| 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 |
|
|
| 12,996,170.15 |
1,366,452,871.00 |
1,430,584,134.00 |
1,568,741,065.00 |
| 21,822,429.30 |
2,163,797,756.00 |
2,171,115,700.00 |
2,197,801,383.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,284.25 |
152,225.00 |
176,026.00 |
219,617.00 |
| 146,116.64 |
17,054,270.00 |
17,054,270.00 |
17,054,270.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 42,032,108.87 |
4,532,773,912.00 |
4,442,604,646.00 |
4,687,798,799.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 404,184.04 |
32,497,049.00 |
38,613,923.00 |
38,695,717.00 |
| 2,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 33,800,000.00 |
3,380,000,000.00 |
3,380,000,000.00 |
3,380,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 687,266.67 |
68,726,667.00 |
68,726,667.00 |
68,726,667.00 |
| 29,131,480.72 |
3,034,125,406.00 |
3,091,622,566.00 |
3,186,696,824.00 |
| 41,627,924.83 |
4,500,276,864.00 |
4,403,990,723.00 |
4,649,103,082.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,519,217.38 |
118,837,789.00 |
80,247,293.00 |
44,828,758.00 |
| 4,799,694.16 |
354,327,141.00 |
248,447,885.00 |
113,115,442.00 |
| -3,267,254.36 |
-235,489,352.00 |
-168,200,593.00 |
-68,286,684.00 |
| -3,267,254.36 |
-235,489,352.00 |
-168,200,593.00 |
-68,286,684.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -3,267,254.36 |
-235,489,352.00 |
-168,200,593.00 |
-68,286,684.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -3,267,254.36 |
-235,489,352.00 |
-168,200,593.00 |
-68,286,684.00 |
| 1,455.00 |
145,500.00 |
145,500.00 |
145,500.00 |
|
|
| -4.75 |
-457.00 |
-489.00 |
-397.00 |
| 60.57 |
6,548.00 |
6,408.00 |
6,765.00 |
|
|
| 0.01 |
1.00 |
1.00 |
1.00 |
| -7.77 |
-693.00 |
-757.00 |
-583.00 |
| -7.85 |
-698.00 |
-764.00 |
-588.00 |
| -215.06 |
-19,816.00 |
-20,960.00 |
-15,233.00 |
| -215.06 |
-19,816.00 |
-20,960.00 |
-15,233.00 |
| -215.06 |
-19,816.00 |
-20,960.00 |
-15,233.00 |
| 0.04 |
3.00 |
2.00 |
1.00 |
|
|
| -2,567,117.61 |
-182,170,154.00 |
-129,455,635.00 |
-49,294,400.00 |
| -795,509.28 |
-87,256,678.00 |
-75,839,934.00 |
-17,844,238.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -3,362,626.89 |
-269,426,832.00 |
-205,295,570.00 |
-67,138,638.00 |
| 16,358,797.03 |
1,635,879,703.00 |
1,635,879,703.00 |
1,635,879,703.00 |
| 12,996,170.15 |
1,366,452,871.00 |
1,430,584,134.00 |
1,568,741,065.00 |
|