| 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 |
| 2 |
9 |
6 |
3 |
|
|
| 6,479,559.71 |
336,944,135.00 |
369,684,099.00 |
1,191,030,797.00 |
| 2,990,851.50 |
362,926,962.00 |
292,777,671.00 |
384,224,703.00 |
| 832,673.53 |
76,094,112.00 |
101,346,618.00 |
112,904,069.00 |
| 14,684,828.01 |
1,111,206,890.00 |
942,133,784.00 |
2,082,077,484.00 |
| 0.00 |
25,928,507,505.00 |
26,130,119,689.00 |
25,911,744,034.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 468,783,224.91 |
25,939,408,319.00 |
26,147,083,351.00 |
25,934,770,543.00 |
| 483,468,052.92 |
27,050,615,209.00 |
27,089,217,135.00 |
28,016,848,027.00 |
| 13,061,940.73 |
1,231,666,140.00 |
1,429,616,033.00 |
2,483,040,456.00 |
| 8,241,405.94 |
786,005,800.00 |
761,513,037.00 |
729,495,427.00 |
| 21,303,346.68 |
2,017,671,940.00 |
2,191,129,070.00 |
3,212,535,883.00 |
| 13,600,000.00 |
1,360,000,000.00 |
1,360,000,000.00 |
1,360,000,000.00 |
| 206,320,266.80 |
20,632,026,680.00 |
20,632,026,680.00 |
20,632,026,680.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 4,126,405.34 |
412,640,534.00 |
412,640,534.00 |
412,640,534.00 |
| 13,437,449.71 |
1,114,736,175.00 |
979,880,971.00 |
886,105,049.00 |
| 462,164,706.25 |
25,032,943,269.00 |
24,898,088,066.00 |
24,804,312,144.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 106,354,483.81 |
7,536,481,399.00 |
4,954,109,313.00 |
2,438,693,290.00 |
| -27,278,287.22 |
2,025,976,169.00 |
1,336,713,088.00 |
694,476,633.00 |
| 79,076,196.59 |
5,510,505,230.00 |
3,617,396,225.00 |
1,744,216,657.00 |
| 47,744,690.99 |
3,205,258,045.00 |
2,118,752,202.00 |
1,000,708,346.00 |
| 92,819.70 |
-17,498,967.00 |
4,024,700.00 |
3,673,681.00 |
| 47,440,968.64 |
3,187,759,078.00 |
2,104,285,769.00 |
994,846,096.00 |
| 9,001,274.48 |
604,399,792.00 |
398,574,603.00 |
188,757,859.00 |
| 38,439,694.16 |
2,583,359,286.00 |
1,705,711,166.00 |
806,088,237.00 |
| 149.00 |
16,100.00 |
11,800.00 |
10,500.00 |
|
|
| 9.32 |
835.00 |
827.00 |
781.00 |
| 112.00 |
6,067.00 |
6,034.00 |
6,011.00 |
|
|
| 0.05 |
8.00 |
9.00 |
13.00 |
| 7.95 |
1,273.00 |
1,259.00 |
1,151.00 |
| 8.32 |
1,376.00 |
1,370.00 |
1,300.00 |
| 36.14 |
3,428.00 |
3,443.00 |
3,305.00 |
| 44.89 |
4,253.00 |
4,277.00 |
4,103.00 |
| 74.35 |
7,312.00 |
7,302.00 |
7,152.00 |
| 0.22 |
28.00 |
18.00 |
9.00 |
|
|
| 46,825,834.91 |
2,885,114,264.00 |
2,089,298,664.00 |
923,496,171.00 |
| -2,584,558.21 |
38,503,586.00 |
173,516,235.00 |
338,049,962.00 |
| -39,314,063.62 |
-2,741,908,379.00 |
-2,048,365,463.00 |
-225,750,000.00 |
| 4,927,213.07 |
181,709,471.00 |
214,449,435.00 |
1,035,796,133.00 |
| 1,552,346.64 |
155,234,664.00 |
155,234,664.00 |
155,234,664.00 |
| 6,479,559.71 |
336,944,135.00 |
369,684,099.00 |
1,191,030,797.00 |
|