| 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 |
|
|
| 954,308,405.03 |
77,667,891,188.00 |
98,370,876,431.00 |
113,145,638,935.00 |
| 193,679,107.75 |
25,282,513,306.00 |
29,743,794,985.00 |
51,222,805,947.00 |
| 3,050,818,400.15 |
544,914,288.00 |
337,802,715,164.00 |
382,683,865,799.00 |
| 4,734,769,827.97 |
468,356,885,587.00 |
527,388,673,366.00 |
615,540,906,584.00 |
| 363,778,449.26 |
18,152,221,824.00 |
18,311,996,251.00 |
17,991,139,683.00 |
| 1,158,693.22 |
116,419,849.00 |
112,682,052.00 |
115,198,753.00 |
| 9,869,138,315.22 |
1,000,645,851,564.00 |
995,151,861,557.00 |
959,218,820,824.00 |
| 14,603,908,143.19 |
1,469,002,737,151.00 |
1,522,540,534,924.00 |
1,574,759,727,408.00 |
| 4,152,716,613.78 |
419,928,046,600.00 |
506,671,114,898.00 |
523,688,136,866.00 |
| 3,912,010,101.39 |
412,499,612,991.00 |
379,752,445,801.00 |
391,198,740,323.00 |
| 8,064,726,715.17 |
832,427,659,591.00 |
886,423,560,699.00 |
914,886,877,189.00 |
| 24,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
| 2,591,463,546.25 |
259,146,354,625.00 |
259,146,354,625.00 |
259,146,354,625.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 10,365,854.19 |
1,036,585,419.00 |
1,036,585,419.00 |
1,036,585,419.00 |
| 1,194,519,124.33 |
111,982,160,483.00 |
106,029,547,268.00 |
105,183,300,319.00 |
| 5,307,417,143.90 |
523,271,962,440.00 |
517,319,349,225.00 |
516,473,102,275.00 |
| 1,231,764,284.13 |
113,303,115,120.00 |
118,797,624,999.00 |
143,399,747,943.00 |
|
|
| 3,906,826,399.19 |
335,378,821,710.00 |
249,948,685,293.00 |
154,306,757,802.00 |
| 2,321,030,583.20 |
193,388,340,326.00 |
142,895,403,067.00 |
79,633,114,035.00 |
| 1,585,795,815.99 |
141,990,481,384.00 |
107,053,282,226.00 |
74,673,643,766.00 |
| 1,270,469,131.00 |
103,223,306,900.00 |
89,961,745,521.00 |
66,387,516,541.00 |
| -416,573,633.19 |
-610,079,392.00 |
-38,822,736,813.00 |
-21,200,454,064.00 |
| 853,895,497.81 |
73,183,707,209.00 |
51,139,008,708.00 |
45,187,062,477.00 |
| -95,867,126.46 |
9,315,752,365.00 |
3,529,798,486.00 |
6,015,266,515.00 |
| 174,108,406.45 |
9,980,236,961.00 |
3,956,252,080.00 |
3,038,633,464.00 |
| 198.00 |
20,000.00 |
23,600.00 |
16,700.00 |
|
|
| 16.80 |
1,284.00 |
763.00 |
1,173.00 |
| 512.01 |
50,480.00 |
49,906.00 |
49,824.00 |
|
|
| 1.52 |
159.00 |
171.00 |
177.00 |
| 1.19 |
91.00 |
52.00 |
77.00 |
| 3.28 |
254.00 |
153.00 |
235.00 |
| 4.46 |
298.00 |
158.00 |
197.00 |
| 32.52 |
3,078.00 |
3,599.00 |
4,302.00 |
| 40.59 |
4,234.00 |
4,283.00 |
4,839.00 |
| 0.27 |
23.00 |
16.00 |
10.00 |
|
|
| -94,262,514.13 |
-18,584,215,826.00 |
-16,594,680,219.00 |
-2,000,228,595.00 |
| 411,311,746.88 |
8,259,991,188.00 |
20,399,764,010.00 |
889,301,400.00 |
| -525,224,908.94 |
-28,273,789,806.00 |
-21,581,852,044.00 |
-1,854,564,975.00 |
| -208,175,676.19 |
-38,598,014,444.00 |
-17,776,768,253.00 |
-2,965,492,171.00 |
| 1,162,691,397.05 |
116,269,139,705.00 |
116,269,139,705.00 |
116,269,139,705.00 |
| 954,308,405.03 |
77,667,891,188.00 |
98,370,876,431.00 |
113,145,638,935.00 |
|