| 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 |
|
|
| 15,551,807.28 |
1,488,122,581.00 |
100,138,892.00 |
288,729,128.00 |
| 44,207,060.11 |
1,584,174,328.00 |
1,213,865,545.00 |
2,146,974,917.00 |
| 26,131,085.29 |
4,579,210,940.00 |
6,485,398,103.00 |
4,766,096,424.00 |
| 94,919,597.61 |
9,725,244,061.00 |
8,962,629,177.00 |
7,868,174,097.00 |
| 49,019,686.49 |
4,559,970,132.00 |
4,865,327,202.00 |
4,493,862,133.00 |
| 110,000.00 |
55,424,560.00 |
0.00 |
0.00 |
| 82,293,750.94 |
7,933,011,262.00 |
8,187,539,247.00 |
7,820,669,654.00 |
| 177,213,348.56 |
17,658,255,323.00 |
17,150,168,424.00 |
15,688,843,751.00 |
| 14,809,963.75 |
1,026,177,770.00 |
1,269,432,196.00 |
997,519,819.00 |
| 11,559,438.88 |
1,167,128,922.00 |
1,191,831,013.00 |
303,706,013.00 |
| 26,369,402.63 |
2,193,306,692.00 |
2,461,263,209.00 |
1,301,225,832.00 |
| 5,200,000.00 |
520,000,000.00 |
520,000,000.00 |
520,000,000.00 |
| 100,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 2,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 21,238,703.47 |
2,518,705,641.00 |
1,742,662,225.00 |
1,671,090,105.00 |
| 150,843,945.93 |
15,464,948,631.00 |
14,688,905,215.00 |
14,387,617,919.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 105,021,824.69 |
6,019,384,559.00 |
3,125,886,959.00 |
2,048,857,298.00 |
| 89,817,142.97 |
4,743,406,598.00 |
2,445,349,434.00 |
1,717,835,561.00 |
| 15,204,681.72 |
1,275,977,961.00 |
680,537,524.00 |
331,021,737.00 |
| 8,337,732.77 |
807,062,281.00 |
287,549,471.00 |
179,149,751.00 |
| 457,963.99 |
0.00 |
0.00 |
25,801,019.00 |
| 7,328,437.51 |
807,062,281.00 |
287,549,471.00 |
153,362,068.00 |
| -1,182,764.35 |
0.00 |
54,190,278.00 |
29,138,793.00 |
| 6,145,673.16 |
807,062,281.00 |
233,359,194.00 |
124,223,275.00 |
| 59.00 |
5,700.00 |
10,900.00 |
33,600.00 |
|
|
| 3.07 |
538.00 |
233.00 |
248.00 |
| 75.42 |
7,732.00 |
7,344.00 |
7,194.00 |
|
|
| 0.17 |
14.00 |
17.00 |
9.00 |
| 3.47 |
609.00 |
272.00 |
317.00 |
| 4.07 |
696.00 |
318.00 |
345.00 |
| 5.85 |
1,341.00 |
747.00 |
606.00 |
| 7.94 |
1,341.00 |
920.00 |
874.00 |
| 14.48 |
2,120.00 |
2,177.00 |
1,616.00 |
| 0.59 |
34.00 |
18.00 |
13.00 |
|
|
| 685,878.44 |
-271,276,694.00 |
-1,490,410,630.00 |
436,271,060.00 |
| -4,789,568.78 |
-252,731,386.00 |
-401,550,879.00 |
-260,294,311.00 |
| 8,886,033.75 |
935,184,273.00 |
915,154,014.00 |
128,124,999.00 |
| 4,782,343.40 |
411,176,193.00 |
-976,807,496.00 |
304,101,748.00 |
| 10,769,463.88 |
1,076,946,388.00 |
1,076,946,388.00 |
15,372,620.00 |
| 15,551,807.28 |
1,488,122,581.00 |
100,138,892.00 |
288,729,128.00 |
|