| 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 |
|
|
| 126,566,104.43 |
15,246,090,589.00 |
18,121,342,607.00 |
13,817,187,839.00 |
| 97,950,895.94 |
10,480,883,051.00 |
9,041,575,829.00 |
9,374,627,741.00 |
| 65,707,472.21 |
4,690,620,394.00 |
5,729,652,242.00 |
9,492,884,403.00 |
| 309,175,483.09 |
30,757,884,418.00 |
34,294,043,679.00 |
33,994,555,678.00 |
| 23,360,350.07 |
2,403,178,899.00 |
2,496,817,604.00 |
2,414,279,091.00 |
| 30,000.00 |
0.00 |
0.00 |
0.00 |
| 31,597,673.96 |
2,618,374,298.00 |
2,764,106,469.00 |
2,612,344,543.00 |
| 340,773,157.04 |
33,376,258,716.00 |
37,058,150,149.00 |
36,606,900,222.00 |
| 151,520,795.80 |
15,876,611,286.00 |
19,301,565,708.00 |
19,268,198,655.00 |
| 10,865,000.47 |
1,015,132,548.00 |
1,110,313,024.00 |
1,069,775,497.00 |
| 162,385,796.27 |
16,891,743,833.00 |
20,411,878,731.00 |
20,337,974,152.00 |
| 10,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 50,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 64,543,200.77 |
5,100,098,883.00 |
5,261,855,418.00 |
4,884,510,069.00 |
| 178,387,360.77 |
16,484,514,883.00 |
16,646,271,418.00 |
16,268,926,070.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,783,282,051.02 |
133,904,055,031.00 |
85,876,594,235.00 |
37,689,625,300.00 |
| 1,630,874,807.55 |
123,018,201,653.00 |
78,932,797,323.00 |
34,098,434,484.00 |
| 152,407,243.47 |
10,885,853,378.00 |
6,943,796,912.00 |
3,591,190,816.00 |
| 48,435,763.74 |
3,282,496,324.00 |
1,611,791,815.00 |
917,053,886.00 |
| 2,755,371.12 |
196,324,422.00 |
177,007,786.00 |
269,426,050.00 |
| 50,345,057.14 |
3,478,820,746.00 |
1,788,799,601.00 |
1,186,479,936.00 |
| -11,577,431.86 |
869,056,914.00 |
443,216,041.00 |
264,220,609.00 |
| 38,767,625.28 |
2,609,763,832.00 |
1,345,583,560.00 |
922,259,327.00 |
| 2,120.00 |
154,000.00 |
150,000.00 |
114,000.00 |
|
|
| 38.77 |
3,480.00 |
2,691.00 |
3,689.00 |
| 178.39 |
16,485.00 |
16,646.00 |
16,269.00 |
|
|
| 0.91 |
102.00 |
123.00 |
125.00 |
| 11.38 |
1,043.00 |
726.00 |
1,008.00 |
| 21.73 |
2,111.00 |
1,617.00 |
2,268.00 |
| 2.17 |
195.00 |
157.00 |
245.00 |
| 2.72 |
245.00 |
188.00 |
243.00 |
| 8.55 |
813.00 |
809.00 |
953.00 |
| 5.23 |
401.00 |
232.00 |
103.00 |
|
|
| 32,173,670.85 |
4,980,924,098.00 |
6,477,957,857.00 |
1,666,288,991.00 |
| -12,604,694.85 |
-690,142,552.00 |
-621,678,904.00 |
-328,850,190.00 |
| -18,090,000.00 |
-1,553,403,800.00 |
-243,649,189.00 |
-28,963,806.00 |
| 1,478,976.00 |
2,737,377,747.00 |
5,612,629,764.00 |
1,308,474,995.00 |
| 125,087,128.43 |
12,508,712,843.00 |
12,508,712,843.00 |
12,508,712,843.00 |
| 126,566,104.43 |
15,246,090,589.00 |
18,121,342,607.00 |
13,817,187,839.00 |
|