| 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 |
|
|
| 88,722,573.74 |
7,743,083,104.00 |
6,431,922,334.00 |
6,076,061,784.00 |
| 25,769,417.17 |
254,032,257.00 |
236,083,130.00 |
187,190,714.00 |
| 22,616,424.89 |
3,079,654,041.00 |
3,349,926,156.00 |
3,612,062,646.00 |
| 175,601,464.32 |
15,026,563,240.00 |
13,625,031,038.00 |
13,331,024,324.00 |
| 17,147,829.17 |
1,751,622,096.00 |
1,782,558,432.00 |
536,843,805.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 125,349,650.33 |
12,730,225,433.00 |
12,495,346,123.00 |
12,008,872,098.00 |
| 300,951,114.64 |
27,756,788,673.00 |
26,120,377,161.00 |
25,339,896,421.00 |
| 51,895,908.74 |
5,588,084,099.00 |
4,652,987,180.00 |
3,490,498,520.00 |
| 22,512,787.99 |
2,352,316,677.00 |
2,499,353,672.00 |
3,068,076,469.00 |
| 74,408,696.73 |
7,940,400,777.00 |
7,152,340,852.00 |
6,558,574,989.00 |
| 4,340,000.00 |
434,000,000.00 |
434,000,000.00 |
434,000,000.00 |
| 135,625,000.00 |
13,562,500,000.00 |
13,562,500,000.00 |
13,562,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,356,250.00 |
135,625,000.00 |
135,625,000.00 |
135,625,000.00 |
| 79,569,737.64 |
5,127,671,036.00 |
4,279,319,449.00 |
4,092,604,572.00 |
| 226,542,417.92 |
19,816,387,896.00 |
18,968,036,309.00 |
18,781,321,432.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 84,828,483.72 |
3,681,611,528.00 |
1,672,674,284.00 |
792,752,581.00 |
| 26,789,471.86 |
1,377,620,154.00 |
307,835,430.00 |
150,851,508.00 |
| 58,039,011.85 |
2,303,991,374.00 |
1,364,838,854.00 |
641,901,074.00 |
| 45,017,931.85 |
1,552,808,156.00 |
468,169,828.00 |
209,039,588.00 |
| 1,034,402.67 |
276,165,722.00 |
157,434,746.00 |
-26,747,689.00 |
| 46,052,334.52 |
1,551,567,682.00 |
438,804,856.00 |
182,291,898.00 |
| -4,669,154.23 |
242,552,380.00 |
113,766,141.00 |
43,968,060.00 |
| 41,383,180.29 |
1,309,015,302.00 |
325,038,715.00 |
138,323,838.00 |
| 136.00 |
12,800.00 |
13,300.00 |
15,000.00 |
|
|
| 30.51 |
1,287.00 |
479.00 |
408.00 |
| 167.04 |
14,611.00 |
13,986.00 |
13,848.00 |
|
|
| 0.33 |
40.00 |
38.00 |
35.00 |
| 13.75 |
629.00 |
249.00 |
218.00 |
| 18.27 |
881.00 |
343.00 |
295.00 |
| 48.78 |
3,556.00 |
1,943.00 |
1,745.00 |
| 53.07 |
4,218.00 |
2,799.00 |
2,637.00 |
| 68.42 |
6,258.00 |
8,160.00 |
8,097.00 |
| 0.28 |
13.00 |
6.00 |
3.00 |
|
|
| 55,944,733.20 |
2,751,700,615.00 |
1,290,484,349.00 |
696,557,674.00 |
| -27,147,951.87 |
-1,290,058,024.00 |
-1,138,681,297.00 |
-1,033,625,123.00 |
| 35,436,153.95 |
3,832,476,666.00 |
3,831,155,435.00 |
3,964,165,386.00 |
| 64,232,935.27 |
5,294,119,257.00 |
3,982,958,487.00 |
3,627,097,937.00 |
| 24,489,638.47 |
2,448,963,847.00 |
2,448,963,847.00 |
2,448,963,847.00 |
| 88,722,573.74 |
7,743,083,104.00 |
6,431,922,334.00 |
6,076,061,784.00 |
|