| 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 |
|
|
| 15,981,542.00 |
3,152,917,300.00 |
1,966,683,000.00 |
3,909,740,800.00 |
| 67,425,954.00 |
4,607,131,900.00 |
5,559,404,400.00 |
5,715,685,100.00 |
| 292,089,933.00 |
29,877,866,000.00 |
32,630,271,000.00 |
20,152,214,995,600.00 |
| 424,821,582.00 |
45,678,908,400.00 |
47,579,398,800.00 |
46,775,260,000.00 |
| 279,786,157.00 |
26,861,162,700.00 |
26,137,247,700.00 |
26,247,191,100.00 |
| 1,012,500.00 |
101,250,000.00 |
33,750,000.00 |
33,750,000.00 |
| 327,132,095.00 |
29,841,731,700.00 |
28,951,820,600.00 |
29,065,458,000.00 |
| 751,953,677.00 |
75,520,640,100.00 |
76,531,219,400.00 |
75,840,718,000.00 |
| 264,179,869.00 |
26,534,390,300.00 |
29,282,199,600.00 |
28,246,221,600.00 |
| 78,540,804.00 |
7,627,804,200.00 |
4,906,570,000.00 |
5,153,587,500.00 |
| 342,720,673.00 |
34,162,194,500.00 |
34,188,769,600.00 |
33,399,809,100.00 |
| 3,200,000.00 |
320,000,000.00 |
320,000,000.00 |
320,000,000.00 |
| 120,000,000.00 |
12,000,000,000.00 |
12,000,000,000.00 |
12,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,200,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 102,658,376.00 |
11,384,614,000.00 |
12,306,799,700.00 |
12,226,706,100.00 |
| 409,232,356.00 |
41,358,445,600.00 |
42,342,449,800.00 |
42,440,908,900.00 |
| 648.00 |
0.00 |
0.00 |
0.00 |
|
|
| 349,501,044.00 |
26,418,604,100.00 |
18,660,174,600.00 |
11,775,786,100.00 |
| 321,023,643.00 |
23,270,081,400.00 |
16,075,369,800.00 |
10,377,568,900.00 |
| 28,477,401.00 |
3,148,522,700.00 |
2,584,804,800.00 |
1,398,217,200.00 |
| -16,669,096.00 |
231,450,100.00 |
1,185,236,200.00 |
455,355,000.00 |
| 3,415,810.00 |
270,132,800.00 |
0.00 |
386,466,400.00 |
| -28,123,342.00 |
-460,920,000.00 |
565,722,000.00 |
489,403,000.00 |
| 5,746,748.00 |
3,961,800.00 |
108,418,100.00 |
112,192,700.00 |
| -22,376,592.00 |
-464,881,800.00 |
457,303,900.00 |
377,210,300.00 |
| 470.00 |
56,500.00 |
64,500.00 |
67,000.00 |
|
|
| -18.65 |
-517.00 |
762.00 |
1,257.00 |
| 341.03 |
34,465.00 |
35,285.00 |
35,367.00 |
|
|
| 0.84 |
83.00 |
81.00 |
79.00 |
| -2.98 |
-82.00 |
120.00 |
199.00 |
| -5.47 |
-150.00 |
216.00 |
356.00 |
| -6.40 |
-176.00 |
245.00 |
320.00 |
| -4.77 |
88.00 |
635.00 |
387.00 |
| 8.15 |
1,192.00 |
1,385.00 |
1,187.00 |
| 0.46 |
35.00 |
24.00 |
16.00 |
|
|
| 49,332,622.00 |
5,169,953,600.00 |
2,699,035,500.00 |
2,771,107,900.00 |
| -44,618,322.00 |
-4,133,314,900.00 |
-2,795,957,000.00 |
-1,007,004,600.00 |
| -2,746,122.00 |
714,942,200.00 |
662,268,100.00 |
744,301,100.00 |
| 1,968,178.00 |
1,751,580,900.00 |
565,346,600.00 |
2,508,404,400.00 |
| 14,013,364.00 |
1,401,336,400.00 |
1,401,336,400.00 |
1,401,336,400.00 |
| 15,981,542.00 |
3,152,917,300.00 |
1,966,683,000.00 |
3,909,740,800.00 |
|