| 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 |
|
|
| 378,549,982.43 |
312,983,673,001.00 |
24,986,039,916.00 |
37,135,815,305.00 |
| 624,723,205.55 |
68,130,781,833.00 |
74,526,716,185.00 |
74,607,585,394.00 |
| 0.00 |
46,891,181,994.00 |
52,191,717,074.00 |
50,940,667,745.00 |
| 1,505,846,168.85 |
158,735,508,368.00 |
166,328,030,542.00 |
175,992,199,503.00 |
| 1,511,246,343.96 |
145,175,993,589.00 |
128,783,214,629.00 |
124,236,432,990.00 |
| 21,565,649.64 |
2,243,567,680.00 |
1,808,444,450.00 |
1,973,245,800.00 |
| 1,879,695,392.93 |
178,193,214,251.00 |
172,330,064,509.00 |
161,282,426,250.00 |
| 3,385,541,561.78 |
336,928,722,619.00 |
338,658,095,051.00 |
337,274,625,753.00 |
| 936,752,912.95 |
103,107,148,404.00 |
121,413,624,779.00 |
132,288,376,817.00 |
| 418,461,316.35 |
40,312,458,380.00 |
41,512,774,824.00 |
42,579,106,980.00 |
| 1,355,214,229.30 |
143,419,606,784.00 |
162,926,399,604.00 |
174,867,483,797.00 |
| 16,000,000.00 |
1,600,000,000.00 |
1,600,000,000.00 |
1,600,000,000.00 |
| 470,588,230.00 |
47,058,823,000.00 |
47,058,823,000.00 |
47,058,823,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,705,882,300.00 |
470,588,230.00 |
470,588,230.00 |
470,588,230.00 |
| 1,136,006,738.20 |
104,378,233,541.00 |
87,022,735,489.00 |
74,041,879,708.00 |
| 1,903,111,254.40 |
181,088,685,161.00 |
163,733,187,109.00 |
150,752,331,328.00 |
| 127,216,078.08 |
12,420,430,674.00 |
11,998,508,338.00 |
11,654,810,628.00 |
|
|
| 5,541,170,674.30 |
424,557,992,166.00 |
274,013,183,124.00 |
144,191,864,549.00 |
| 4,568,514,846.16 |
347,480,097,105.00 |
225,461,182,352.00 |
118,394,845,221.00 |
| 972,655,828.14 |
77,077,895,061.00 |
48,552,000,773.00 |
25,797,019,328.00 |
| 473,246,584.67 |
53,784,001,170.00 |
45,091,627,907.00 |
27,052,127,429.00 |
| 0.00 |
14,919,338,770.00 |
-1,930,749,184.00 |
-981,873,029.00 |
| 769,068,593.25 |
65,507,153,074.00 |
43,160,878,722.00 |
26,070,254,401.00 |
| -143,559,909.11 |
12,498,707,300.00 |
7,929,853,336.00 |
4,163,246,834.00 |
| 611,751,803.59 |
51,941,408,206.00 |
34,585,910,154.00 |
21,605,110,044.00 |
| 1,420.00 |
142,000.00 |
158,000.00 |
80,000.00 |
|
|
| 130.00 |
14,717.00 |
14,699.00 |
18,364.00 |
| 404.41 |
38,481.00 |
34,793.00 |
32,035.00 |
|
|
| 0.71 |
79.00 |
100.00 |
116.00 |
| 18.07 |
2,055.00 |
2,043.00 |
2,562.00 |
| 32.14 |
3,824.00 |
4,225.00 |
5,733.00 |
| 11.04 |
1,223.00 |
1,262.00 |
1,498.00 |
| 8.54 |
1,267.00 |
1,646.00 |
1,876.00 |
| 17.55 |
1,815.00 |
1,772.00 |
1,789.00 |
| 1.64 |
126.00 |
81.00 |
43.00 |
|
|
| 846,782,155.57 |
63,139,913,601.00 |
42,752,498,903.00 |
28,276,608,158.00 |
| -560,262,858.91 |
-43,663,117,960.00 |
-34,258,100,449.00 |
-21,576,709,391.00 |
| -102,547,673.87 |
-7,692,000,039.00 |
-3,021,930,236.00 |
10,922,344,840.00 |
| 183,971,622.80 |
11,784,795,603.00 |
5,472,468,217.00 |
17,622,243,607.00 |
| 195,135,716.98 |
19,513,571,698.00 |
19,513,571,698.00 |
19,513,571,698.00 |
| 378,549,982.43 |
312,983,673,001.00 |
24,986,039,916.00 |
37,135,815,305.00 |
|