| 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 |
| Jun |
Jun |
Dec |
Dec |
| 12 |
3 |
12 |
9 |
|
|
| 6,966,166.66 |
5,059,255.78 |
91,251,395.00 |
213,966,253.00 |
| 23,756,348.90 |
21,244,241.33 |
1,569,019,428.00 |
1,743,319,560.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 40,105,217.31 |
31,903,461.37 |
2,328,011,237.00 |
2,525,456,083.00 |
| 173,872,809.18 |
189,126,584.33 |
19,667,525,390.00 |
21,085,561,904.00 |
| 3,321,469.70 |
1,859,409.29 |
17,972,599.00 |
25,912,665.00 |
| 177,194,278.88 |
190,985,993.62 |
19,685,497,988.00 |
21,111,474,568.00 |
| 217,299,496.19 |
222,889,454.98 |
22,013,509,225.00 |
23,636,930,652.00 |
| 686,608,198.38 |
687,461,407.98 |
66,705,153,200.00 |
65,556,424,168.00 |
| 1,409,993.61 |
1,392,790.88 |
132,092,063.00 |
111,246,426.00 |
| 688,018,191.99 |
688,854,198.86 |
66,837,245,264.00 |
65,667,670,594.00 |
| 2,500,000.00 |
2,500,000.00 |
250,000,000.00 |
250,000,000.00 |
| 129,823,439.10 |
130,749,786.94 |
12,653,911,494.00 |
12,684,228,333.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 833,440,000.00 |
833,440.00 |
83,344,000.00 |
83,344,000.00 |
| -604,311,655.22 |
-600,510,948.34 |
-57,845,063,285.00 |
-55,080,300,098.00 |
| -470,718,695.80 |
-465,964,743.87 |
-44,823,736,038.00 |
-42,030,739,942.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 29,062,351.11 |
14,628,845.62 |
5,415,956,414.00 |
4,385,599,528.00 |
| 42,648,672.32 |
20,312,821.06 |
9,540,259,837.00 |
6,087,582,935.00 |
| -13,586,321.21 |
-5,683,975.44 |
-4,124,303,423.00 |
-1,701,983,407.00 |
| -18,370,291.41 |
-2,793,593.18 |
-5,294,555,350.00 |
-2,445,293,107.00 |
| 0.00 |
11,411.61 |
1,356,848.00 |
998,611.00 |
| -10,749,083.49 |
-2,782,181.57 |
-5,293,198,502.00 |
-2,444,294,496.00 |
| -98,246.17 |
-29,809.92 |
49,470,100.00 |
7,823,203.00 |
| -10,847,329.66 |
-2,811,991.49 |
-5,342,668,602.00 |
-2,452,117,699.00 |
| 50.00 |
50.00 |
10,500.00 |
9,100.00 |
|
|
| -26.03 |
-13.50 |
-6,410.00 |
-3,923.00 |
| -564.79 |
-559.09 |
-53,782.00 |
-50,430.00 |
|
|
| -1.46 |
-1.48 |
-149.00 |
-156.00 |
| -9.98 |
-5.05 |
-2,427.00 |
-1,383.00 |
| 4.61 |
2.41 |
1,192.00 |
778.00 |
| -37.32 |
-19.22 |
-9,865.00 |
-5,591.00 |
| -63.21 |
-19.10 |
-9,776.00 |
-5,576.00 |
| -46.75 |
-38.85 |
-7,615.00 |
-3,881.00 |
| 0.13 |
0.07 |
25.00 |
19.00 |
|
|
| 6,628,432.94 |
3,951,304.90 |
-383,924,818.00 |
-264,262,790.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
17,823,211.43 |
-1,252,797,258.00 |
-1,255,798,769.00 |
| -757,835.14 |
4,116,377.33 |
-1,635,982,797.00 |
-1,517,406,128.00 |
| 936,198.26 |
942,878,454.00 |
1,727,234,192.00 |
1,731,372,381.00 |
| 6,966,166.66 |
5,059,255.78 |
91,251,395.00 |
213,966,253.00 |
|