| 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 |
|
|
| 187,338,147.29 |
3,232,424,689.00 |
906,054,406.00 |
835,338,636.00 |
| 40,256,704.04 |
4,526,013,023.00 |
8,125,115,150.00 |
7,685,430,264.00 |
| 4,333,063.70 |
368,410,791.00 |
323,009,831.00 |
249,415,272.00 |
| 236,228,486.62 |
8,685,080,553.00 |
9,995,365,141.00 |
9,263,975,823.00 |
| 1,147,366,803.22 |
122,731,884,687.00 |
107,760,019,832.00 |
107,675,863,077.00 |
| 299,906,574.05 |
61,325,216,373.00 |
60,477,478,102.00 |
63,801,670,353.00 |
| 1,472,020,933.90 |
186,998,751,886.00 |
171,062,584,822.00 |
174,244,908,252.00 |
| 1,708,249,420.51 |
195,683,832,439.00 |
181,057,949,963.00 |
183,508,884,075.00 |
| 277,860,029.72 |
119,236,871,008.00 |
191,875,316,658.00 |
197,769,079,460.00 |
| 474,130,963.93 |
5,275,870,192.00 |
1,889,759,145.00 |
1,891,698,359.00 |
| 751,990,993.65 |
124,512,741,201.00 |
193,765,075,803.00 |
199,660,777,819.00 |
| 12,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 1,029,523,660.65 |
96,923,732,730.00 |
34,056,346,000.00 |
34,056,346,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 20,590,473.21 |
1,938,474,655.00 |
681,126,920.00 |
681,126,920.00 |
| -1,339,567,537.76 |
-131,729,411,843.00 |
-134,053,446,875.00 |
-137,623,441,161.00 |
| 953,823,054.83 |
90,286,743,708.00 |
5,095,614,959.00 |
1,525,620,672.00 |
| 2,435,372.04 |
-19,115,652,469.00 |
-17,802,740,799.00 |
-17,677,514,416.00 |
|
|
| 371,284,754.26 |
27,858,716,360.00 |
16,302,501,556.00 |
6,789,306,224.00 |
| 0.00 |
13,800,482,763.00 |
8,550,609,033.00 |
3,887,569,592.00 |
| 0.00 |
14,058,233,597.00 |
7,751,892,524.00 |
2,901,736,632.00 |
| 0.00 |
1,772,513,264.00 |
1,103,626,080.00 |
-57,334,020.00 |
| 31,808,412.33 |
5,435,474,010.00 |
151,037,419.00 |
94,945,223.00 |
| 17,122,185.36 |
4,247,437,097.00 |
830,837,640.00 |
-242,945,299.00 |
| 0.00 |
-132,554.00 |
-63,536.00 |
-35,042.00 |
| 35,377,567.94 |
5,766,613,342.00 |
1,071,564,898.00 |
-127,415,931.00 |
| 61.00 |
4,200.00 |
6,000.00 |
6,000.00 |
|
|
| 1.72 |
397.00 |
315.00 |
-75.00 |
| 46.32 |
4,658.00 |
748.00 |
224.00 |
|
|
| 0.79 |
138.00 |
3,803.00 |
13,087.00 |
| 2.07 |
393.00 |
118.00 |
-28.00 |
| 3.71 |
852.00 |
4,206.00 |
-3,341.00 |
| 9.53 |
2,070.00 |
657.00 |
-188.00 |
| 0.00 |
636.00 |
677.00 |
-84.00 |
| 0.00 |
5,046.00 |
4,755.00 |
4,274.00 |
| 0.22 |
14.00 |
9.00 |
4.00 |
|
|
| 4,856,031.12 |
490,138,799.00 |
1,413,347,623.00 |
287,097,760.00 |
| 26,159,018.71 |
1,987,784,069.00 |
-1,364,585,652.00 |
-140,832,148.00 |
| 152,224,097.23 |
60,820,027.00 |
116,601,353.00 |
-4,563,849.00 |
| 183,239,147.06 |
2,538,742,895.00 |
165,363,324.00 |
141,701,762.00 |
| 6,822,534.08 |
682,253,408.00 |
682,253,408.00 |
682,253,408.00 |
| 187,338,147.29 |
3,232,424,689.00 |
906,054,406.00 |
835,338,636.00 |
|