| 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 |
|
|
| 872,904.56 |
55,821,530.00 |
172,327,666.00 |
37,117,565.00 |
| 19,896,742.89 |
2,155,178,620.00 |
2,186,809,578.00 |
1,973,418,864.00 |
| 18,787,091.28 |
1,767,228,930.00 |
1,517,955,381.00 |
1,483,021,772.00 |
| 316,957,911.47 |
31,327,170,962.00 |
30,212,870,601.00 |
29,762,897,420.00 |
| 6,584,624.97 |
668,567,056.00 |
688,487,055.00 |
713,471,112.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 44,655,155.20 |
4,412,686,573.00 |
4,442,230,321.00 |
4,264,659,588.00 |
| 361,613,066.67 |
35,739,857,535.00 |
34,655,100,922.00 |
34,027,557,009.00 |
| 101,750,696.41 |
10,407,847,737.00 |
10,652,492,969.00 |
10,389,229,376.00 |
| 2,618,421.94 |
576,344,831.00 |
416,983,222.00 |
422,758,380.00 |
| 104,369,118.35 |
10,984,192,568.00 |
11,069,476,191.00 |
10,811,987,756.00 |
| 1,840,000.00 |
184,000,000.00 |
184,000,000.00 |
184,000,000.00 |
| 18,000,000.00 |
1,800,000,000.00 |
1,800,000,000.00 |
1,800,000,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 720,000.00 |
72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
| 237,388,144.87 |
22,880,658,689.00 |
21,724,043,459.00 |
21,367,412,987.00 |
| 257,243,948.32 |
24,755,664,967.00 |
23,585,624,731.00 |
23,215,569,253.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 139,549,203.76 |
10,531,553,682.00 |
6,903,096,926.00 |
3,642,370,758.00 |
| 122,515,310.74 |
9,284,466,565.00 |
6,117,529,019.00 |
3,177,287,644.00 |
| 17,033,893.02 |
1,247,087,117.00 |
785,567,907.00 |
465,083,114.00 |
| 6,939,143.82 |
477,725,694.00 |
190,402,703.00 |
205,857,395.00 |
| -1,211,631.63 |
693,050,129.00 |
-480,211,216.00 |
-818,558,441.00 |
| 19,001,229.25 |
1,170,775,823.00 |
-289,808,513.00 |
-612,701,046.00 |
| -1,470,776.64 |
275,886,359.00 |
28,082,747.00 |
5,655,192.00 |
| 17,530,452.62 |
894,889,463.00 |
-261,725,766.00 |
-618,356,238.00 |
| 444.00 |
42,800.00 |
43,200.00 |
40,400.00 |
|
|
| 24.35 |
1,657.00 |
-727.00 |
-3,435.00 |
| 357.28 |
34,383.00 |
32,758.00 |
32,244.00 |
|
|
| 0.41 |
44.00 |
47.00 |
47.00 |
| 4.85 |
334.00 |
-151.00 |
-727.00 |
| 6.81 |
482.00 |
-222.00 |
-1,065.00 |
| 12.56 |
850.00 |
-379.00 |
-1,698.00 |
| 4.97 |
454.00 |
276.00 |
565.00 |
| 12.21 |
1,184.00 |
1,138.00 |
1,277.00 |
| 0.39 |
29.00 |
20.00 |
11.00 |
|
|
| 15,806,393.96 |
14,433,817.00 |
125,374,010.00 |
-10,376,897.00 |
| -15,411,878.82 |
-6,705,000.00 |
-872,500.00 |
-172,500.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 394,515.14 |
7,728,816.00 |
124,501,510.00 |
-10,549,397.00 |
| 477,601.19 |
47,760,119.00 |
47,760,119.00 |
47,760,119.00 |
| 872,904.56 |
55,821,530.00 |
172,327,666.00 |
37,117,565.00 |
|