| 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 |
|
|
| 237,444,775.65 |
18,026,277,273.00 |
14,443,413,089.00 |
16,985,376,892.00 |
| 130,495,684.21 |
18,456,929,811.00 |
20,147,000,967.00 |
24,280,800,394.00 |
| 0.00 |
625,120,497.00 |
633,123,859.00 |
525,384,756.00 |
| 0.00 |
63,297,035,327.00 |
47,665,649,056.00 |
49,693,481,851.00 |
| 546,179,224.05 |
53,744,488,934.00 |
49,895,765,699.00 |
48,445,617,649.00 |
| 0.00 |
586,356,541.00 |
585,452,802.00 |
540,163,131.00 |
| 0.00 |
60,937,079,717.00 |
62,514,145,089.00 |
56,550,654,564.00 |
| 1,203,642,535.21 |
130,147,047,161.00 |
110,179,794,146.00 |
112,553,393,417.00 |
| 0.00 |
43,223,898,555.00 |
37,452,674,131.00 |
28,396,651,761.00 |
| 0.00 |
29,223,622,858.00 |
16,026,993,656.00 |
27,474,767,363.00 |
| 611,350,297.95 |
72,447,521,413.00 |
53,479,667,787.00 |
55,871,419,124.00 |
| 10,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 427,296,427.90 |
42,729,642,790.00 |
42,729,642,790.00 |
42,729,642,790.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,272,964.28 |
427,296,428.00 |
427,296,428.00 |
427,296,428.00 |
| -128,945,200.42 |
-14,752,955,627.00 |
-15,312,078,016.00 |
-15,388,705,442.00 |
| 563,730,387.69 |
54,691,993,963.00 |
54,132,871,574.00 |
54,056,244,147.00 |
| 28,561,849.58 |
3,007,531,786.00 |
2,567,254,786.00 |
2,625,730,146.00 |
|
|
| 1,329,121,702.30 |
88,088,864,468.00 |
57,600,645,486.00 |
37,039,832,282.00 |
| 935,969,895.11 |
61,110,227,649.00 |
38,736,488,559.00 |
25,339,864,733.00 |
| 393,151,807.20 |
26,978,636,819.00 |
18,864,156,927.00 |
11,699,967,549.00 |
| 86,374,624.08 |
7,374,325,840.00 |
5,326,748,722.00 |
5,636,914,875.00 |
| 21,823,967.42 |
332,371,933.00 |
317,138,850.00 |
454,271,999.00 |
| 86,258,320.18 |
6,129,226,102.00 |
5,643,887,572.00 |
5,609,118,105.00 |
| -16,164,561.54 |
110,275,998.00 |
41,187,721.00 |
23,883,058.00 |
| 77,480,970.30 |
6,028,884,512.00 |
5,483,458,099.00 |
5,420,526,650.00 |
| 85.00 |
11,200.00 |
11,700.00 |
9,400.00 |
|
|
| 18.13 |
1,881.00 |
2,567.00 |
5,074.00 |
| 131.93 |
12,800.00 |
12,669.00 |
12,651.00 |
|
|
| 1.08 |
132.00 |
99.00 |
103.00 |
| 6.44 |
618.00 |
995.00 |
1,926.00 |
| 13.74 |
1,470.00 |
2,026.00 |
4,011.00 |
| 5.83 |
684.00 |
952.00 |
1,463.00 |
| 6.50 |
837.00 |
925.00 |
1,522.00 |
| 29.58 |
3,063.00 |
3,275.00 |
3,159.00 |
| 1.10 |
68.00 |
52.00 |
33.00 |
|
|
| 177,427,182.96 |
15,758,417,143.00 |
5,326,481,087.00 |
5,580,476,116.00 |
| -96,851,005.89 |
-12,680,313,253.00 |
-5,280,634,722.00 |
-2,245,798,723.00 |
| 13,586,166.73 |
619,930,197.00 |
69,323,538.00 |
-677,543,686.00 |
| 94,162,343.80 |
3,698,034,087.00 |
115,169,904.00 |
2,657,133,706.00 |
| 143,282,431.86 |
14,328,243,185.00 |
14,328,243,186.00 |
14,328,243,185.00 |
| 237,444,775.65 |
18,026,277,273.00 |
14,443,413,089.00 |
16,985,376,892.00 |
|