| 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 |
|
|
| 590,818,687.43 |
45,530,476,088.00 |
18,780,789,185.00 |
5,246,684,373.00 |
| 624,784,366.93 |
72,717,477,438.00 |
106,698,100,088.00 |
104,747,479,449.00 |
| 286,274,829.46 |
36,663,158,697.00 |
33,351,956,048.00 |
38,863,490,808.00 |
| 1,581,591,507.21 |
162,655,417,457.00 |
167,580,278,468.00 |
156,563,330,677.00 |
| 258,287,485.64 |
26,389,434,840.00 |
26,398,501,670.00 |
26,726,631,090.00 |
| 2,245,701.62 |
0.00 |
0.00 |
0.00 |
| 311,969,290.55 |
32,623,611,549.00 |
32,591,242,019.00 |
32,960,109,996.00 |
| 1,893,560,797.76 |
195,279,029,006.00 |
200,171,520,487.00 |
189,523,440,673.00 |
| 217,016,302.85 |
30,978,105,949.00 |
40,890,972,816.00 |
24,460,003,793.00 |
| 34,258,832.61 |
3,037,837,036.00 |
2,998,810,111.00 |
2,959,783,186.00 |
| 251,275,135.47 |
34,015,942,985.00 |
43,889,782,928.00 |
27,419,786,979.00 |
| 952,000.00 |
95,200,000.00 |
95,200,000.00 |
95,200,000.00 |
| 148,750,000.00 |
14,875,000,000.00 |
14,875,000,000.00 |
14,875,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 595,000.00 |
59,500,000.00 |
59,500,000.00 |
59,500,000.00 |
| 1,382,730,578.65 |
135,118,017,298.00 |
130,136,668,837.00 |
135,958,584,971.00 |
| 1,642,285,662.29 |
161,263,086,021.00 |
156,281,737,559.00 |
162,103,653,694.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,337,428,625.95 |
471,038,113,969.00 |
303,120,697,739.00 |
167,326,297,182.00 |
| 5,948,916,192.03 |
441,828,434,933.00 |
284,570,450,830.00 |
153,018,765,407.00 |
| 388,512,433.92 |
29,209,679,036.00 |
18,550,246,909.00 |
14,307,531,775.00 |
| 185,992,975.12 |
15,486,055,449.00 |
9,308,611,138.00 |
9,157,640,380.00 |
| 9,814,645.99 |
-2,084,235.00 |
-105,998,859.00 |
-95,983,732.00 |
| 195,807,621.11 |
15,483,971,214.00 |
9,202,612,278.00 |
9,061,656,647.00 |
| -42,232,841.49 |
3,275,172,168.00 |
1,975,161,694.00 |
1,962,289,928.00 |
| 153,574,779.62 |
12,208,799,046.00 |
7,227,450,584.00 |
7,099,366,719.00 |
| 1,845.00 |
184,500.00 |
194,500.00 |
202,000.00 |
|
|
| 258.11 |
27,359.00 |
24,294.00 |
47,727.00 |
| 2,760.14 |
271,030.00 |
262,658.00 |
272,443.00 |
|
|
| 0.15 |
21.00 |
28.00 |
17.00 |
| 8.11 |
834.00 |
722.00 |
1,498.00 |
| 9.35 |
1,009.00 |
925.00 |
1,752.00 |
| 2.42 |
259.00 |
238.00 |
424.00 |
| 2.93 |
329.00 |
307.00 |
547.00 |
| 6.13 |
620.00 |
612.00 |
855.00 |
| 3.35 |
241.00 |
151.00 |
88.00 |
|
|
| 542,472,806.84 |
41,332,292,392.00 |
13,846,188,439.00 |
-5,990,086,781.00 |
| -10,290,995.35 |
-1,665,686,761.00 |
-929,269,710.00 |
-568,661,303.00 |
| -59,417,448.63 |
-5,941,562,000.00 |
-5,941,562,000.00 |
0.00 |
| 472,764,362.86 |
33,725,043,631.00 |
6,975,356,729.00 |
-6,558,748,083.00 |
| 118,054,324.56 |
11,805,432,456.00 |
11,805,432,456.00 |
11,805,432,456.00 |
| 590,818,687.43 |
45,530,476,088.00 |
18,780,789,185.00 |
5,246,684,373.00 |
|