| 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 |
|
|
| 6,786,815.36 |
359,564,475.00 |
840,248,448.00 |
3,668,418,361.00 |
| 128,828,597.75 |
15,621,835,066.00 |
18,334,782,501.00 |
12,711,087,606.00 |
| 194,502,511.72 |
20,358,483,458.00 |
36,080,351,490.00 |
27,519,820,564.00 |
| 815,030,596.40 |
85,305,232,027.00 |
94,565,796,394.00 |
85,069,781,557.00 |
| 1,397,641,095.85 |
132,481,799,107.00 |
130,601,385,105.00 |
127,710,474,956.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,413,098,551.20 |
134,150,182,312.00 |
132,581,217,797.00 |
129,724,689,158.00 |
| 2,228,129,147.60 |
219,455,414,339.00 |
227,147,014,191.00 |
214,794,470,715.00 |
| 794,243,185.56 |
86,366,936,658.00 |
98,492,089,010.00 |
94,952,126,329.00 |
| 159,983,562.01 |
8,925,596,930.00 |
8,955,351,583.00 |
9,040,330,737.00 |
| 954,226,747.57 |
95,292,533,588.00 |
107,447,440,593.00 |
103,992,457,066.00 |
| 28,000,000.00 |
2,800,000,000.00 |
2,800,000,000.00 |
2,800,000,000.00 |
| 924,250,000.00 |
92,425,000,000.00 |
92,425,000,000.00 |
92,425,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,242,500.00 |
924,250,000.00 |
924,250,000.00 |
924,250,000.00 |
| 289,809,100.57 |
26,044,710,814.00 |
21,511,287,831.00 |
12,569,939,792.00 |
| 1,273,902,400.03 |
124,162,880,751.00 |
119,699,573,598.00 |
110,802,013,649.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,524,984,145.49 |
191,500,071,932.00 |
119,612,798,025.00 |
55,274,707,956.00 |
| 2,062,255,515.85 |
155,577,444,904.00 |
93,853,182,274.00 |
43,525,898,736.00 |
| 462,728,629.65 |
35,922,627,028.00 |
25,759,615,751.00 |
11,748,809,220.00 |
| 315,710,166.35 |
25,950,903,597.00 |
20,577,949,149.00 |
8,766,259,986.00 |
| 17,654,823.60 |
1,781,834,672.00 |
516,008,822.00 |
-2,020,012,008.00 |
| 277,922,744.39 |
23,858,198,374.00 |
18,102,727,288.00 |
6,746,247,977.00 |
| -64,934,627.92 |
5,495,585,969.00 |
4,273,537,867.00 |
1,858,406,595.00 |
| 212,988,116.47 |
18,362,612,404.00 |
13,829,189,421.00 |
4,887,841,382.00 |
| 132.00 |
15,700.00 |
12,900.00 |
12,300.00 |
|
|
| 23.04 |
2,649.00 |
2,993.00 |
2,115.00 |
| 137.83 |
13,434.00 |
12,951.00 |
11,988.00 |
|
|
| 0.75 |
77.00 |
90.00 |
94.00 |
| 9.56 |
1,116.00 |
1,218.00 |
910.00 |
| 16.72 |
1,972.00 |
2,311.00 |
1,765.00 |
| 8.44 |
959.00 |
1,156.00 |
884.00 |
| 12.50 |
1,355.00 |
1,720.00 |
1,586.00 |
| 18.33 |
1,876.00 |
2,154.00 |
2,126.00 |
| 1.13 |
87.00 |
53.00 |
26.00 |
|
|
| 19,242,738.66 |
7,144,873,825.00 |
-1,085,661,230.00 |
-3,064,996,576.00 |
| -232,363,527.79 |
-15,810,664,885.00 |
-2,453,288,350.00 |
-4,912,199,104.00 |
| 163,828,717.16 |
3,420,618,425.00 |
-1,238,978,986.00 |
6,040,780,211.00 |
| -49,292,071.97 |
-5,245,172,636.00 |
-4,777,928,566.00 |
-1,936,415,469.00 |
| 56,074,605.53 |
5,607,460,553.00 |
5,607,460,553.00 |
5,607,460,553.00 |
| 6,786,815.36 |
359,564,475.00 |
840,248,448.00 |
3,668,418,361.00 |
|