| 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 |
|
|
| 72,018,446.15 |
8,208,430,723.00 |
7,574,723,285.00 |
8,805,198,948.00 |
| 251,634,676.48 |
26,986,964,735.00 |
24,504,557,749.00 |
21,699,978,943.00 |
| 107,266,598.26 |
12,534,809,310.00 |
12,794,748,522.00 |
13,212,794,023.00 |
| 811,621,410.68 |
135,613,826,179.00 |
158,467,701,698.00 |
209,619,232,107.00 |
| 74,399,562.41 |
7,546,672,659.00 |
7,306,578,552.00 |
7,920,405,253.00 |
| 70,060,713.87 |
7,615,901,884.00 |
22,256,527.00 |
7,857,904,841.00 |
| 201,811,692.52 |
20,987,062,502.00 |
20,979,825,107.00 |
21,554,627,536.00 |
| 1,013,433,103.20 |
156,600,888,681.00 |
179,447,526,805.00 |
231,173,859,643.00 |
| 130,742,163.37 |
17,001,274,343.00 |
15,703,453,184.00 |
14,522,301,749.00 |
| 6,287,194.95 |
734,124,882.00 |
841,728,766.00 |
1,004,806,819.00 |
| 137,029,358.32 |
17,735,399,225.00 |
16,545,181,949.00 |
15,527,108,569.00 |
| 4,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 71,428,570.00 |
7,142,857,000.00 |
7,142,857,000.00 |
7,142,857,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,428,571.40 |
142,857,140.00 |
142,857,140.00 |
142,857,140.00 |
| 166,679,091.72 |
68,150,120,327.00 |
92,304,613,987.00 |
144,888,966,290.00 |
| 824,254,175.62 |
133,899,514,812.00 |
158,058,997,839.00 |
210,648,339,510.00 |
| 52,149,569.25 |
4,965,974,644.00 |
4,843,347,016.00 |
4,998,411,565.00 |
|
|
| 3,853,437,447.57 |
283,971,925,590.00 |
187,568,039,220.00 |
95,801,146,063.00 |
| 3,749,678,100.25 |
276,302,215,265.00 |
182,137,721,351.00 |
91,843,892,804.00 |
| 103,759,347.33 |
7,669,710,325.00 |
5,430,317,869.00 |
3,957,253,259.00 |
| 9,721,667.47 |
853,338,957.00 |
737,619,075.00 |
1,861,620,622.00 |
| -1,273,266,954.17 |
-76,202,560,685.00 |
-52,500,549,233.00 |
-621,744,096.00 |
| -1,268,449,832.23 |
-75,738,651,497.00 |
-51,762,930,158.00 |
1,130,968,104.00 |
| -4,506,759.26 |
338,562,334.00 |
285,334,606.00 |
442,732,981.00 |
| -1,277,699,440.06 |
-76,287,732,850.00 |
-52,133,239,190.00 |
451,113,113.00 |
| 238.00 |
32,800.00 |
52,500.00 |
89,000.00 |
|
|
| -894.39 |
-71,202.00 |
-72,987.00 |
1,263.00 |
| 576.98 |
93,730.00 |
110,641.00 |
147,454.00 |
|
|
| 0.17 |
13.00 |
10.00 |
7.00 |
| -126.08 |
-6,495.00 |
-5,810.00 |
78.00 |
| -155.01 |
-7,597.00 |
-6,597.00 |
86.00 |
| -33.16 |
-2,686.00 |
-2,779.00 |
47.00 |
| 0.25 |
30.00 |
39.00 |
194.00 |
| 2.69 |
270.00 |
290.00 |
413.00 |
| 3.80 |
181.00 |
105.00 |
41.00 |
|
|
| -53,321,955.59 |
-8,328,319,337.00 |
-5,339,319,180.00 |
-2,187,467,307.00 |
| 11,628,002.56 |
1,284,981,743.00 |
1,528,030,636.00 |
-279,339,575.00 |
| -43,935,143.57 |
-512,985,958.00 |
-4,378,742,445.00 |
-4,492,748,444.00 |
| -85,629,096.60 |
-7,556,323,552.00 |
-8,190,030,989.00 |
-6,959,555,326.00 |
| 157,647,542.75 |
15,764,754,275.00 |
15,764,754,275.00 |
15,764,754,275.00 |
| 72,018,446.15 |
8,208,430,723.00 |
7,574,723,285.00 |
8,805,198,948.00 |
|