| 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 |
|
|
| 40,530,111.12 |
8,395,482,004.00 |
8,325,365,610.00 |
7,414,773,800.00 |
| 125,179,055.74 |
7,529,636,312.00 |
10,365,157,934.00 |
15,622,608,380.00 |
| 6,875,575.84 |
513,965,156.00 |
452,963,920.00 |
449,563,984.00 |
| 552,552,481.38 |
53,990,135,972.00 |
56,341,631,058.00 |
57,952,111,670.00 |
| 101,258,206.78 |
11,036,607,313.00 |
10,228,987,003.00 |
8,669,067,580.00 |
| 1,235,165.08 |
177,234,167.00 |
177,234,167.00 |
177,234,167.00 |
| 258,541,886.45 |
23,152,307,947.00 |
22,223,392,204.00 |
23,106,091,446.00 |
| 811,094,367.83 |
77,142,443,920.00 |
78,565,023,262.00 |
81,058,203,115.00 |
| 67,494,643.70 |
4,250,349,025.00 |
4,429,733,019.00 |
4,453,241,981.00 |
| 16,403,209.21 |
1,062,181,398.00 |
1,062,181,398.00 |
1,062,181,398.00 |
| 83,897,852.90 |
5,312,530,423.00 |
5,491,914,417.00 |
5,515,423,380.00 |
| 16,000,000.00 |
1,600,000,000.00 |
1,600,000,000.00 |
1,600,000,000.00 |
| 60,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 6,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 0.00 |
20,227,963,232.00 |
0.00 |
0.00 |
| 664,252,322.41 |
67,041,023,490.00 |
68,195,474,501.00 |
70,499,025,459.00 |
| 62,944,192.51 |
4,788,890,007.00 |
4,877,634,343.00 |
5,043,754,276.00 |
|
|
| 363,338,259.02 |
23,936,519,583.00 |
14,091,497,294.00 |
8,301,752,081.00 |
| 20,016,521.50 |
1,292,226,844.00 |
854,269,617.00 |
354,452,812.00 |
| 343,321,737.51 |
22,644,292,738.00 |
13,237,227,678.00 |
7,947,299,270.00 |
| -74,573,843.86 |
-6,137,785,083.00 |
-3,973,533,222.00 |
97,578,120.00 |
| 18,372,454.92 |
6,536,771,128.00 |
5,615,450,296.00 |
4,013,258,709.00 |
| 1,975,221.04 |
397,434,858.00 |
1,640,630,207.00 |
4,110,069,936.00 |
| -3,719,096.56 |
0.00 |
0.00 |
0.00 |
| -3,713,465.72 |
207,465,388.00 |
1,361,916,399.00 |
3,665,236,196.00 |
| 160.00 |
18,500.00 |
20,600.00 |
18,400.00 |
|
|
| -0.62 |
46.00 |
454.00 |
2,443.00 |
| 110.71 |
11,174.00 |
11,366.00 |
11,750.00 |
|
|
| 0.13 |
8.00 |
8.00 |
8.00 |
| -0.46 |
36.00 |
347.00 |
1,809.00 |
| -0.56 |
41.00 |
399.00 |
2,080.00 |
| -1.02 |
87.00 |
966.00 |
4,415.00 |
| -20.52 |
-2,564.00 |
-2,820.00 |
118.00 |
| 94.49 |
9,460.00 |
9,394.00 |
9,573.00 |
| 0.45 |
31.00 |
18.00 |
10.00 |
|
|
| 11,042,693.35 |
1,930,302,456.00 |
-1,028,287,031.00 |
-703,948,252.00 |
| -96,202,249.50 |
-4,766,386,418.00 |
-2,005,669,784.00 |
1,390,279,999.00 |
| 11,294,971.45 |
-207,903,617.00 |
-80,147,157.00 |
63,972,471.00 |
| -73,864,584.70 |
-3,043,987,579.00 |
-3,114,103,972.00 |
750,304,218.00 |
| 114,394,695.82 |
11,439,469,582.00 |
11,439,469,582.00 |
6,664,469,582.00 |
| 40,530,111.12 |
8,395,482,004.00 |
8,325,365,610.00 |
7,414,773,800.00 |
|