| 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 |
|
|
| 5,192,928.87 |
352,656,801.00 |
137,289,889.00 |
867,337,866.00 |
| 19,808,666.98 |
2,260,147,589.00 |
2,751,603,694.00 |
2,389,251,488.00 |
| 0.00 |
5,000,000.00 |
5,000,000.00 |
62,280,000.00 |
| 44,172,130.19 |
4,164,395,776.00 |
4,516,964,794.00 |
5,034,811,846.00 |
| 208,637,028.64 |
20,913,365,076.00 |
20,986,946,009.00 |
21,177,593,516.00 |
| 209,100.00 |
22,666,500.00 |
23,410,000.00 |
23,410,000.00 |
| 211,029,075.94 |
21,154,326,306.00 |
21,341,650,739.00 |
21,532,298,246.00 |
| 255,201,206.13 |
25,318,722,082.00 |
25,858,615,533.00 |
26,567,110,092.00 |
| 39,001,132.94 |
3,959,888,318.00 |
4,350,890,971.00 |
4,623,082,493.00 |
| 92,660,152.08 |
9,579,774,425.00 |
10,033,752,471.00 |
10,631,220,601.00 |
| 131,661,285.02 |
13,539,662,742.00 |
14,384,643,442.00 |
15,254,303,093.00 |
| 148,018,000.00 |
14,801,800,000.00 |
14,801,800,000.00 |
14,801,800,000.00 |
| 46,255,625.00 |
4,625,562,500.00 |
4,625,562,500.00 |
4,625,562,500.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 1,850,225.00 |
185,022,500.00 |
185,022,500.00 |
185,022,500.00 |
| 46,444,067.34 |
4,156,529,629.00 |
3,851,037,048.00 |
3,689,897,688.00 |
| 123,535,032.03 |
11,778,482,482.00 |
11,473,389,439.00 |
11,312,250,079.00 |
| 4,889.09 |
576,858.00 |
582,651.00 |
556,919.00 |
|
|
| 317,055,920.21 |
23,277,518,359.00 |
16,517,684,305.00 |
9,530,325,959.00 |
| 270,976,816.11 |
19,761,048,385.00 |
13,871,261,134.00 |
8,273,410,847.00 |
| 46,079,104.09 |
3,516,469,974.00 |
2,646,423,171.00 |
1,256,915,112.00 |
| 29,494,079.32 |
2,115,731,830.00 |
1,623,280,811.00 |
831,467,538.00 |
| -1,191,612.53 |
0.00 |
-709,375,734.00 |
-378,464,002.00 |
| 17,071,810.22 |
1,496,636,527.00 |
913,905,077.00 |
453,003,536.00 |
| 0.00 |
277,244,662.00 |
0.00 |
0.00 |
| 17,072,209.22 |
1,219,343,816.00 |
913,851,235.00 |
452,975,425.00 |
| 151.00 |
17,700.00 |
16,000.00 |
21,400.00 |
|
|
| 9.23 |
879.00 |
988.00 |
979.00 |
| 66.77 |
6,366.00 |
6,201.00 |
6,114.00 |
|
|
| 1.07 |
115.00 |
125.00 |
135.00 |
| 6.69 |
642.00 |
707.00 |
682.00 |
| 13.82 |
1,380.00 |
1,593.00 |
1,602.00 |
| 5.38 |
524.00 |
553.00 |
475.00 |
| 9.30 |
909.00 |
983.00 |
872.00 |
| 14.53 |
1,511.00 |
1,602.00 |
1,319.00 |
| 1.24 |
92.00 |
64.00 |
36.00 |
|
|
| 20,274,231.65 |
1,723,475,333.00 |
827,284,836.00 |
515,992,043.00 |
| -15,453,820.96 |
-1,104,042,647.00 |
-803,515,811.00 |
-487,179,572.00 |
| -12,864,651.70 |
-1,596,333,973.00 |
-1,216,037,223.00 |
-491,032,693.00 |
| -8,044,241.01 |
-976,901,287.00 |
-1,192,268,198.00 |
-462,220,221.00 |
| 13,237,169.88 |
1,329,558,088.00 |
1,329,558,088.00 |
1,329,558,088.00 |
| 5,192,928.87 |
352,656,801.00 |
137,289,889.00 |
867,337,866.00 |
|