| 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 |
|
|
| 2,859,730.00 |
156,764,737.00 |
194,469,619.00 |
156,483,444.00 |
| 343,716.97 |
47,179,427.00 |
54,146,417.00 |
30,102,463.00 |
| 87,114.04 |
5,431,118.00 |
8,163,418.00 |
11,050,976.00 |
| 4,646,533.27 |
344,972,509.00 |
392,376,681.00 |
260,413,701.00 |
| 53,010,404.35 |
5,398,309,980.00 |
5,501,336,442.00 |
5,587,758,198.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 53,161,782.59 |
5,417,322,730.00 |
5,519,324,072.00 |
5,604,720,710.00 |
| 57,808,315.85 |
5,762,295,239.00 |
5,911,700,753.00 |
5,865,134,411.00 |
| 13,559,531.05 |
612,708,878.00 |
618,918,263.00 |
400,434,233.00 |
| 16,091,182.89 |
2,166,731,590.00 |
2,162,071,958.00 |
2,157,412,325.00 |
| 29,650,713.95 |
2,779,440,468.00 |
2,780,990,221.00 |
2,557,846,558.00 |
| 1,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 72,613,019.90 |
7,261,301,990.00 |
7,261,301,990.00 |
7,261,301,990.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 726,130.20 |
72,613,020.00 |
72,613,020.00 |
72,613,020.00 |
| -38,039,488.66 |
-3,636,878,791.00 |
-3,489,023,273.00 |
-3,312,447,594.00 |
| 28,157,861.77 |
2,982,856,252.00 |
3,130,711,770.00 |
3,307,287,449.00 |
| -259.86 |
-1,482.00 |
-1,238.00 |
404.00 |
|
|
| 11,833,525.24 |
814,153,982.00 |
551,865,932.00 |
263,342,496.00 |
| 7,652,017.87 |
543,030,749.00 |
371,015,486.00 |
206,695,316.00 |
| 4,181,507.37 |
271,123,233.00 |
180,850,446.00 |
56,647,180.00 |
| -4,154,130.92 |
-313,087,807.00 |
-241,919,071.00 |
-141,557,192.00 |
| 139,616.43 |
-242,417,429.00 |
-164,705,285.00 |
-87,464,724.00 |
| -7,394,782.18 |
-555,505,237.00 |
-406,624,356.00 |
-229,021,916.00 |
| 37,661.63 |
-3,075,358.00 |
-2,050,238.00 |
-1,025,119.00 |
| -7,356,846.39 |
-552,426,998.00 |
-404,571,479.00 |
-227,995,801.00 |
| 520.00 |
62,000.00 |
62,500.00 |
44,600.00 |
|
|
| -10.13 |
-1,014.00 |
-1,114.00 |
-1,256.00 |
| 38.78 |
4,108.00 |
4,312.00 |
4,555.00 |
|
|
| 1.05 |
93.00 |
89.00 |
77.00 |
| -12.73 |
-1,278.00 |
-1,369.00 |
-1,555.00 |
| -26.13 |
-2,469.00 |
-2,585.00 |
-2,757.00 |
| -62.17 |
-6,785.00 |
-7,331.00 |
-8,658.00 |
| -35.10 |
-3,846.00 |
-4,384.00 |
-5,375.00 |
| 35.34 |
3,330.00 |
3,277.00 |
2,151.00 |
| 0.20 |
14.00 |
9.00 |
4.00 |
|
|
| -3,908,017.78 |
-323,117,440.00 |
-282,912,558.00 |
-126,713,011.00 |
| -288,999.73 |
-23,292,573.00 |
-23,292,573.00 |
-5,978,296.00 |
| 3,280,000.00 |
125,500,000.00 |
123,000,000.00 |
-88,500,000.00 |
| -917,017.51 |
-220,910,013.00 |
-183,205,131.00 |
-221,191,307.00 |
| 3,776,747.51 |
377,674,751.00 |
377,674,751.00 |
377,674,751.00 |
| 2,859,730.00 |
156,764,737.00 |
194,469,619.00 |
156,483,444.00 |
|