| 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 |
|
|
| 27,752,361.10 |
1,861,721,107,400.00 |
1,642,538,640,600.00 |
1,799,777,960,600.00 |
| 5,174,873.71 |
579,764,129,000.00 |
556,982,265,400.00 |
504,912,882,600.00 |
| 6,424,664.25 |
508,089,902,600.00 |
499,850,408,200.00 |
605,466,794,600.00 |
| 55,880,672.18 |
4,374,702,021,200.00 |
4,092,170,321,800.00 |
4,221,550,248,400.00 |
| 45,692,777.34 |
4,629,645,151,600.00 |
4,501,314,778,400.00 |
4,534,635,005,200.00 |
| 22,774,997.18 |
0.00 |
2,191,202,512,400.00 |
2,173,252,300,200.00 |
| 100,586,578.87 |
10,333,714,344,800.00 |
10,054,108,466,600.00 |
9,985,301,689,200.00 |
| 156,467,251.06 |
14,708,416,366,000.00 |
14,146,278,788,400.00 |
14,206,851,937,600.00 |
| 17,535,653.75 |
980,226,247,000.00 |
817,495,540,400.00 |
875,466,700,400.00 |
| 75,542,099.84 |
7,846,000,443,400.00 |
7,585,713,819,200.00 |
7,563,544,463,400.00 |
| 93,077,753.59 |
8,826,226,690,400.00 |
8,403,209,359,600.00 |
8,439,011,163,800.00 |
| 279,000,000.00 |
27,900,000,000.00 |
27,900,000,000.00 |
27,900,000,000.00 |
| 15,128,846.17 |
1,523,679,719,800.00 |
1,474,611,069,800.00 |
1,478,144,012,600.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 93,747,218.04 |
9,374,721,804.00 |
9,374,721,804.00 |
9,374,721,804.00 |
| 4,837,355.81 |
502,295,599,400.00 |
477,885,401,400.00 |
483,429,952,000.00 |
| 26,028,266.49 |
2,494,947,464,800.00 |
2,406,253,121,800.00 |
2,418,692,789,602.00 |
| 37,361,230.98 |
3,387,242,210,800.00 |
3,336,816,307,000.00 |
3,349,148,665,000.00 |
|
|
| 42,553,694.34 |
3,279,668,767,200.00 |
2,064,922,505,800.00 |
980,134,044,600.00 |
| 33,949,408.10 |
2,625,092,607,200.00 |
1,637,021,093,400.00 |
750,825,638,000.00 |
| 8,604,286.24 |
654,576,160,000.00 |
427,901,412,400.00 |
229,308,406,600.00 |
| 5,396,648.29 |
415,393,472,200.00 |
284,667,570,000.00 |
154,799,705,000.00 |
| 3,011,083.95 |
-103,112,823,800.00 |
178,528,413,800.00 |
84,564,092,800.00 |
| 3,441,128.69 |
312,280,648,400.00 |
233,302,691,600.00 |
132,994,447,600.00 |
| -1,902,981.87 |
162,029,336,000.00 |
110,583,847,000.00 |
49,880,825,400.00 |
| 402,604.26 |
55,656,052,200.00 |
45,629,454,200.00 |
35,076,385,600.00 |
| 1,330.00 |
130,000.00 |
74,500.00 |
82,500.00 |
|
|
| 0.00 |
792.00 |
973.00 |
1,497.00 |
| 0.28 |
26,614.00 |
25,667.00 |
25,800.00 |
|
|
| 3.58 |
354.00 |
349.00 |
349.00 |
| 0.26 |
50.00 |
65.00 |
99.00 |
| 1.55 |
297.00 |
379.00 |
580.00 |
| 0.95 |
170.00 |
221.00 |
358.00 |
| 12.68 |
1,267.00 |
1,379.00 |
1,579.00 |
| 20.22 |
1,996.00 |
2,072.00 |
2,340.00 |
| 0.27 |
22.00 |
15.00 |
7.00 |
|
|
| 2,166,009.66 |
-440,081,364,800.00 |
-507,862,271,400.00 |
-441,757,916,600.00 |
| -7,587,878.53 |
-687,693,118,000.00 |
-710,061,143,000.00 |
-617,288,958,400.00 |
| 7,921,712.01 |
446,225,003,000.00 |
399,095,067,800.00 |
391,560,789,200.00 |
| 2,499,843.14 |
-681,549,479,800.00 |
-818,828,346,600.00 |
-667,486,085,800.00 |
| 25,252,517.95 |
2,543,270,587,200.00 |
2,461,366,987,200.00 |
2,467,264,046,400.00 |
| 27,752,361.10 |
1,861,721,107,400.00 |
1,642,538,640,600.00 |
1,799,777,960,600.00 |
|