| 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 |
|
|
| 6,268,158.16 |
854,614,980.00 |
745,625,042.00 |
1,191,557,399.00 |
| 273,455,814.12 |
26,040,403,355.00 |
25,726,125,231.00 |
25,244,871,443.00 |
| 85,825,551.61 |
8,124,352,340.00 |
8,424,530,706.00 |
8,585,699,806.00 |
| 367,731,806.83 |
36,398,450,043.00 |
35,516,856,348.00 |
35,635,810,265.00 |
| 629,880,209.84 |
72,503,801,018.00 |
73,383,682,525.00 |
74,242,126,531.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 832,484,981.46 |
97,248,927,565.00 |
98,135,068,889.00 |
98,822,721,727.00 |
| 1,200,216,788.28 |
133,647,377,608.00 |
133,651,925,236.00 |
134,458,531,992.00 |
| 177,688,543.81 |
7,306,771,708.00 |
7,256,885,183.00 |
7,566,741,416.00 |
| 592,023,748.37 |
70,290,640,544.00 |
70,303,109,919.00 |
70,342,679,216.00 |
| 769,712,292.18 |
77,597,412,252.00 |
77,559,995,102.00 |
77,909,420,632.00 |
| 10,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 417,500,000.00 |
41,750,000,000.00 |
41,750,000,000.00 |
41,750,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,175,000.00 |
417,500,000.00 |
417,500,000.00 |
417,500,000.00 |
| -698,740,751.89 |
-56,923,573,921.00 |
-57,176,460,506.00 |
-56,719,279,280.00 |
| 430,504,496.11 |
56,049,965,356.00 |
56,091,930,134.00 |
56,549,111,360.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 920,006,985.20 |
60,606,870,192.00 |
33,505,570,229.00 |
10,550,079,911.00 |
| 921,375,441.65 |
60,438,500,773.00 |
34,064,829,998.00 |
10,997,523,094.00 |
| -1,368,456.45 |
168,369,419.00 |
-559,259,769.00 |
-447,443,183.00 |
| -17,057,022.91 |
-1,684,912,435.00 |
-1,569,279,635.00 |
-1,053,210,006.00 |
| -69,516,089.08 |
190,785,434.00 |
-359,943,356.00 |
-250,731,080.00 |
| -89,481,424.43 |
-1,681,472,122.00 |
-1,933,609,728.00 |
-1,305,637,334.00 |
| -52,817,082.73 |
402,122,673.00 |
401,373,694.00 |
230,582,525.00 |
| -142,298,507.16 |
-1,279,349,449.00 |
-1,532,236,034.00 |
-1,075,054,808.00 |
| 37.00 |
3,300.00 |
5,000.00 |
5,000.00 |
|
|
| -34.08 |
-409.00 |
-734.00 |
-1,030.00 |
| 103.11 |
13,425.00 |
13,435.00 |
13,545.00 |
|
|
| 1.79 |
138.00 |
138.00 |
138.00 |
| -11.86 |
-128.00 |
-229.00 |
-320.00 |
| -33.05 |
-304.00 |
-546.00 |
-760.00 |
| -15.47 |
-211.00 |
-457.00 |
-1,019.00 |
| -1.85 |
-278.00 |
-468.00 |
-998.00 |
| -0.15 |
28.00 |
-167.00 |
-424.00 |
| 0.77 |
45.00 |
25.00 |
8.00 |
|
|
| 11,396,197.11 |
990,640,980.00 |
954,639,266.00 |
1,146,837,352.00 |
| -467,659.50 |
-21,000,000.00 |
-21,000,000.00 |
0.00 |
| -4,412,777.08 |
-311,604,313.00 |
-126,779,231.00 |
-251,337.00 |
| 6,515,760.53 |
658,036,667.00 |
806,860,035.00 |
1,146,586,015.00 |
| 2,732,668.74 |
300,644,242.00 |
300,644,242.00 |
300,644,242.00 |
| 6,268,158.16 |
854,614,980.00 |
745,625,042.00 |
1,191,557,399.00 |
|