.00 |
31.00 |
41.00 |
| 1.42 |
134.00 |
81.00 |
104.00 |
| 7.87 |
764.00 |
449.00 |
575.00 |
| 10.16 |
979.00 |
576.00 |
737.00 |
| 10.16 |
979.00 |
576.00 |
737.00 |
| 0.07 |
5.00 |
3.00 |
2.00 |
|
|
| 99,892,425.26 |
-14,316,449,706.00 |
-6,300,225,187.00 |
-31,517,743,194.00 |
| -16,275,628.73 |
-582,310,620.00 |
-220,401,440.00 |
-106,696,262.00 |
| -999,466.20 |
-44,455,500.00 |
-29,637,000.00 |
-14,818,500.00 |
| 82,617,330.33 |
-14,943,215,826.00 |
-6,550,263,627.00 |
-31,639,257,956.00 |
| 1,122,694,922.11 |
112,269,492,211.00 |
112,269,492,211.00 |
112,269,492,211.00 |
| 1,205,075,341.81 |
97,300,256,658.00 |
105,634,293,826.00 |
80,551,582,041.00 |
|