| 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 |
|
|
| 4,109,624.76 |
1,525,759,041.00 |
320,480,602.00 |
63,192,829.00 |
| 9,315,876.82 |
872,580,507.00 |
1,130,459,578.00 |
1,060,387,599.00 |
| 11,052,666.58 |
1,250,956,585.00 |
1,288,570,149.00 |
1,314,969,530.00 |
| 24,630,090.99 |
3,669,213,028.00 |
2,769,199,958.00 |
2,476,237,308.00 |
| 24,719,970.39 |
2,474,356,888.00 |
7,185,031,771.00 |
7,265,457,981.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 26,363,804.75 |
2,637,589,252.00 |
7,328,893,898.00 |
7,413,051,547.00 |
| 50,993,895.74 |
6,306,802,281.00 |
10,098,093,856.00 |
9,889,288,855.00 |
| 24,648,846.83 |
2,642,221,107.00 |
5,535,519,295.00 |
5,032,175,114.00 |
| 4,918,323.04 |
461,885,511.00 |
1,018,128,103.00 |
1,077,233,561.00 |
| 29,567,169.87 |
3,104,106,619.00 |
6,553,647,398.00 |
6,109,408,675.00 |
| 2,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 65,000,000.00 |
6,500,000,000.00 |
6,500,000,000.00 |
6,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 650,000.00 |
65,000,000.00 |
65,000,000.00 |
65,000,000.00 |
| 0.00 |
-5,078,648,881.00 |
-4,838,567,800.00 |
-4,672,024,774.00 |
| 14,131,855.73 |
2,150,894,729.00 |
2,391,502,259.00 |
2,557,592,321.00 |
| 7,294,870.15 |
1,051,800,933.00 |
1,152,944,197.00 |
1,222,287,858.00 |
|
|
| 77,589,046.98 |
5,776,500,221.00 |
3,806,682,462.00 |
1,898,904,643.00 |
| 63,675,697.50 |
4,633,353,691.00 |
3,003,535,768.00 |
1,418,502,955.00 |
| 13,913,349.48 |
1,143,146,530.00 |
803,146,694.00 |
480,401,688.00 |
| -26,328,543.78 |
-1,455,809,143.00 |
-766,338,322.00 |
-307,011,615.00 |
| -7,772,242.84 |
493,831,929.00 |
143,658,741.00 |
-76,541,375.00 |
| -20,528,335.42 |
-961,977,214.00 |
-622,679,581.00 |
-383,552,989.00 |
| 147,418.65 |
-1,425,349.00 |
-3,112,767.00 |
-78,755.00 |
| -14,174,868.15 |
-666,401,398.00 |
-426,320,318.00 |
-259,777,292.00 |
| 103.00 |
9,100.00 |
9,000.00 |
9,800.00 |
|
|
| -21.81 |
-1,367.00 |
-1,312.00 |
-1,599.00 |
| 21.74 |
3,309.00 |
3,679.00 |
3,935.00 |
|
|
| 2.09 |
144.00 |
274.00 |
239.00 |
| -27.80 |
-1,409.00 |
-844.00 |
-1,051.00 |
| -100.30 |
-4,131.00 |
-3,565.00 |
-4,063.00 |
| -18.27 |
-1,154.00 |
-1,120.00 |
-1,368.00 |
| -33.93 |
-2,520.00 |
-2,013.00 |
-1,617.00 |
| 17.93 |
1,979.00 |
2,110.00 |
2,530.00 |
| 1.52 |
92.00 |
38.00 |
19.00 |
|
|
| -22,309,898.18 |
-1,234,997,182.00 |
-462,060,089.00 |
-84,276,351.00 |
| 49,931,969.85 |
5,084,846,854.00 |
-10,078,067.00 |
6,950,133.00 |
| -25,860,189.39 |
-2,558,864,879.00 |
557,844,510.00 |
-94,255,202.00 |
| 1,761,882.28 |
1,290,984,793.00 |
85,706,354.00 |
-171,581,420.00 |
| 2,347,742.49 |
234,774,249.00 |
234,774,248.00 |
234,774,249.00 |
| 4,109,624.76 |
1,525,759,041.00 |
320,480,602.00 |
63,192,829.00 |
|