| 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 |
|
|
| 19,835,759.03 |
1,251,475,091.00 |
967,235,091.00 |
721,676,054.00 |
| 5,795,156.90 |
801,881,261.00 |
611,027,706.00 |
427,338,014.00 |
| 837,875.82 |
73,802,156.00 |
65,340,694.00 |
41,434,024.00 |
| 28,993,959.32 |
2,231,656,641.00 |
1,802,238,291.00 |
1,525,716,665.00 |
| 465,242,308.89 |
47,229,095,944.00 |
47,888,895,538.00 |
48,547,122,550.00 |
| 0.00 |
0.00 |
73,963,000.00 |
0.00 |
| 538,740,168.86 |
54,662,399,502.00 |
55,985,254,658.00 |
56,795,581,209.00 |
| 567,734,128.18 |
56,894,056,143.00 |
57,787,492,949.00 |
58,321,297,874.00 |
| 180,657,232.83 |
17,359,614,616.00 |
17,556,340,983.00 |
22,120,065,548.00 |
| 381,103,828.21 |
39,263,740,198.00 |
40,281,386,675.00 |
36,690,260,057.00 |
| 561,761,061.04 |
56,623,354,814.00 |
57,837,727,658.00 |
58,810,325,604.00 |
| 8,200,000.00 |
820,000,000.00 |
820,000,000.00 |
820,000,000.00 |
| 257,000,000.00 |
25,700,000,000.00 |
25,700,000,000.00 |
25,700,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,570,000.00 |
257,000,000.00 |
257,000,000.00 |
257,000,000.00 |
| -429,425,588.50 |
-43,260,232,480.00 |
-43,576,555,933.00 |
-44,008,239,431.00 |
| 5,440,191.50 |
190,906,046.00 |
-136,950,952.00 |
-580,167,994.00 |
| 532,875.64 |
79,795,283.00 |
86,716,242.00 |
91,140,263.00 |
|
|
| 224,564,188.36 |
15,978,121,300.00 |
9,309,807,647.00 |
4,249,600,666.00 |
| 113,147,892.24 |
8,121,204,935.00 |
4,983,704,508.00 |
2,373,408,066.00 |
| 111,416,296.12 |
7,856,916,364.00 |
4,326,103,139.00 |
1,876,192,600.00 |
| 29,103,277.97 |
1,044,645,266.00 |
877,788,788.00 |
-500,100,946.00 |
| -15,000,180.60 |
0.00 |
-802,066,148.00 |
0.00 |
| 14,103,097.37 |
1,044,645,266.00 |
75,722,641.00 |
-500,100,946.00 |
| -7,828,288.58 |
709,092,161.00 |
49,351,774.00 |
99,432,591.00 |
| 6,688,849.70 |
351,211,340.00 |
34,887,887.00 |
-396,795,610.00 |
| 130.00 |
20,000.00 |
28,200.00 |
49,000.00 |
|
|
| 2.60 |
182.00 |
27.00 |
-618.00 |
| 2.12 |
74.00 |
-53.00 |
-226.00 |
|
|
| 103.26 |
29,660.00 |
-42,232.00 |
-10,137.00 |
| 1.18 |
82.00 |
12.00 |
-272.00 |
| 122.95 |
24,529.00 |
-5,095.00 |
27,357.00 |
| 2.98 |
220.00 |
37.00 |
-934.00 |
| 12.96 |
654.00 |
943.00 |
-1,177.00 |
| 49.61 |
4,917.00 |
4,647.00 |
4,415.00 |
| 0.40 |
28.00 |
16.00 |
7.00 |
|
|
| 47,246,549.77 |
3,409,052,841.00 |
1,795,647,439.00 |
697,264,586.00 |
| -47,024.00 |
-357,243.00 |
-357,200.00 |
-357,200.00 |
| -40,748,963.99 |
-3,495,740,232.00 |
-2,166,574,874.00 |
-1,313,751,057.00 |
| 6,450,561.78 |
-87,044,634.00 |
-371,284,635.00 |
-616,843,672.00 |
| 13,385,197.25 |
1,338,519,725.00 |
1,338,519,725.00 |
1,338,519,725.00 |
| 19,835,759.03 |
1,251,475,091.00 |
967,235,091.00 |
721,676,054.00 |
|