| 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 |
|
|
| 10,244,906.39 |
1,969,536,072.00 |
1,322,249,369.00 |
2,206,330,074.00 |
| 45,252,365.79 |
4,049,160,764.00 |
4,208,910,059.00 |
4,253,501,352.00 |
| 0.00 |
485,878,945.00 |
634,768,285.00 |
643,729,613.00 |
| 87,805,447.26 |
9,733,753,003.00 |
9,566,612,819.00 |
10,291,970,901.00 |
| 140,442,500.58 |
13,338,733,567.00 |
12,650,514,154.00 |
12,201,987,647.00 |
| 3,485,637.07 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 183,669,688.72 |
15,634,209,509.00 |
14,678,896,064.00 |
14,302,379,516.00 |
| 271,475,135.99 |
25,367,962,512.00 |
24,245,508,883.00 |
24,594,350,417.00 |
| 14,444,206.96 |
1,102,665,273.00 |
1,365,664,777.00 |
1,293,452,417.00 |
| 61,440,509.12 |
4,287,551,785.00 |
2,610,869,437.00 |
2,604,605,715.00 |
| 75,884,716.07 |
5,390,217,058.00 |
3,976,534,214.00 |
3,898,058,132.00 |
| 4,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 31,250,000.00 |
3,125,000,000.00 |
3,125,000,000.00 |
3,125,000,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 1,250,000,000.00 |
125,000,000.00 |
125,000,000.00 |
125,000,000.00 |
| 131,517,643.01 |
13,452,272,605.00 |
13,743,501,820.00 |
14,170,819,436.00 |
| 195,590,419.91 |
19,977,745,454.00 |
20,268,974,669.00 |
20,696,292,285.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 145,696,015.88 |
10,711,429,119.00 |
7,121,117,164.00 |
3,763,673,466.00 |
| 85,898,754.08 |
6,425,725,126.00 |
4,266,587,701.00 |
2,193,686,780.00 |
| 59,797,261.81 |
4,285,703,993.00 |
2,854,529,463.00 |
1,569,986,686.00 |
| -14,643,276.53 |
-1,081,405,379.00 |
-832,176,065.00 |
-368,008,173.00 |
| 0.00 |
0.00 |
52,245,393.00 |
24,442,027.00 |
| -13,572,801.79 |
-1,081,405,379.00 |
-779,930,671.00 |
-343,566,146.00 |
| -83,003.99 |
16,333,104.00 |
-6,087,612.00 |
2,959,298.00 |
| -13,655,805.78 |
-1,065,072,274.00 |
-773,843,059.00 |
-346,525,443.00 |
| 246.00 |
23,000.00 |
19,700.00 |
23,000.00 |
|
|
| -10.92 |
-1,136.00 |
-1,238.00 |
-1,109.00 |
| 156.47 |
15,982.00 |
16,215.00 |
16,557.00 |
|
|
| 0.39 |
27.00 |
20.00 |
19.00 |
| -5.03 |
-560.00 |
-638.00 |
-564.00 |
| -6.98 |
-711.00 |
-764.00 |
-670.00 |
| -9.37 |
-994.00 |
-1,087.00 |
-921.00 |
| -10.05 |
-1,010.00 |
-1,169.00 |
-978.00 |
| 41.04 |
4,001.00 |
4,009.00 |
4,171.00 |
| 0.54 |
42.00 |
29.00 |
15.00 |
|
|
| 13,183,572.96 |
1,309,289,257.00 |
664,308,214.00 |
672,164,089.00 |
| -42,388,769.31 |
-3,378,141,149.00 |
-2,390,443,104.00 |
-1,619,790,950.00 |
| 11,439,423.71 |
1,237,320,062.00 |
247,316,356.00 |
352,889,031.00 |
| -17,765,772.64 |
-831,531,831.00 |
-1,478,818,535.00 |
-594,737,829.00 |
| 28,010,679.03 |
2,801,067,903.00 |
2,801,067,903.00 |
2,801,067,903.00 |
| 10,244,906.39 |
1,969,536,072.00 |
1,322,249,369.00 |
2,206,330,074.00 |
|