| 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 |
|
|
| 117,643,550.41 |
19,224,637,877.00 |
5,393,358,813.00 |
6,607,627,102.00 |
| 325,474,462.32 |
43,861,244,994.00 |
40,502,132,220.00 |
60,710,966,719.00 |
| 1,512,710,246.42 |
114,809,427,503.00 |
107,071,767,429.00 |
80,969,340,151.00 |
| 1,974,224,804.01 |
182,082,966,016.00 |
157,953,158,735.00 |
152,200,479,759.00 |
| 456,902,953.68 |
61,072,322,142.00 |
60,541,675,825.00 |
58,563,110,457.00 |
| 1,557,971.79 |
69,087,595.00 |
66,894,249.00 |
66,052,895.00 |
| 664,170,595.78 |
68,296,529,574.00 |
68,431,775,834.00 |
69,684,740,637.00 |
| 2,638,395,399.79 |
250,379,495,590.00 |
226,384,934,569.00 |
221,885,220,396.00 |
| 943,352,814.18 |
91,950,531,861.00 |
83,272,215,253.00 |
79,301,930,058.00 |
| 115,935,642.60 |
11,494,818,492.00 |
11,682,575,258.00 |
11,606,664,235.00 |
| 1,059,288,456.78 |
103,445,350,352.00 |
94,954,790,511.00 |
90,908,594,293.00 |
| 3,200,000.00 |
320,000,000.00 |
320,000,000.00 |
320,000,000.00 |
| 584,855,337.45 |
58,902,853,978.00 |
57,005,943,828.00 |
57,142,521,359.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 800,371.50 |
80,037,150.00 |
80,037,150.00 |
80,037,150.00 |
| 880,157,250.00 |
77,367,803,122.00 |
63,950,420,092.00 |
63,291,942,840.00 |
| 1,578,355,258.85 |
146,931,470,108.00 |
131,428,034,408.00 |
130,974,963,258.00 |
| 751,684.16 |
2,675,130.00 |
2,109,650.00 |
1,662,845.00 |
|
|
| 3,210,229,227.44 |
231,682,962,182.00 |
130,937,303,279.00 |
72,741,724,157.00 |
| 2,550,180,947.14 |
189,510,056,348.00 |
109,944,759,665.00 |
60,329,194,723.00 |
| 660,048,280.30 |
42,172,905,834.00 |
20,992,543,614.00 |
12,412,529,433.00 |
| 345,698,080.66 |
21,434,937,868.00 |
8,485,345,983.00 |
7,103,376,264.00 |
| -7,019,074.38 |
89,164,265.00 |
143,230,837.00 |
-188,546,116.00 |
| 328,391,616.58 |
20,770,375,385.00 |
8,119,461,381.00 |
6,914,830,148.00 |
| -40,724,755.52 |
2,748,319,364.00 |
1,736,443,628.00 |
1,496,396,144.00 |
| 287,439,182.16 |
18,020,630,734.00 |
6,382,198,836.00 |
5,418,061,973.00 |
| 1,435.00 |
142,500.00 |
222,000.00 |
0.00 |
|
|
| 359.13 |
30,020.00 |
15,948.00 |
27,078.00 |
| 1,972.03 |
183,579.00 |
164,209.00 |
163,643.00 |
|
|
| 0.67 |
70.00 |
72.00 |
69.00 |
| 10.89 |
960.00 |
564.00 |
977.00 |
| 18.21 |
1,635.00 |
971.00 |
1,655.00 |
| 8.95 |
778.00 |
487.00 |
745.00 |
| 10.77 |
925.00 |
648.00 |
977.00 |
| 20.56 |
1,820.00 |
1,603.00 |
1,706.00 |
| 1.22 |
93.00 |
58.00 |
33.00 |
|
|
| 4,049,567.38 |
5,471,724,156.00 |
-9,464,250,816.00 |
-10,819,965,432.00 |
| -53,799,327.19 |
-3,294,924,615.00 |
-2,022,720,482.00 |
101,293,456.00 |
| -5,531,507.46 |
-330,952,216.00 |
52,332,553.00 |
417,250,536.00 |
| -55,281,267.27 |
1,845,847,325.00 |
-11,434,638,745.00 |
-10,301,421,439.00 |
| 171,642,468.55 |
17,286,721,372.00 |
16,730,019,022.00 |
16,770,101,591.00 |
| 117,643,550.41 |
19,224,637,877.00 |
5,393,358,813.00 |
6,607,627,102.00 |
|