| 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 |
|
|
| 1,077,609.23 |
126,092,856.00 |
337,387,794.00 |
118,958,170.00 |
| 40,799,769.78 |
3,815,557,973.00 |
4,005,599,525.00 |
4,066,578,837.00 |
| 291,381,361.68 |
30,414,398,416.00 |
27,994,039,040.00 |
31,277,710,039.00 |
| 336,316,535.12 |
35,198,830,024.00 |
33,126,295,558.00 |
36,150,910,186.00 |
| 378,113,103.46 |
37,077,578,496.00 |
36,745,088,279.00 |
33,862,370,326.00 |
| 0.00 |
0.00 |
296,019,713.00 |
0.00 |
| 414,668,817.60 |
40,588,746,134.00 |
40,164,520,539.00 |
37,428,554,880.00 |
| 750,985,352.72 |
75,787,576,158.00 |
73,290,816,097.00 |
73,579,465,066.00 |
| 313,602,523.64 |
32,155,999,519.00 |
31,065,306,859.00 |
32,467,007,065.00 |
| 193,575,675.05 |
20,513,446,479.00 |
20,100,310,252.00 |
19,147,450,016.00 |
| 507,178,198.69 |
52,669,445,998.00 |
51,165,617,111.00 |
51,614,457,081.00 |
| 3,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 1,183,858,600.98 |
119,230,595,737.00 |
115,390,888,287.00 |
115,667,347,224.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,015,208.72 |
201,520,872.00 |
201,520,872.00 |
201,520,872.00 |
| -1,021,514,077.01 |
-104,316,810,759.00 |
-101,205,843,922.00 |
-101,661,458,515.00 |
| 243,802,791.30 |
23,117,735,799.00 |
22,124,794,787.00 |
21,964,661,558.00 |
| 4,362.73 |
394,360.00 |
404,199.00 |
346,426.00 |
|
|
| 344,244,120.62 |
25,615,038,558.00 |
16,557,461,941.00 |
8,107,695,362.00 |
| 282,850,039.37 |
20,889,240,889.00 |
13,382,274,305.00 |
6,326,076,149.00 |
| 61,394,081.26 |
4,725,797,670.00 |
3,175,187,635.00 |
1,781,619,213.00 |
| 20,747,392.36 |
2,267,184,150.00 |
1,408,842,268.00 |
631,811,739.00 |
| 22,767,135.02 |
88,498.00 |
-1,085,263,367.00 |
30,124.00 |
| 19,180,510.12 |
591,875,962.00 |
323,578,900.00 |
110,803,603.00 |
| 913,952.98 |
4,643,827.00 |
3,691,888.00 |
3,349,789.00 |
| 20,093,646.05 |
587,194,873.00 |
319,887,011.00 |
107,453,814.00 |
| 50.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| 9.97 |
389.00 |
317.00 |
213.00 |
| 120.98 |
11,472.00 |
10,979.00 |
10,899.00 |
|
|
| 2.08 |
228.00 |
231.00 |
235.00 |
| 2.68 |
103.00 |
87.00 |
58.00 |
| 8.24 |
339.00 |
289.00 |
196.00 |
| 5.84 |
229.00 |
193.00 |
133.00 |
| 6.03 |
885.00 |
851.00 |
779.00 |
| 17.83 |
1,845.00 |
1,918.00 |
2,197.00 |
| 0.46 |
34.00 |
23.00 |
11.00 |
|
|
| 93,504,992.62 |
885,250,600.00 |
854,271,675.00 |
-698,099,601.00 |
| -70,737,395.12 |
-116,816,071.00 |
-143,000,939.00 |
-41,450,624.00 |
| -26,393,980.26 |
-1,116,097,378.00 |
-832,381,799.00 |
398,911,045.00 |
| -3,626,382.76 |
-347,662,850.00 |
-121,111,063.00 |
-340,639,180.00 |
| 4,703,991.99 |
473,755,706.00 |
458,498,856.00 |
459,597,349.00 |
| 1,077,609.23 |
126,092,856.00 |
337,387,794.00 |
118,958,170.00 |
|