| 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 |
|
|
| 976,640,675.48 |
85,482,415,787.00 |
70,158,670,439.00 |
71,547,182,542.00 |
| 1,388,444,891.96 |
147,310,726,815.00 |
105,548,240,719.00 |
111,447,435,721.00 |
| 2,415,308,721.78 |
327,476,651,033.00 |
287,519,512,313.00 |
290,457,576,603.00 |
| 5,514,113,213.22 |
593,905,585,529.00 |
510,050,978,094.00 |
533,043,550,408.00 |
| 1,580,993,738.08 |
151,711,619,646.00 |
146,224,022,410.00 |
148,116,239,221.00 |
| 15,780,757.98 |
1,396,908,377.00 |
1,512,288,765.00 |
1,523,302,901.00 |
| 2,052,760,012.74 |
199,147,125,283.00 |
198,253,771,258.00 |
195,583,226,995.00 |
| 7,566,873,225.96 |
793,052,710,813.00 |
708,304,749,352.00 |
728,626,777,404.00 |
| 4,080,826,029.22 |
452,731,049,092.00 |
376,746,878,466.00 |
372,987,159,210.00 |
| 731,757,438.40 |
78,796,443,538.00 |
85,120,653,669.00 |
88,911,936,412.00 |
| 4,812,583,467.62 |
531,527,492,630.00 |
461,867,532,135.00 |
461,899,095,622.00 |
| 1,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 94,354,568.38 |
9,502,783,009.00 |
9,196,754,959.00 |
9,218,788,978.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 480,000.00 |
48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
| 2,685,052,062.54 |
255,966,445,955.00 |
237,693,410,511.00 |
258,331,332,226.00 |
| 2,628,157,048.38 |
249,348,066,148.00 |
234,555,610,568.00 |
254,950,997,690.00 |
| 126,132,709.96 |
12,177,152,035.00 |
11,881,606,649.00 |
11,776,684,091.00 |
|
|
| 21,598,354,480.88 |
1,598,118,240,265.00 |
990,115,939,861.00 |
513,846,371,693.00 |
| 20,503,046,833.00 |
1,528,033,272,304.00 |
947,230,992,074.00 |
485,226,720,573.00 |
| 1,095,307,647.88 |
70,084,967,961.00 |
42,884,947,787.00 |
28,619,651,120.00 |
| 612,386,278.54 |
42,875,435,597.00 |
24,339,014,126.00 |
16,786,523,690.00 |
| 66,780,801.64 |
-12,835,900,031.00 |
-8,172,147,045.00 |
306,136,656.00 |
| 501,164,324.59 |
30,039,535,567.00 |
16,166,867,081.00 |
12,691,735,234.00 |
| -119,873,644.38 |
6,274,738,191.00 |
3,374,184,466.00 |
2,703,505,492.00 |
| 372,806,006.71 |
23,101,244,082.00 |
12,580,834,046.00 |
9,881,788,094.00 |
| 5,525.00 |
545,000.00 |
640,000.00 |
657,500.00 |
|
|
| 776.68 |
64,170.00 |
52,420.00 |
82,348.00 |
| 5,475.33 |
519,475.00 |
488,658.00 |
531,148.00 |
|
|
| 1.83 |
213.00 |
197.00 |
181.00 |
| 4.93 |
388.00 |
355.00 |
542.00 |
| 14.19 |
1,235.00 |
1,073.00 |
1,550.00 |
| 1.73 |
145.00 |
127.00 |
192.00 |
| 2.84 |
268.00 |
246.00 |
327.00 |
| 5.07 |
439.00 |
433.00 |
557.00 |
| 2.85 |
202.00 |
140.00 |
71.00 |
|
|
| 592,987,277.45 |
-2,550,148,605.00 |
1,187,939,031.00 |
10,613,971,495.00 |
| -283,963,367.47 |
-14,503,460,745.00 |
-8,179,741,185.00 |
-6,967,905,624.00 |
| -166,636,785.44 |
21,675,902,941.00 |
-1,360,820,674.00 |
-10,757,278,894.00 |
| 142,387,124.54 |
4,622,293,591.00 |
-8,352,622,828.00 |
-7,111,213,023.00 |
| 803,142,475.10 |
80,887,325,301.00 |
78,282,426,251.00 |
78,469,978,982.00 |
| 976,640,675.48 |
85,482,415,787.00 |
70,158,670,439.00 |
71,547,182,542.00 |
|