| 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 |
|
|
| 1,026,683,462.59 |
94,888,757,152.00 |
139,489,260,757.00 |
83,835,517,090.00 |
| 0.00 |
0.00 |
0.00 |
13,001,940,000.00 |
| 3,066,889,973.67 |
0.00 |
286,250,053,939.00 |
0.00 |
| 4,341,846,209.93 |
424,517,091,438.00 |
451,486,934,189.00 |
403,234,295,325.00 |
| 403,089,811.16 |
39,720,029,809.00 |
39,561,679,679.00 |
39,637,743,939.00 |
| 1,672,603.42 |
184,038,720.00 |
0.00 |
11,402,721.00 |
| 2,376,662,252.49 |
251,911,847,814.00 |
250,639,754,618.00 |
280,654,694,924.00 |
| 6,718,508,462.42 |
676,428,939,252.00 |
702,126,688,807.00 |
683,888,990,249.00 |
| 727,709,865.62 |
79,933,681,183.00 |
61,395,088,290.00 |
91,596,847,312.00 |
| 110,404,565.41 |
11,464,317,289.00 |
8,214,856,700.00 |
4,266,401,642.00 |
| 838,114,431.03 |
91,397,998,472.00 |
69,609,944,991.00 |
95,863,248,955.00 |
| 60,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
| 4,819,811,110.00 |
481,981,111,000.00 |
481,981,111,000.00 |
481,981,111,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 48,198,111,100.00 |
4,819,811,110.00 |
4,819,811,110.00 |
4,819,811,110.00 |
| 677,548,055.70 |
64,741,239,316.00 |
112,179,750,658.00 |
67,741,967,219.00 |
| 5,877,089,538.28 |
584,695,387,575.00 |
632,133,898,916.00 |
587,696,115,477.00 |
| 3,304,493.11 |
335,553,205.00 |
382,844,901.00 |
329,625,817.00 |
|
|
| 1,921,421,675.25 |
98,360,204,940.00 |
96,864,828,113.00 |
22,362,342,732.00 |
| 595,603,659.31 |
30,627,634,189.00 |
30,198,001,471.00 |
6,788,886,946.00 |
| 1,325,818,015.94 |
67,732,570,751.00 |
66,666,826,643.00 |
15,573,455,786.00 |
| 1,078,212,823.68 |
52,063,227,695.00 |
54,584,906,218.00 |
11,839,179,686.00 |
| 218,135,636.73 |
14,013,201,796.00 |
6,955,883,809.00 |
5,594,993,069.00 |
| 1,243,107,683.31 |
63,280,338,154.00 |
61,540,790,028.00 |
16,571,428,700.00 |
| -32,215,436.88 |
2,403,046,800.00 |
1,485,698,720.00 |
1,013,943,436.00 |
| 1,209,797,586.36 |
60,810,327,293.00 |
59,988,792,254.00 |
15,544,404,018.00 |
| 163.00 |
17,500.00 |
17,100.00 |
17,000.00 |
|
|
| 25.10 |
1,682.00 |
2,489.00 |
1,290.00 |
| 121.94 |
12,131.00 |
13,115.00 |
12,193.00 |
|
|
| 0.14 |
16.00 |
11.00 |
16.00 |
| 18.01 |
1,199.00 |
1,709.00 |
909.00 |
| 20.58 |
1,387.00 |
1,898.00 |
1,058.00 |
| 62.96 |
6,182.00 |
6,193.00 |
6,951.00 |
| 56.12 |
5,293.00 |
5,635.00 |
5,294.00 |
| 69.00 |
6,886.00 |
6,882.00 |
6,964.00 |
| 0.29 |
15.00 |
14.00 |
3.00 |
|
|
| 1,341,862,408.51 |
66,664,414,636.00 |
63,585,115,233.00 |
7,487,427,629.00 |
| -15,875,444.36 |
154,764,129.00 |
-293,078,898.00 |
140,627,999.00 |
| -1,061,893,425.40 |
-48,246,068,100.00 |
0.00 |
0.00 |
| 264,093,538.75 |
18,573,110,665.00 |
63,292,036,335.00 |
7,628,055,628.00 |
| 763,156,464.87 |
76,315,646,487.00 |
76,315,646,487.00 |
76,315,646,487.00 |
| 1,026,683,462.59 |
94,888,757,152.00 |
139,489,260,757.00 |
83,835,517,090.00 |
|