| 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 |
|
|
| -249,013,237.59 |
-24,751,071,475.00 |
-15,924,202,298.00 |
10,012,628,095.00 |
| 202,390,462.46 |
15,109,289,299.00 |
19,185,286,347.00 |
14,049,163,296.00 |
| 694,195,559.44 |
72,812,883,588.00 |
59,435,154,489.00 |
57,745,036,975.00 |
| 1,800,278,705.46 |
172,606,311,420.00 |
158,076,890,854.00 |
166,963,964,304.00 |
| 2,602,375,729.62 |
256,496,955,983.00 |
258,744,062,578.00 |
256,798,667,345.00 |
| 2,631,364.20 |
266,958,560.00 |
269,983,651.00 |
230,640,212.00 |
| 6,833,756,740.28 |
681,497,675,257.00 |
682,503,186,713.00 |
677,833,990,977.00 |
| 8,634,035,445.74 |
854,103,986,678.00 |
840,580,077,567.00 |
844,797,955,282.00 |
| 2,594,224,802.65 |
238,655,641,758.00 |
219,055,866,988.00 |
208,304,681,648.00 |
| 1,976,161,664.22 |
213,679,119,220.00 |
222,147,866,246.00 |
241,204,874,702.00 |
| 4,570,386,466.87 |
452,334,760,978.00 |
441,203,733,234.00 |
449,509,556,350.00 |
| 12,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 3,629,411,800.00 |
362,941,180,000.00 |
362,941,180,000.00 |
362,941,180,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 3,629,411.80 |
362,941,180.00 |
362,941,180.00 |
362,941,180.00 |
| -280,398,905.49 |
-32,134,357,393.00 |
-34,401,881,068.00 |
-38,266,170,125.00 |
| 3,867,454,617.43 |
382,371,971,424.00 |
380,104,447,749.00 |
376,240,158,692.00 |
| 196,194,361.44 |
19,397,254,276.00 |
19,271,896,585.00 |
19,048,240,239.00 |
|
|
| 5,062,243,740.22 |
348,680,120,106.00 |
245,823,510,149.00 |
131,670,623,701.00 |
| 4,229,329,617.62 |
291,611,924,492.00 |
209,025,199,965.00 |
113,659,531,934.00 |
| 832,914,122.61 |
57,068,195,614.00 |
36,798,310,185.00 |
18,011,091,767.00 |
| 379,318,990.36 |
25,854,643,862.00 |
14,172,233,268.00 |
6,289,030,784.00 |
| 94,818,413.76 |
7,063,845,111.00 |
-1,658,589,771.00 |
6,172,383,109.00 |
| 249,851,687.12 |
15,881,310,424.00 |
12,513,643,497.00 |
7,479,114,536.00 |
| -88,172,686.29 |
4,013,283,838.00 |
3,038,498,277.00 |
2,091,914,719.00 |
| 153,570,962.88 |
11,262,629,443.00 |
8,995,105,768.00 |
5,130,816,711.00 |
| 5,300.00 |
512,500.00 |
505,000.00 |
500,000.00 |
|
|
| 42.31 |
4,138.00 |
4,957.00 |
5,655.00 |
| 1,065.59 |
105,354.00 |
104,729.00 |
103,664.00 |
|
|
| 1.18 |
118.00 |
116.00 |
119.00 |
| 1.78 |
176.00 |
214.00 |
243.00 |
| 3.97 |
393.00 |
473.00 |
545.00 |
| 3.03 |
323.00 |
366.00 |
390.00 |
| 7.49 |
742.00 |
577.00 |
478.00 |
| 16.45 |
1,637.00 |
1,497.00 |
1,368.00 |
| 0.59 |
41.00 |
29.00 |
16.00 |
|
|
| 1,030,969,177.39 |
65,569,842,327.00 |
51,737,594,437.00 |
50,504,418,647.00 |
| -545,039,704.10 |
-36,200,313,560.00 |
-28,418,795,060.00 |
-16,535,960,742.00 |
| -814,971,779.91 |
-62,123,507,144.00 |
-47,245,908,578.00 |
-31,958,736,712.00 |
| -329,042,306.61 |
-32,753,978,377.00 |
-23,927,109,201.00 |
2,009,721,193.00 |
| 80,029,069.02 |
8,002,906,902.00 |
8,002,906,902.00 |
8,002,906,902.00 |
| -249,013,237.59 |
-24,751,071,475.00 |
-15,924,202,298.00 |
10,012,628,095.00 |
|