| 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 |
|
|
| 126,639,835.33 |
16,461,933,540.00 |
41,874,538,715.00 |
42,989,734,776.00 |
| 69,349,734.12 |
6,990,600,506.00 |
6,684,337,661.00 |
6,848,037,680.00 |
| 157,485,132.72 |
15,642,461,481.00 |
15,146,361,232.00 |
15,561,767,108.00 |
| 715,050,204.49 |
57,784,925,772.00 |
68,436,440,026.00 |
68,745,890,581.00 |
| 462,883,735.48 |
46,208,414,426.00 |
45,537,759,848.00 |
46,083,363,155.00 |
| 1,068,060.97 |
85,863,461.00 |
0.00 |
0.00 |
| 532,215,490.22 |
64,425,712,990.00 |
53,882,762,592.00 |
54,438,707,726.00 |
| 1,247,265,694.71 |
122,210,638,762.00 |
122,319,202,618.00 |
123,184,598,306.00 |
| 50,331,125.99 |
4,719,911,153.00 |
7,344,542,367.00 |
5,431,843,278.00 |
| 49,173,549.61 |
4,813,432,876.00 |
4,864,049,489.00 |
4,952,247,702.00 |
| 99,504,675.60 |
9,533,344,029.00 |
12,208,591,857.00 |
10,384,090,979.00 |
| 8,000,000.00 |
800,000,000.00 |
160,000,000.00 |
160,000,000.00 |
| 34,938,750.00 |
3,493,875,000.00 |
3,493,875,000.00 |
3,493,875,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 3,493,875.00 |
349,387,500.00 |
349,387,500.00 |
349,387,500.00 |
| 739,732,760.82 |
72,313,114,879.00 |
70,150,081,992.00 |
72,076,071,153.00 |
| 1,114,234,229.55 |
109,379,617,781.00 |
106,832,173,214.00 |
109,603,391,451.00 |
| 33,526,789.56 |
3,297,676,951.00 |
3,278,437,548.00 |
3,197,115,876.00 |
|
|
| 518,358,927.12 |
39,024,035,706.00 |
25,845,058,914.00 |
14,100,112,939.00 |
| 344,678,244.50 |
25,941,107,053.00 |
17,243,827,841.00 |
9,366,230,072.00 |
| 173,680,682.62 |
13,082,928,653.00 |
8,601,231,074.00 |
4,733,882,868.00 |
| 74,827,126.34 |
6,402,931,227.00 |
4,083,861,060.00 |
2,602,061,595.00 |
| 14,086,338.09 |
669,154,161.00 |
282,476,629.00 |
141,591,862.00 |
| 87,372,045.33 |
6,933,628,144.00 |
4,366,337,689.00 |
2,743,653,457.00 |
| -13,305,382.89 |
1,204,696,273.00 |
833,891,259.00 |
472,299,654.00 |
| 71,944,461.24 |
5,573,012,305.00 |
3,448,706,803.00 |
2,268,935,848.00 |
| 248.00 |
25,400.00 |
26,400.00 |
27,400.00 |
|
|
| 20.59 |
2,127.00 |
1,974.00 |
2,598.00 |
| 318.91 |
31,306.00 |
30,577.00 |
31,370.00 |
|
|
| 0.09 |
9.00 |
11.00 |
9.00 |
| 5.77 |
608.00 |
564.00 |
737.00 |
| 6.46 |
679.00 |
646.00 |
828.00 |
| 13.88 |
1,428.00 |
1,334.00 |
1,609.00 |
| 14.44 |
1,641.00 |
1,580.00 |
1,845.00 |
| 33.51 |
3,353.00 |
3,328.00 |
3,357.00 |
| 0.42 |
32.00 |
21.00 |
11.00 |
|
|
| 92,498,834.40 |
5,541,447,681.00 |
3,389,966,791.00 |
4,055,130,451.00 |
| -316,982,293.94 |
-24,541,489,416.00 |
-449,812,602.00 |
-44,774,571.00 |
| -40,959,197.39 |
-3,754,073,437.00 |
-255,505,457.00 |
-165,788,329.00 |
| -265,442,656.93 |
-22,754,115,172.00 |
2,684,648,732.00 |
3,897,102,254.00 |
| 392,549,233.51 |
39,254,923,351.00 |
39,254,923,351.00 |
39,254,923,351.00 |
| 126,639,835.33 |
16,461,933,540.00 |
41,874,538,715.00 |
42,989,734,776.00 |
|