| 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 |
|
|
| 142,229,455.87 |
4,958,985,747.00 |
6,226,094,023.00 |
3,199,918,589.00 |
| 33,185,140.84 |
4,513,334,884.00 |
3,687,899,896.00 |
4,170,742,324.00 |
| 804,854.86 |
65,125,844.00 |
61,752,534.00 |
71,970,343.00 |
| 211,719,868.12 |
20,086,537,969.00 |
19,136,618,512.00 |
23,150,091,017.00 |
| 1,316,819,802.35 |
119,834,891,447.00 |
118,379,984,131.00 |
117,122,165,537.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,316,819,802.35 |
119,834,891,447.00 |
119,690,030,797.00 |
118,432,212,202.00 |
| 1,528,539,670.47 |
139,921,429,416.00 |
138,826,649,308.00 |
141,582,303,219.00 |
| 314,744,991.72 |
21,912,210,217.00 |
19,590,383,856.00 |
21,666,768,572.00 |
| 712,864,210.22 |
67,822,412,484.00 |
70,223,009,507.00 |
71,979,915,543.00 |
| 1,027,609,201.94 |
89,734,622,701.00 |
89,813,393,363.00 |
93,646,684,114.00 |
| 4,600,000.00 |
460,000,000.00 |
460,000,000.00 |
460,000,000.00 |
| 353,400,000.00 |
35,340,000,000.00 |
35,340,000,000.00 |
35,340,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,534,000.00 |
353,400,000.00 |
353,400,000.00 |
353,400,000.00 |
| 106,640,482.41 |
11,447,572,922.00 |
10,136,166,741.00 |
8,888,225,984.00 |
| 500,929,592.95 |
50,186,719,017.00 |
49,013,167,465.00 |
47,935,619,105.00 |
| 875.59 |
87,699.00 |
88,480.00 |
0.00 |
|
|
| 441,461,405.48 |
32,613,565,962.00 |
21,447,024,546.00 |
10,850,879,701.00 |
| 288,453,057.24 |
20,847,337,632.00 |
13,429,782,642.00 |
6,643,177,350.00 |
| 153,008,348.24 |
11,766,228,330.00 |
8,017,241,903.00 |
4,207,702,352.00 |
| 137,254,054.43 |
8,996,049,167.00 |
6,126,102,558.00 |
3,815,464,571.00 |
| -23,804,851.74 |
1,261,226,860.00 |
846,884,504.00 |
25,224,625.00 |
| 46,728,103.38 |
5,268,985,916.00 |
3,613,807,155.00 |
2,078,233,986.00 |
| -19,541,986.66 |
1,622,961,927.00 |
1,100,477,985.00 |
608,037,966.00 |
| 27,186,241.14 |
3,646,036,291.00 |
2,513,340,690.00 |
1,470,196,021.00 |
| 88.00 |
10,200.00 |
11,100.00 |
14,500.00 |
|
|
| 7.69 |
1,376.00 |
1,422.00 |
1,664.00 |
| 141.75 |
14,201.00 |
13,869.00 |
13,564.00 |
|
|
| 2.05 |
179.00 |
183.00 |
195.00 |
| 1.78 |
347.00 |
362.00 |
415.00 |
| 5.43 |
969.00 |
1,026.00 |
1,227.00 |
| 6.16 |
1,118.00 |
1,172.00 |
1,355.00 |
| 31.09 |
2,758.00 |
2,856.00 |
3,516.00 |
| 34.66 |
3,608.00 |
3,738.00 |
3,878.00 |
| 0.29 |
23.00 |
15.00 |
8.00 |
|
|
| 195,211,454.34 |
17,755,367,460.00 |
11,660,407,211.00 |
6,786,104,497.00 |
| -304,229,896.50 |
-24,392,136,755.00 |
-18,888,982,711.00 |
-19,516,850,048.00 |
| 224,435,161.23 |
8,914,481,361.00 |
10,773,395,842.00 |
13,249,390,459.00 |
| 115,416,719.07 |
2,277,712,066.00 |
3,544,820,342.00 |
518,644,908.00 |
| 26,812,736.81 |
2,681,273,681.00 |
2,681,273,681.00 |
2,681,273,681.00 |
| 142,229,455.87 |
4,958,985,747.00 |
6,226,094,023.00 |
3,199,918,589.00 |
|