| 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 |
|
|
| 114,399,747.00 |
17,537,297,700.00 |
18,012,113,800.00 |
5,384,799,200.00 |
| 22,167,776.00 |
2,876,081,900.00 |
2,899,293,300.00 |
1,662,960,700.00 |
| 233,909,943.00 |
22,113,299,000.00 |
23,828,232,800.00 |
24,096,842,600.00 |
| 433,142,341.00 |
48,593,673,100.00 |
50,841,345,800.00 |
37,038,438,500.00 |
| 87,005,210.00 |
21,717,713,400.00 |
22,114,674,300.00 |
23,403,098,500.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 256,600,914.00 |
24,114,664,000.00 |
25,068,566,100.00 |
26,263,816,500.00 |
| 689,743,255.00 |
72,708,337,100.00 |
75,909,911,900.00 |
63,302,255,000.00 |
| 593,176,688.00 |
64,290,592,800.00 |
66,149,063,700.00 |
52,443,770,900.00 |
| 78,958,552.00 |
7,803,804,100.00 |
7,668,920,900.00 |
8,077,888,400.00 |
| 672,135,240.00 |
72,094,396,900.00 |
73,817,984,600.00 |
60,521,659,300.00 |
| 6,401,592.00 |
640,159,200.00 |
640,159,200.00 |
640,159,200.00 |
| 242,054,702.00 |
24,205,470,200.00 |
24,205,470,200.00 |
24,205,470,200.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,420,547.03 |
242,054,702.00 |
242,054,702.00 |
242,054,702.00 |
| -283,037,139.00 |
-29,450,575,200.00 |
-27,972,588,100.00 |
-27,283,919,700.00 |
| 17,608,015.00 |
613,940,200.00 |
2,091,927,300.00 |
2,780,595,700.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,546,000,252.00 |
109,674,743,800.00 |
70,220,738,200.00 |
30,422,175,400.00 |
| 1,028,594,599.00 |
72,077,444,700.00 |
45,128,782,700.00 |
19,100,951,300.00 |
| 517,405,653.00 |
37,597,299,100.00 |
25,091,955,500.00 |
11,321,224,100.00 |
| 4,284,234.00 |
-1,233,190,200.00 |
-610,459,600.00 |
-150,796,100.00 |
| -11,931,123.00 |
422,207,500.00 |
399,788,000.00 |
191,897,800.00 |
| -7,646,889.00 |
-2,486,804,200.00 |
-1,313,916,400.00 |
-522,033,900.00 |
| -8,542,099.00 |
429,983,100.00 |
1,965,400.00 |
101,248,700.00 |
| -16,188,988.00 |
-2,916,787,300.00 |
-1,311,951,000.00 |
-623,282,600.00 |
| 288.00 |
26,200.00 |
19,100.00 |
18,200.00 |
|
|
| -6.69 |
-1,607.00 |
-1,084.00 |
-1,030.00 |
| 7.27 |
254.00 |
864.00 |
1,149.00 |
|
|
| 38.17 |
11,743.00 |
3,529.00 |
2,177.00 |
| -2.35 |
-535.00 |
-346.00 |
-394.00 |
| -91.94 |
-63,346.00 |
-12,543.00 |
-8,966.00 |
| -1.05 |
-266.00 |
-187.00 |
-205.00 |
| 0.28 |
-112.00 |
-87.00 |
-50.00 |
| 33.47 |
3,428.00 |
3,573.00 |
3,721.00 |
| 2.24 |
151.00 |
93.00 |
48.00 |
|
|
| 285,932,807.00 |
19,094,253,000.00 |
16,159,370,800.00 |
483,455,600.00 |
| -35,361,112.00 |
-1,862,792,200.00 |
-1,250,702,400.00 |
-700,658,900.00 |
| -206,197,969.00 |
-6,695,016,300.00 |
-3,891,032,100.00 |
-1,551,626,100.00 |
| 44,373,726.00 |
10,536,444,500.00 |
11,017,636,300.00 |
-1,768,829,400.00 |
| 70,034,665.00 |
7,003,466,500.00 |
7,003,466,500.00 |
7,003,466,500.00 |
| 114,399,747.00 |
17,537,297,700.00 |
18,012,113,800.00 |
5,384,799,200.00 |
|