| 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 |
|
|
| 225,123,298.00 |
265,584,596.00 |
283,378,798.00 |
287,027,118.00 |
| 68,497,643.75 |
22,367,844,224.00 |
24,454,163,963.00 |
20,952,831,559.00 |
| 215,716,527.83 |
16,376,437,606.00 |
15,926,428,855.00 |
19,196,922,384.00 |
| 533,003,540.93 |
40,726,750,431.00 |
43,157,285,351.00 |
41,586,195,762.00 |
| 1,610,131,574.10 |
134,071,017,584.00 |
131,785,309,280.00 |
128,763,521,170.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,763,224,170.76 |
147,051,891,520.00 |
140,755,090,531.00 |
137,199,769,707.00 |
| 2,296,227,711.69 |
187,778,641,951.00 |
183,912,375,882.00 |
178,785,965,469.00 |
| 441,890,974.68 |
23,857,048,304.00 |
27,080,407,803.00 |
24,727,701,411.00 |
| 339,751,706.23 |
26,819,358,668.00 |
27,603,639,530.00 |
29,484,777,706.00 |
| 781,642,680.91 |
50,676,406,971.00 |
54,684,047,333.00 |
54,212,479,117.00 |
| 25,000,000.00 |
2,500,000,000.00 |
2,500,000,000.00 |
2,500,000,000.00 |
| 240,000,000.00 |
24,000,000,000.00 |
24,000,000,000.00 |
24,000,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 12,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 979,765,098.18 |
88,782,963,907.00 |
80,909,057,476.00 |
76,254,215,279.00 |
| 1,468,177,503.33 |
137,102,234,979.00 |
129,228,328,549.00 |
124,573,486,352.00 |
| 46,407,527.45 |
0.00 |
0.00 |
0.00 |
|
|
| 2,090,115,884.03 |
115,296,691,644.00 |
75,234,137,557.00 |
35,054,918,471.00 |
| 907,366,438.08 |
66,507,941,691.00 |
44,651,800,424.00 |
20,802,588,224.00 |
| 1,182,749,445.95 |
48,788,749,953.00 |
30,582,337,133.00 |
14,252,330,247.00 |
| 446,620,457.58 |
27,780,913,489.00 |
17,071,460,329.00 |
8,004,950,283.00 |
| -12,705,620.97 |
-1,809,565,882.00 |
-1,102,811,268.00 |
37,864,630.00 |
| 412,590,561.11 |
25,971,347,607.00 |
15,968,649,062.00 |
7,688,771,686.00 |
| -88,498,417.90 |
5,489,274,032.00 |
3,360,481,918.00 |
1,630,371,662.00 |
| 305,779,257.89 |
20,482,073,575.00 |
12,608,167,144.00 |
6,058,400,024.00 |
| 710.00 |
67,500.00 |
60,500.00 |
47,200.00 |
|
|
| 25.48 |
2,276.00 |
2,101.00 |
2,019.00 |
| 122.35 |
11,425.00 |
10,769.00 |
10,381.00 |
|
|
| 0.53 |
37.00 |
42.00 |
44.00 |
| 13.32 |
1,454.00 |
1,371.00 |
1,355.00 |
| 20.83 |
1,992.00 |
1,951.00 |
1,945.00 |
| 14.63 |
1,776.00 |
1,676.00 |
1,728.00 |
| 21.37 |
2,410.00 |
2,269.00 |
2,284.00 |
| 56.59 |
4,232.00 |
4,065.00 |
4,066.00 |
| 0.91 |
61.00 |
41.00 |
20.00 |
|
|
| 487,763,293.95 |
25,722,376,568.00 |
15,483,309,680.00 |
6,360,595,005.00 |
| -357,974,798.39 |
-20,838,505,934.00 |
-14,053,838,962.00 |
-8,123,444,405.00 |
| 79,532,977.26 |
-4,866,911,514.00 |
-1,389,518,571.00 |
1,801,251,041.00 |
| 209,321,472.81 |
16,959,129.00 |
39,952,148.00 |
38,401,641.00 |
| 15,844,388.38 |
248,625,477.00 |
248,625,477.00 |
248,625,477.00 |
| 225,123,298.00 |
265,584,596.00 |
283,378,798.00 |
287,027,118.00 |
|