| 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 |
|
|
| 122,079,290.83 |
12,965,512,370.00 |
12,214,701,679.00 |
11,781,909,560.00 |
| 41,859,246.98 |
3,272,365,700.00 |
3,539,088,373.00 |
4,343,487,777.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 590,779.72 |
62,431,937.00 |
64,633,378.00 |
69,046,519.00 |
| 10,325.00 |
1,032,500.00 |
1,032,500.00 |
1,032,500.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 164,693,228.19 |
16,332,059,641.00 |
15,865,531,629.00 |
16,256,910,622.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,359,611.64 |
320,293,922.00 |
327,399,071.00 |
682,515,706.00 |
| 5,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 130,000,000.00 |
13,000,000,000.00 |
13,000,000,000.00 |
13,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,300,000,000.00 |
110,500,000.00 |
130,000,000.00 |
110,500,000.00 |
| 8,760,281.89 |
754,432,252.00 |
291,971,968.00 |
317,061,450.00 |
| 161,333,616.55 |
16,011,765,719.00 |
15,538,132,558.00 |
15,574,394,916.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 9,389,863.14 |
683,967,896.00 |
178,120,875.00 |
10,140,785.00 |
| 5,474,428.04 |
391,212,653.00 |
373,159,306.00 |
167,373,958.00 |
| 3,915,435.09 |
292,755,243.00 |
-195,038,431.00 |
-157,233,173.00 |
| 3,915,435.09 |
292,755,243.00 |
-195,038,431.00 |
-157,233,173.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,915,435.09 |
292,755,243.00 |
-195,038,431.00 |
-157,233,173.00 |
| -39,656.44 |
21,943,776.00 |
7,783,262.00 |
9,326,163.00 |
| 3,875,778.65 |
270,811,467.00 |
-202,821,694.00 |
-166,559,336.00 |
| 268.00 |
24,600.00 |
26,400.00 |
22,000.00 |
|
|
| 2.98 |
327.00 |
-312.00 |
-603.00 |
| 124.10 |
14,490.00 |
11,952.00 |
14,094.00 |
|
|
| 0.02 |
2.00 |
2.00 |
4.00 |
| 2.35 |
221.00 |
-256.00 |
-410.00 |
| 2.40 |
226.00 |
-261.00 |
-428.00 |
| 41.28 |
3,959.00 |
-11,387.00 |
-164,247.00 |
| 41.70 |
4,280.00 |
-10,950.00 |
-155,050.00 |
| 41.70 |
4,280.00 |
-10,950.00 |
-155,050.00 |
| 0.06 |
4.00 |
1.00 |
0.00 |
|
|
| 6,557,668.26 |
1,393,036,707.00 |
865,818,112.00 |
445,674,087.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -614,342.66 |
-45,490,824.00 |
-29,943,829.00 |
-14,783,426.00 |
| 5,943,325.60 |
1,347,545,883.00 |
835,874,283.00 |
430,890,661.00 |
| 117,217,488.58 |
11,721,748,858.00 |
11,721,748,858.00 |
11,721,748,858.00 |
| 122,079,290.83 |
12,965,512,370.00 |
12,214,701,679.00 |
11,781,909,560.00 |
|