| 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 |
|
|
| 35,008,777.44 |
6,431,684,778.00 |
5,867,526,819.00 |
5,430,870,010.00 |
| 168,546,617.79 |
11,614,800,894.00 |
14,055,075,452.00 |
13,206,703,276.00 |
| 164,675,441.26 |
14,645,413,335.00 |
15,733,455,935.00 |
17,100,716,020.00 |
| 602,491,907.66 |
56,284,013,522.00 |
58,544,053,724.00 |
57,732,573,096.00 |
| 389,052,557.25 |
40,250,755,443.00 |
40,697,936,545.00 |
41,244,057,263.00 |
| 0.00 |
0.00 |
846,420,610.00 |
0.00 |
| 496,880,364.07 |
49,678,327,334.00 |
48,102,917,006.00 |
49,368,160,725.00 |
| 1,099,372,271.72 |
105,962,340,855.00 |
106,646,970,730.00 |
107,100,733,821.00 |
| 585,937,147.50 |
55,137,876,842.00 |
56,650,914,631.00 |
56,856,124,035.00 |
| 112,195,510.34 |
11,204,517,835.00 |
10,427,800,609.00 |
10,903,618,803.00 |
| 698,132,657.84 |
66,342,394,676.00 |
67,078,715,240.00 |
67,759,742,838.00 |
| 4,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 32,000,000.00 |
3,200,000,000.00 |
3,200,000,000.00 |
3,200,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 1,600,000.00 |
160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
| 255,066,122.17 |
23,670,324,000.00 |
23,595,396,211.00 |
23,377,307,489.00 |
| 409,292,202.37 |
40,421,662,341.00 |
40,346,734,552.00 |
40,128,645,830.00 |
| -8,052,588.49 |
-801,716,162.00 |
-778,479,061.00 |
-787,654,846.00 |
|
|
| 1,267,990,712.44 |
88,219,858,771.00 |
55,105,526,193.00 |
27,251,525,930.00 |
| 952,862,253.07 |
65,720,835,529.00 |
40,557,866,566.00 |
20,191,906,441.00 |
| 315,128,459.37 |
22,499,023,241.00 |
14,547,659,627.00 |
7,059,619,488.00 |
| 70,386,231.42 |
5,024,135,947.00 |
2,195,356,236.00 |
1,665,460,854.00 |
| 9,101,108.21 |
26,521,511.00 |
-1,230,826,916.00 |
12,363,644.00 |
| 44,245,832.79 |
2,410,138,595.00 |
964,529,321.00 |
423,618,467.00 |
| -29,812,489.97 |
1,901,332,463.00 |
564,387,921.00 |
250,273,736.00 |
| 13,637,436.33 |
469,907,578.00 |
372,137,826.00 |
158,481,932.00 |
| 280.00 |
32,000.00 |
30,200.00 |
17,400.00 |
|
|
| 8.52 |
392.00 |
465.00 |
396.00 |
| 255.81 |
25,264.00 |
25,217.00 |
25,080.00 |
|
|
| 1.71 |
164.00 |
166.00 |
169.00 |
| 1.24 |
59.00 |
70.00 |
59.00 |
| 3.33 |
155.00 |
184.00 |
158.00 |
| 1.08 |
53.00 |
68.00 |
58.00 |
| 5.55 |
570.00 |
398.00 |
611.00 |
| 24.85 |
2,550.00 |
2,640.00 |
2,591.00 |
| 1.15 |
83.00 |
52.00 |
25.00 |
|
|
| 3,534,895.35 |
343,298,792.00 |
467,012,405.00 |
-266,311,157.00 |
| -19,746,537.62 |
-1,027,055,023.00 |
-756,082,014.00 |
-581,508,051.00 |
| -6,436,660.43 |
1,335,550,383.00 |
396,668,191.00 |
516,688,432.00 |
| -22,648,302.71 |
651,794,153.00 |
107,598,582.00 |
-331,130,777.00 |
| 57,720,001.64 |
5,772,000,164.00 |
5,772,000,164.00 |
5,772,000,164.00 |
| 35,008,777.44 |
6,431,684,778.00 |
5,867,526,819.00 |
5,430,870,010.00 |
|