| 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 |
|
|
| 93,300,202.46 |
4,544,588,558.00 |
7,790,788,389.00 |
12,237,460,080.00 |
| 8,636,970.09 |
1,010,287,700.00 |
1,522,231,579.00 |
855,067,874.00 |
| 776,950,621.36 |
66,210,480,907.00 |
69,150,191,242.00 |
67,907,792,971.00 |
| 1,100,214,949.13 |
98,546,359,345.00 |
109,719,772,096.00 |
115,407,256,158.00 |
| 851,814,564.60 |
67,263,474,858.00 |
59,676,872,013.00 |
51,821,628,169.00 |
| 0.00 |
8,420,771,759.00 |
8,069,718,349.00 |
67,043,210.00 |
| 977,214,570.90 |
81,022,912,451.00 |
71,742,534,818.00 |
64,270,053,346.00 |
| 2,077,429,520.04 |
179,569,271,796.00 |
181,462,306,914.00 |
179,677,309,504.00 |
| 613,914,949.68 |
46,125,349,650.00 |
49,844,721,362.00 |
48,478,566,365.00 |
| 222,760,744.01 |
11,888,844,910.00 |
12,017,194,787.00 |
11,809,265,879.00 |
| 836,675,693.69 |
58,014,194,560.00 |
61,861,916,150.00 |
60,287,832,244.00 |
| 20,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 169,750,000.00 |
16,975,000,000.00 |
16,975,000,000.00 |
16,975,000,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 6,790,000.00 |
679,000,000.00 |
679,000,000.00 |
679,000,000.00 |
| 587,971,412.07 |
56,276,835,812.00 |
54,322,149,345.00 |
54,111,235,840.00 |
| 1,240,753,824.97 |
121,555,077,101.00 |
119,600,390,634.00 |
119,389,477,129.00 |
| 1.38 |
134.00 |
131.00 |
130.00 |
|
|
| 2,681,254,857.05 |
197,613,040,743.00 |
127,960,312,364.00 |
68,111,612,765.00 |
| 2,174,166,299.03 |
161,276,131,435.00 |
103,695,567,492.00 |
55,520,524,004.00 |
| 507,088,558.03 |
36,336,909,307.00 |
24,264,744,872.00 |
12,591,088,760.00 |
| 75,546,286.10 |
6,609,830,558.00 |
4,436,779,804.00 |
2,014,641,441.00 |
| 36,804,893.95 |
1,114,916,636.00 |
788,609,620.00 |
821,623,395.00 |
| 103,832,001.62 |
7,293,833,778.00 |
4,937,016,948.00 |
2,836,264,836.00 |
| -18,185,518.78 |
1,209,005,747.00 |
806,875,388.00 |
478,736,785.00 |
| 85,646,482.68 |
6,084,828,017.00 |
4,130,141,551.00 |
2,357,528,046.00 |
| 380.00 |
43,200.00 |
45,400.00 |
47,000.00 |
|
|
| 12.61 |
1,195.00 |
1,217.00 |
1,389.00 |
| 182.73 |
17,902.00 |
17,614.00 |
17,583.00 |
|
|
| 0.67 |
48.00 |
52.00 |
50.00 |
| 4.12 |
452.00 |
455.00 |
525.00 |
| 6.90 |
667.00 |
691.00 |
790.00 |
| 3.19 |
308.00 |
323.00 |
346.00 |
| 2.82 |
334.00 |
347.00 |
296.00 |
| 18.91 |
1,839.00 |
1,896.00 |
1,849.00 |
| 1.29 |
110.00 |
71.00 |
38.00 |
|
|
| 92,804,668.13 |
3,363,433,070.00 |
-644,353,766.00 |
-2,413,380,986.00 |
| -232,448,711.42 |
-13,282,960,825.00 |
-8,130,644,412.00 |
-1,951,964,870.00 |
| 64,363,402.04 |
-2,393,968,058.00 |
-292,297,805.00 |
-255,278,435.00 |
| -75,280,641.25 |
-12,313,495,813.00 |
-9,067,295,983.00 |
-4,620,624,291.00 |
| 168,580,843.71 |
16,858,084,371.00 |
16,858,084,371.00 |
16,858,084,371.00 |
| 93,300,202.46 |
4,544,588,558.00 |
7,790,788,389.00 |
12,237,460,080.00 |
|