| 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 |
|
|
| 53,472,631.32 |
5,970,170,860.00 |
5,412,826,498.00 |
4,064,214,103.00 |
| 243,326,498.57 |
18,181,199,074.00 |
15,339,110,285.00 |
20,883,033,733.00 |
| 367,196,941.36 |
43,031,180,009.00 |
37,780,334,601.00 |
42,216,367,043.00 |
| 688,684,024.45 |
68,933,873,427.00 |
60,305,361,923.00 |
68,797,609,924.00 |
| 533,107,864.44 |
53,104,391,362.00 |
51,055,177,514.00 |
50,686,942,134.00 |
| 1,701,679.74 |
97,630,593.00 |
95,475,204.00 |
94,721,906.00 |
| 540,963,195.15 |
53,746,422,514.00 |
51,627,537,388.00 |
51,269,208,930.00 |
| 1,229,647,219.60 |
122,680,295,941.00 |
111,932,899,311.00 |
120,066,818,853.00 |
| 538,761,528.28 |
53,479,914,067.00 |
46,598,105,290.00 |
56,700,927,618.00 |
| 304,368,170.06 |
30,804,052,885.00 |
28,633,243,577.00 |
26,220,351,336.00 |
| 843,129,698.34 |
84,283,966,952.00 |
75,231,348,867.00 |
82,921,278,954.00 |
| 3,143,552.00 |
314,355,200.00 |
314,355,200.00 |
314,355,200.00 |
| 135,930,826.66 |
13,690,075,342.00 |
13,249,199,542.00 |
13,280,942,599.00 |
| 63.00 |
63.00 |
63.00 |
63.00 |
| 1,286,539.79 |
128,653,979.00 |
128,653,979.00 |
128,653,979.00 |
| 231,466,337.71 |
22,759,113,146.00 |
21,567,789,982.00 |
21,975,533,310.00 |
| 386,501,365.29 |
38,394,701,864.00 |
36,699,975,719.00 |
37,143,961,402.00 |
| 16,155.97 |
1,627,125.00 |
1,574,725.00 |
1,578,498.00 |
|
|
| 1,860,759,482.91 |
135,474,373,586.00 |
91,541,090,670.00 |
48,413,313,653.00 |
| 1,678,656,148.41 |
121,914,710,434.00 |
81,924,710,619.00 |
43,239,489,542.00 |
| 182,103,334.50 |
13,559,663,152.00 |
9,616,380,050.00 |
5,173,824,112.00 |
| 93,956,696.83 |
6,914,150,107.00 |
5,342,235,853.00 |
3,157,683,533.00 |
| -2,283,942.06 |
78,246,382.00 |
-29,272,151.00 |
-171,250,421.00 |
| 51,244,603.09 |
4,013,752,021.00 |
3,427,167,645.00 |
2,043,182,893.00 |
| -9,145,911.98 |
564,893,326.00 |
547,763,814.00 |
307,010,252.00 |
| 42,098,691.10 |
3,448,858,694.00 |
2,879,403,831.00 |
1,736,172,641.00 |
| 236.00 |
0.00 |
0.00 |
0.00 |
|
|
| 32.72 |
3,574.00 |
4,476.00 |
5,398.00 |
| 300.42 |
29,843.00 |
28,526.00 |
28,871.00 |
|
|
| 2.18 |
220.00 |
205.00 |
223.00 |
| 3.42 |
375.00 |
514.00 |
578.00 |
| 10.89 |
1,198.00 |
1,569.00 |
1,870.00 |
| 2.26 |
255.00 |
315.00 |
359.00 |
| 5.05 |
510.00 |
584.00 |
652.00 |
| 9.79 |
1,001.00 |
1,050.00 |
1,069.00 |
| 1.51 |
110.00 |
82.00 |
40.00 |
|
|
| 120,742,783.05 |
7,488,172,721.00 |
12,989,239,223.00 |
1,600,807,434.00 |
| -45,615,820.67 |
-3,272,135,552.00 |
-1,890,299,349.00 |
-676,145,230.00 |
| -39,064,714.39 |
672,276.00 |
-7,383,106,240.00 |
1,438,493,298.00 |
| 36,062,247.98 |
4,216,709,445.00 |
3,715,833,634.00 |
2,363,155,502.00 |
| 17,410,383.34 |
1,753,461,415.00 |
1,696,992,865.00 |
1,701,058,600.00 |
| 53,472,631.32 |
5,970,170,860.00 |
5,412,826,498.00 |
4,064,214,103.00 |
|