| 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 |
|
|
| 15,180,264,699.00 |
1,917,239,566,100.00 |
1,379,026,559,700.00 |
1,181,618,976,100.00 |
| 345,074,369.00 |
15,714,093,400.00 |
35,477,397,400.00 |
21,040,048,500.00 |
| 106,155,305.00 |
7,560,472,100.00 |
6,850,580,800.00 |
8,293,125,000.00 |
| 20,088,780,546.00 |
2,381,263,556,500.00 |
1,933,673,608,900.00 |
1,741,475,311,500.00 |
| 17,486,752.00 |
1,660,001,400.00 |
1,632,160,600.00 |
1,709,792,500.00 |
| 11,725,350.00 |
16,726,102,600.00 |
1,214,681,100.00 |
1,310,700,900.00 |
| 6,035,996,582.00 |
283,597,587,400.00 |
776,403,775,400.00 |
910,884,942,000.00 |
| 26,124,777,128.00 |
2,664,861,143,900.00 |
2,710,077,384,300.00 |
2,652,360,253,500.00 |
| 714,125,517.00 |
75,367,391,300.00 |
73,154,427,800.00 |
84,321,771,900.00 |
| 77,903,495.00 |
8,901,513,200.00 |
9,365,734,100.00 |
9,827,897,700.00 |
| 792,029,012.00 |
84,268,904,500.00 |
82,520,161,900.00 |
94,149,669,600.00 |
| 309,186,058.22 |
30,918,605,822.00 |
30,918,605,822.00 |
30,918,605,822.00 |
| 5,154,998,353.00 |
515,401,627,100.00 |
515,401,627,100.00 |
515,332,387,300.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 103,099,967.07 |
10,308,032,542.00 |
10,308,032,542.00 |
10,306,647,745.00 |
| -8,709,571,394.00 |
-812,043,825,100.00 |
-773,348,925,300.00 |
-835,016,735,400.00 |
| 25,308,376,943.00 |
2,580,212,081,000.00 |
2,626,882,228,400.00 |
2,557,273,926,600.00 |
| 24,371,173.00 |
380,158,400.00 |
674,994,000.00 |
936,657,300.00 |
|
|
| 4,438,268,980.00 |
333,890,142,400.00 |
218,116,624,600.00 |
100,603,748,900.00 |
| 0.00 |
463,688,201,300.00 |
32,222,707,400.00 |
218,353,646,700.00 |
| 0.00 |
-129,798,058,900.00 |
185,893,917,200.00 |
-117,749,897,800.00 |
| 0.00 |
-129,798,058,900.00 |
-75,440,839,600.00 |
-117,749,897,800.00 |
| -1,802,048,884.00 |
54,297,517,400.00 |
38,602,698,600.00 |
16,932,262,500.00 |
| -1,342,928,500.00 |
-75,500,541,500.00 |
-37,149,878,800.00 |
-100,817,635,300.00 |
| -34,615,209.00 |
2,914,590,000.00 |
2,223,761,200.00 |
-37,261,600.00 |
| -1,365,356,038.00 |
-77,622,289,500.00 |
-38,927,389,700.00 |
-100,780,373,700.00 |
| 216.00 |
21,800.00 |
21,200.00 |
24,800.00 |
|
|
| -13.24 |
-1,004.00 |
-755.00 |
-3,911.00 |
| 245.47 |
25,031.00 |
25,484.00 |
24,812.00 |
|
|
| 0.03 |
3.00 |
3.00 |
4.00 |
| -5.23 |
-388.00 |
-287.00 |
-1,520.00 |
| -5.39 |
-401.00 |
-296.00 |
-1,576.00 |
| -30.76 |
-2,325.00 |
-1,785.00 |
-10,018.00 |
| 0.00 |
-3,887.00 |
-3,459.00 |
-11,704.00 |
| 0.00 |
-3,887.00 |
8,523.00 |
-11,704.00 |
| 0.17 |
13.00 |
8.00 |
4.00 |
|
|
| 40,679,393.00 |
-1,856,912,200.00 |
-15,508,249,500.00 |
5,191,633,900.00 |
| -1,037,715,508.00 |
298,880,864,500.00 |
-219,086,881,400.00 |
-438,179,155,000.00 |
| -32,971,706.00 |
-2,383,592,100.00 |
-1,707,925,100.00 |
-1,254,690,100.00 |
| -1,030,007,821.00 |
294,640,360,200.00 |
-236,303,056,000.00 |
-434,242,211,200.00 |
| 16,256,067,299.00 |
1,625,606,729,900.00 |
1,625,606,729,900.00 |
1,625,606,729,900.00 |
| 15,180,264,699.00 |
1,917,239,566,100.00 |
1,379,026,559,700.00 |
1,181,618,976,100.00 |
|