| 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 |
|
|
| 397,069,912.00 |
43,623,402,200.00 |
31,649,263,800.00 |
47,237,444,400.00 |
| 227,817,648.00 |
15,962,280,600.00 |
24,806,423,400.00 |
28,299,991,800.00 |
| 0.00 |
47,098,121,000.00 |
73,684,498,800.00 |
75,906,455,200.00 |
| 1,460,481,008.00 |
123,472,067,600.00 |
143,483,274,000.00 |
162,820,220,000.00 |
| 897,103,288.00 |
81,014,668,000.00 |
75,326,840,600.00 |
76,415,550,800.00 |
| 5,673,088.00 |
594,645,800.00 |
581,506,200.00 |
582,899,400.00 |
| 1,355,559,712.00 |
113,569,584,800.00 |
106,961,078,400.00 |
109,554,963,200.00 |
| 2,816,040,720.00 |
237,041,652,400.00 |
250,444,352,400.00 |
272,375,183,200.00 |
| 1,074,140,632.00 |
56,562,770,600.00 |
78,193,801,400.00 |
98,055,126,200.00 |
| 92,557,664.00 |
9,053,210,600.00 |
8,972,024,600.00 |
9,023,644,200.00 |
| 1,166,698,296.00 |
65,615,981,200.00 |
87,165,826,000.00 |
107,078,770,400.00 |
| 8,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 2,525,726,608.00 |
254,374,878,800.00 |
246,182,978,800.00 |
246,772,795,600.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 5,566,414,000.00 |
556,641,400.00 |
556,641,400.00 |
556,641,400.00 |
| -1,585,982,664.00 |
-154,423,148,600.00 |
-152,073,638,200.00 |
-150,812,793,600.00 |
| 1,647,030,024.00 |
171,185,018,200.00 |
163,048,628,600.00 |
165,064,458,000.00 |
| 2,312,400.00 |
240,653,000.00 |
229,897,800.00 |
231,954,800.00 |
|
|
| 5,799,699,608.00 |
450,159,291,400.00 |
302,178,870,400.00 |
166,734,833,800.00 |
| 5,700,528,480.00 |
435,763,584,200.00 |
294,910,794,200.00 |
160,295,828,800.00 |
| 99,171,128.00 |
14,395,707,200.00 |
7,268,076,200.00 |
6,439,005,000.00 |
| -81,180,656.00 |
192,522,400.00 |
-1,951,877,400.00 |
1,605,609,200.00 |
| 38,802,072.00 |
4,949,688,800.00 |
3,824,117,000.00 |
2,193,027,200.00 |
| -17,574,240.00 |
5,097,185,800.00 |
1,872,239,600.00 |
4,148,074,800.00 |
| 11,407,840.00 |
558,936,000.00 |
106,684,600.00 |
751,593,800.00 |
| -6,150,984.00 |
4,532,039,400.00 |
1,762,549,800.00 |
3,391,962,400.00 |
| 197.00 |
21,200.00 |
19,300.00 |
20,400.00 |
|
|
| -1.11 |
1,086.00 |
633.00 |
2,437.00 |
| 295.89 |
30,753.00 |
29,292.00 |
29,654.00 |
|
|
| 0.71 |
38.00 |
53.00 |
65.00 |
| -0.22 |
255.00 |
141.00 |
498.00 |
| -0.37 |
353.00 |
216.00 |
822.00 |
| -0.11 |
101.00 |
58.00 |
203.00 |
| -1.40 |
4.00 |
-65.00 |
96.00 |
| 1.71 |
320.00 |
241.00 |
386.00 |
| 2.06 |
190.00 |
121.00 |
61.00 |
|
|
| 18,437,536.00 |
-9,164,997,800.00 |
-24,740,309,000.00 |
-10,489,176,800.00 |
| -66,843,776.00 |
4,957,451,800.00 |
9,867,574,200.00 |
-1,824,008,200.00 |
| -35,888,448.00 |
-648,986,800.00 |
-396,686,400.00 |
-283,165,600.00 |
| -84,294,688.00 |
-4,856,532,800.00 |
-15,269,421,200.00 |
-12,596,350,600.00 |
| 481,364,600.00 |
48,479,935,000.00 |
46,918,685,000.00 |
59,833,795,000.00 |
| 397,069,912.00 |
43,623,402,200.00 |
31,649,263,800.00 |
47,237,444,400.00 |
|