| 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 |
|
|
| 6,653,562.67 |
1,497,841,000.00 |
677,884,382.00 |
994,342,759.00 |
| 1,651,592.50 |
131,461,035.00 |
168,868,194.00 |
157,720,985.00 |
| 390,011,588.74 |
16,802,271.00 |
16,802,271.00 |
16,802,271.00 |
| 424,347,105.44 |
44,936,493,932.00 |
44,341,225,780.00 |
43,682,827,469.00 |
| 50,212,651.74 |
4,812,285,999.00 |
4,826,443,957.00 |
4,842,766,407.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 124,362,574.44 |
12,245,193,051.00 |
12,197,606,000.00 |
12,261,053,106.00 |
| 548,709,679.88 |
57,181,686,983.00 |
56,538,831,780.00 |
55,943,880,574.00 |
| 209,812,684.48 |
23,029,531,438.00 |
22,944,152,099.00 |
22,427,477,572.00 |
| 22,856,165.64 |
2,802,012,701.00 |
2,311,724,707.00 |
2,239,465,357.00 |
| 232,668,850.12 |
25,831,544,139.00 |
25,255,876,806.00 |
24,666,942,929.00 |
| 4,400,000.00 |
440,000,000.00 |
440,000,000.00 |
440,000,000.00 |
| 130,700,000.00 |
13,070,000,000.00 |
13,070,000,000.00 |
13,070,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,307,000.00 |
130,700,000.00 |
130,700,000.00 |
130,700,000.00 |
| -339,824.91 |
-70,512,178.00 |
-94,572,360.00 |
-60,033,550.00 |
| 160,186,479.52 |
15,963,397,994.00 |
15,939,337,812.00 |
15,973,876,622.00 |
| 155,854,350.24 |
15,386,744,850.00 |
15,343,617,162.00 |
15,303,061,024.00 |
|
|
| 55,985,137.79 |
3,143,730,921.00 |
1,944,481,434.00 |
938,764,417.00 |
| 34,040,065.67 |
1,801,555,955.00 |
1,138,417,409.00 |
509,239,109.00 |
| 21,945,072.11 |
1,342,174,966.00 |
806,064,025.00 |
429,525,308.00 |
| 2,642,593.71 |
457,252,788.00 |
303,808,328.00 |
262,057,505.00 |
| 3,090,319.55 |
94,508,022.00 |
44,478,347.00 |
43,088,595.00 |
| 5,732,913.25 |
380,434,658.00 |
238,218,136.00 |
250,612,682.00 |
| -326,654.58 |
75,028,652.00 |
0.00 |
18,411,873.00 |
| 1,295,600.29 |
93,030,342.00 |
68,970,160.00 |
103,508,970.00 |
| 51.00 |
5,800.00 |
6,000.00 |
5,700.00 |
|
|
| 0.99 |
95.00 |
106.00 |
317.00 |
| 122.56 |
12,214.00 |
12,195.00 |
12,222.00 |
|
|
| 1.45 |
162.00 |
158.00 |
154.00 |
| 0.24 |
22.00 |
24.00 |
74.00 |
| 0.81 |
78.00 |
87.00 |
259.00 |
| 2.31 |
296.00 |
355.00 |
1,103.00 |
| 4.72 |
1,454.00 |
1,562.00 |
2,792.00 |
| 39.20 |
4,269.00 |
4,145.00 |
4,575.00 |
| 0.10 |
5.00 |
3.00 |
2.00 |
|
|
| 3,299,571.66 |
-129,555,834.00 |
-653,682,323.00 |
-545,452,104.00 |
| -2,855,309.32 |
-178,939,711.00 |
-586,052,294.00 |
-316,630,688.00 |
| -7,964,304.82 |
388,976,032.00 |
500,258,485.00 |
439,065,036.00 |
| -7,520,042.48 |
80,480,486.00 |
-739,476,132.00 |
-423,017,755.00 |
| 14,173,605.14 |
1,417,360,514.00 |
1,417,360,514.00 |
1,417,360,514.00 |
| 6,653,562.67 |
1,497,841,000.00 |
677,884,382.00 |
994,342,759.00 |
|