| 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 |
|
|
| 58,852,147.24 |
1,741,398,880.00 |
4,688,814,608.00 |
6,522,675,861.00 |
| 30,623,305.54 |
6,013,498,844.00 |
3,462,943,574.00 |
1,842,499,574.00 |
| 112,025,783.18 |
7,711,938,872.00 |
6,917,707,188.00 |
8,063,265,722.00 |
| 235,323,161.53 |
19,179,459,525.00 |
18,919,680,760.00 |
20,063,456,309.00 |
| 303,783,870.52 |
29,612,219,971.00 |
29,265,022,999.00 |
28,786,640,519.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 331,999,453.23 |
31,712,644,133.00 |
31,365,360,744.00 |
30,886,935,182.00 |
| 567,322,614.77 |
50,892,103,658.00 |
50,285,041,504.00 |
50,950,391,490.00 |
| 138,527,755.37 |
11,405,999,462.00 |
12,440,976,004.00 |
14,861,827,852.00 |
| 144,300,939.36 |
14,915,240,356.00 |
16,126,030,488.00 |
12,627,598,542.00 |
| 282,828,694.72 |
26,321,239,819.00 |
28,567,006,493.00 |
27,489,426,395.00 |
| 1,875,000.00 |
187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
| 187,500,000.00 |
18,750,000,000.00 |
18,750,000,000.00 |
18,750,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,875,000.00 |
187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
| 92,938,525.75 |
5,414,686,768.00 |
2,558,566,746.00 |
4,313,366,339.00 |
| 284,474,168.77 |
24,569,124,765.00 |
21,716,495,663.00 |
23,459,378,765.00 |
| 19,751.28 |
1,739,074.00 |
1,539,348.00 |
1,586,331.00 |
|
|
| 948,356,153.75 |
65,077,056,371.00 |
36,908,839,547.00 |
17,491,934,155.00 |
| 816,357,865.92 |
58,975,010,137.00 |
35,959,429,936.00 |
16,791,183,171.00 |
| 131,998,287.83 |
6,102,046,234.00 |
949,409,612.00 |
700,750,984.00 |
| 72,203,218.67 |
1,769,968,381.00 |
-1,956,391,833.00 |
-760,182,039.00 |
| -796,252.16 |
0.00 |
0.00 |
-426,386,847.00 |
| 53,552,997.13 |
408,267,201.00 |
-2,878,512,066.00 |
-1,186,568,886.00 |
| -12,090,153.33 |
144,754,046.00 |
85,925,163.00 |
38,352,072.00 |
| 41,456,306.80 |
263,095,509.00 |
-2,964,655,149.00 |
-1,225,185,861.00 |
| 75.00 |
5,300.00 |
5,300.00 |
9,800.00 |
|
|
| 22.11 |
187.00 |
-3,162.00 |
-2,614.00 |
| 151.72 |
13,104.00 |
11,582.00 |
12,512.00 |
|
|
| 0.99 |
107.00 |
132.00 |
117.00 |
| 7.31 |
69.00 |
-1,179.00 |
-962.00 |
| 14.57 |
143.00 |
-2,730.00 |
-2,089.00 |
| 4.37 |
40.00 |
-803.00 |
-700.00 |
| 7.61 |
272.00 |
-530.00 |
-435.00 |
| 13.92 |
938.00 |
257.00 |
401.00 |
| 1.67 |
128.00 |
73.00 |
34.00 |
|
|
| -1,082,655.53 |
-4,410,891,042.00 |
-4,954,250,420.00 |
-2,384,658,070.00 |
| -34,242,935.45 |
-2,182,980,949.00 |
-1,750,990,047.00 |
-471,287,721.00 |
| 63,142,762.55 |
4,546,167,747.00 |
7,686,764,404.00 |
5,668,628,505.00 |
| 27,817,171.56 |
-2,047,704,244.00 |
981,523,938.00 |
2,812,682,715.00 |
| 31,034,938.24 |
3,810,366,824.00 |
3,810,366,824.00 |
3,810,366,824.00 |
| 58,852,147.24 |
1,741,398,880.00 |
4,688,814,608.00 |
6,522,675,861.00 |
|