| 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 |
|
|
| 525,762,948.84 |
44,672,762,325.00 |
49,020,648,860.00 |
50,189,187,236.00 |
| 30,196,646.16 |
3,087,418,312.00 |
2,639,166,538.00 |
2,223,147,321.00 |
| 4,778,420.96 |
427,228,440.00 |
406,348,666.00 |
311,319,982.00 |
| 794,519,472.58 |
80,574,858,856.00 |
84,487,421,756.00 |
85,144,687,953.00 |
| 3,330,399,614.12 |
333,173,096,232.00 |
333,443,522,035.00 |
333,544,428,823.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,342,486,785.13 |
334,591,123,934.00 |
334,873,721,819.00 |
335,081,682,499.00 |
| 4,137,006,257.71 |
415,165,982,790.00 |
419,361,143,575.00 |
420,226,370,452.00 |
| 903,647,240.41 |
23,586,211,236.00 |
22,472,328,183.00 |
21,548,554,770.00 |
| 135,635,009.30 |
79,970,079,808.00 |
80,206,412,451.00 |
81,197,585,973.00 |
| 1,039,282,249.71 |
103,556,291,044.00 |
102,678,740,634.00 |
102,746,140,742.00 |
| 93,000,000.00 |
9,300,000,000.00 |
9,300,000,000.00 |
9,300,000,000.00 |
| 3,325,000,000.00 |
332,500,000,000.00 |
332,500,000,000.00 |
332,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 33,250,000.00 |
3,325,000,000.00 |
3,325,000,000.00 |
3,325,000,000.00 |
| -231,784,665.47 |
-21,330,893,474.00 |
-16,251,690,686.00 |
-15,448,845,624.00 |
| 3,096,499,493.86 |
311,497,522,460.00 |
316,576,725,247.00 |
317,379,570,310.00 |
| 1,224,514.14 |
112,169,286.00 |
105,677,694.00 |
100,659,400.00 |
|
|
| 242,680,799.18 |
15,238,660,072.00 |
9,518,398,805.00 |
4,632,532,534.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
15,238,660,072.00 |
9,518,398,805.00 |
4,632,532,534.00 |
| 0.00 |
-3,083,992,537.00 |
-657,057,089.00 |
-1,232,996,410.00 |
| -271,945,982.48 |
498,273,838.00 |
331,302,900.00 |
164,360,103.00 |
| -106,122,839.79 |
-8,900,312,117.00 |
-3,918,044,977.00 |
-3,167,853,249.00 |
| -4,566,022.11 |
179,176,390.00 |
88,732,334.00 |
41,097,294.00 |
| -110,919,788.81 |
-9,093,284,186.00 |
-4,014,081,399.00 |
-3,211,236,336.00 |
| 160.00 |
48,000.00 |
46,800.00 |
49,400.00 |
|
|
| -3.34 |
-365.00 |
-241.00 |
-386.00 |
| 93.13 |
9,368.00 |
9,521.00 |
9,545.00 |
|
|
| 0.34 |
33.00 |
32.00 |
32.00 |
| -2.68 |
-292.00 |
-191.00 |
-306.00 |
| -3.58 |
-389.00 |
-254.00 |
-405.00 |
| -45.71 |
-5,967.00 |
-4,217.00 |
-6,932.00 |
| 0.00 |
-2,024.00 |
-690.00 |
-2,662.00 |
| 0.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 0.06 |
4.00 |
2.00 |
1.00 |
|
|
| -83,033,264.17 |
-7,554,050,073.00 |
-3,228,620,226.00 |
-3,699,891,911.00 |
| 78,509,989.05 |
-1,052,499,752.00 |
-773,091,174.00 |
-323,924,169.00 |
| -2,921,809.52 |
-41,491,198.00 |
-298,443,088.00 |
892,199,968.00 |
| -7,445,084.64 |
-8,648,041,023.00 |
-4,300,154,488.00 |
-3,131,616,112.00 |
| 533,208,033.48 |
53,320,803,348.00 |
53,320,803,348.00 |
53,320,803,348.00 |
| 525,762,948.84 |
44,672,762,325.00 |
49,020,648,860.00 |
50,189,187,236.00 |
|