| 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 |
|
|
| 44,957,631.00 |
1,785,068,400.00 |
-1,106,032,400.00 |
258,115,100.00 |
| 175,796,879.00 |
17,349,587,100.00 |
16,503,038,700.00 |
17,993,135,600.00 |
| 142,171,180.00 |
14,573,935,200.00 |
14,725,398,200.00 |
15,675,476,700.00 |
| 387,211,481.00 |
40,374,753,700.00 |
37,375,074,100.00 |
39,838,997,800.00 |
| 1,234,163,614.00 |
129,633,650,800.00 |
133,395,935,400.00 |
138,500,265,300.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,334,285,147.00 |
0.00 |
0.00 |
0.00 |
| 1,721,496,628.00 |
174,251,893,800.00 |
174,966,735,000.00 |
182,421,320,500.00 |
| 367,207,775.00 |
40,099,874,200.00 |
41,031,125,800.00 |
42,405,529,000.00 |
| 711,600,381.00 |
68,798,155,000.00 |
66,485,901,900.00 |
69,723,400,300.00 |
| 1,078,808,156.00 |
108,898,029,200.00 |
107,517,027,700.00 |
112,128,929,300.00 |
| 1,500,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 48,955,500.00 |
4,895,550,000.00 |
4,895,550,000.00 |
4,895,550,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 979,110.00 |
97,911,000.00 |
97,911,000.00 |
97,911,000.00 |
| -370,829,175.00 |
-36,852,264,500.00 |
-35,404,018,400.00 |
-34,582,932,900.00 |
| 587,072,642.00 |
59,389,629,700.00 |
61,704,474,400.00 |
64,838,147,700.00 |
| 55,615,830.00 |
5,964,234,900.00 |
5,745,232,900.00 |
5,454,243,500.00 |
|
|
| 1,000,204,936.00 |
75,369,021,600.00 |
50,083,680,100.00 |
27,071,012,700.00 |
| 930,360,081.00 |
69,490,537,600.00 |
46,164,283,500.00 |
24,503,514,200.00 |
| 69,844,855.00 |
5,878,484,000.00 |
3,919,396,600.00 |
2,567,498,500.00 |
| -21,731,238.00 |
-821,786,500.00 |
-867,503,000.00 |
129,115,000.00 |
| -739,154.00 |
7,886,700.00 |
279,850,500.00 |
176,708,500.00 |
| -100,035,878.00 |
-6,679,156,700.00 |
-4,608,095,000.00 |
-1,644,764,200.00 |
| 18,968,470.00 |
1,321,737,800.00 |
1,756,286,000.00 |
599,416,600.00 |
| -83,490,475.00 |
-6,014,054,400.00 |
-3,292,204,000.00 |
-1,197,526,300.00 |
| 980.00 |
96,000.00 |
89,500.00 |
105,000.00 |
|
|
| -85.27 |
-8,190.00 |
-6,725.00 |
-4,892.00 |
| 599.60 |
60,657.00 |
63,021.00 |
66,222.00 |
|
|
| 1.84 |
183.00 |
174.00 |
173.00 |
| -4.85 |
-460.00 |
-376.00 |
-263.00 |
| -14.22 |
-1,350.00 |
-1,067.00 |
-739.00 |
| -8.35 |
-798.00 |
-657.00 |
-442.00 |
| -2.17 |
-109.00 |
-173.00 |
48.00 |
| 6.98 |
780.00 |
783.00 |
948.00 |
| 0.58 |
43.00 |
29.00 |
15.00 |
|
|
| 162,441,917.00 |
6,509,954,200.00 |
6,099,451,900.00 |
4,735,495,200.00 |
| -59,769,504.00 |
-1,924,144,300.00 |
-1,182,141,300.00 |
-768,650,300.00 |
| -46,348,194.00 |
-1,588,927,100.00 |
-4,817,080,300.00 |
-2,646,139,900.00 |
| 56,324,219.00 |
2,996,882,800.00 |
100,230,300.00 |
1,320,705,000.00 |
| -10,025,699.00 |
-1,002,569,900.00 |
-1,002,569,900.00 |
-1,002,569,900.00 |
| 44,957,631.00 |
1,785,068,400.00 |
-1,106,032,400.00 |
258,115,100.00 |
|