| 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 |
|
|
| 6,915,151.86 |
800,390,163.00 |
856,240,413.00 |
657,714,210.00 |
| 27,152,081.06 |
2,533,481,652.00 |
1,937,377,955.00 |
1,906,967,366.00 |
| 19,995,516.46 |
1,914,095,614.00 |
1,535,727,818.00 |
1,935,245,365.00 |
| 58,441,036.66 |
5,453,537,104.00 |
4,561,707,424.00 |
4,687,988,649.00 |
| 115,572,803.48 |
11,576,698,562.00 |
11,445,879,627.00 |
11,195,609,954.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 117,184,421.38 |
11,702,897,952.00 |
11,608,919,765.00 |
11,570,571,913.00 |
| 175,625,458.04 |
17,156,435,057.00 |
16,170,627,189.00 |
16,258,560,563.00 |
| 23,525,889.99 |
2,492,444,466.00 |
2,156,480,499.00 |
2,162,562,854.00 |
| 1,048,509.65 |
77,930,101.00 |
85,897,840.00 |
94,765,376.00 |
| 24,574,399.64 |
2,570,374,567.00 |
2,242,378,340.00 |
2,257,328,230.00 |
| 4,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 57,787,500.00 |
5,778,750,000.00 |
5,778,750,000.00 |
5,778,750,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,155,750.00 |
115,575,000.00 |
115,575,000.00 |
115,575,000.00 |
| 30,788,947.78 |
2,564,613,980.00 |
1,906,802,340.00 |
1,979,785,823.00 |
| 151,051,058.40 |
14,586,060,490.00 |
13,928,248,850.00 |
14,001,232,333.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 153,776,646.77 |
10,624,794,965.00 |
6,212,202,238.00 |
3,037,560,858.00 |
| 111,802,883.31 |
7,955,437,691.00 |
4,846,902,488.00 |
2,387,602,211.00 |
| 41,973,763.47 |
2,669,357,274.00 |
1,365,299,750.00 |
649,958,646.00 |
| 19,301,845.77 |
1,022,045,820.00 |
414,570,722.00 |
91,238,899.00 |
| -160,324.70 |
206,528,866.00 |
5,073,433.00 |
117,047,874.00 |
| 19,068,830.72 |
1,228,574,686.00 |
415,822,951.00 |
208,286,773.00 |
| -4,110,345.94 |
247,007,006.00 |
92,066,910.00 |
42,697,250.00 |
| 15,006,130.30 |
981,567,680.00 |
323,756,040.00 |
165,589,523.00 |
| 169.00 |
14,100.00 |
14,200.00 |
17,700.00 |
|
|
| 12.98 |
1,132.00 |
560.00 |
573.00 |
| 130.70 |
12,620.00 |
12,051.00 |
12,114.00 |
|
|
| 0.16 |
18.00 |
16.00 |
16.00 |
| 8.54 |
763.00 |
400.00 |
407.00 |
| 9.93 |
897.00 |
465.00 |
473.00 |
| 9.76 |
924.00 |
521.00 |
545.00 |
| 12.55 |
962.00 |
667.00 |
300.00 |
| 27.30 |
2,512.00 |
2,198.00 |
2,140.00 |
| 0.88 |
62.00 |
38.00 |
19.00 |
|
|
| 14,192,533.20 |
1,123,061,991.00 |
917,492,137.00 |
296,404,398.00 |
| -9,018,782.28 |
-736,497,413.00 |
-483,452,111.00 |
-300,258,136.00 |
| -4,969,578.36 |
-257,272,346.00 |
-248,897,542.00 |
-9,529,982.00 |
| 204,172.56 |
129,292,233.00 |
185,142,483.00 |
-13,383,720.00 |
| 6,710,979.30 |
671,097,930.00 |
671,097,930.00 |
671,097,930.00 |
| 6,915,151.86 |
800,390,163.00 |
856,240,413.00 |
657,714,210.00 |
|