| 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 |
|
|
| 4,468,271,624.50 |
546,228,813,614.00 |
643,286,285,688.00 |
645,013,330,265.00 |
| 2,516,443,108.22 |
402,058,648,988.00 |
287,645,745,739.00 |
248,620,241,778.00 |
| 1,792,053,207.46 |
117,851,742,546.00 |
110,164,510,408.00 |
122,082,352,433.00 |
| 10,078,563,041.82 |
1,281,555,764,994.00 |
1,250,080,107,723.00 |
1,192,763,723,232.00 |
| 79,578,801,993.61 |
6,825,129,801,977.00 |
6,577,210,985,369.00 |
6,742,291,097,390.00 |
| 0.00 |
0.00 |
0.00 |
82,192,484,503.00 |
| 93,634,813,095.23 |
8,276,068,853,749.00 |
8,189,204,057,932.00 |
8,124,472,348,632.00 |
| 103,713,376,137.05 |
9,557,624,618,743.00 |
9,439,284,165,654.00 |
9,317,236,071,863.00 |
| 17,962,037,989.63 |
2,401,979,633,710.00 |
2,493,412,147,032.00 |
2,633,085,784,105.00 |
| 105,525,860,261.80 |
9,656,345,060,398.00 |
9,365,174,121,519.00 |
9,158,743,367,800.00 |
| 123,487,898,251.43 |
12,058,324,694,108.00 |
11,858,586,268,551.00 |
11,791,829,151,905.00 |
| 207,752,981.87 |
20,775,298,187.00 |
20,775,298,187.00 |
20,775,298,187.00 |
| 32,856,955,329.74 |
3,309,140,428,448.00 |
3,202,572,721,748.00 |
3,210,245,596,631.00 |
| 459.00 |
459.00 |
459.00 |
459.00 |
| 91,480,783.84 |
9,148,078,384.00 |
9,148,078,384.00 |
9,148,078,384.00 |
| -52,821,445,836.84 |
-5,819,991,162,628.00 |
-5,636,918,115,063.00 |
-5,699,213,664,210.00 |
| -19,229,599,473.79 |
-2,443,597,065,841.00 |
-2,363,744,168,108.00 |
-2,418,762,263,077.00 |
| -544,922,640.59 |
-57,103,010,191.00 |
-55,557,934,788.00 |
-55,830,816,965.00 |
|
|
| 45,271,104,945.10 |
3,467,342,357,032.00 |
2,097,293,411,281.00 |
908,226,142,220.00 |
| 0.00 |
0.00 |
0.00 |
911,533,343,215.00 |
| 45,271,104,945.10 |
3,467,342,357,032.00 |
2,097,293,411,281.00 |
-3,307,200,995.00 |
| 40,391,418,234.79 |
369,944,050,930.00 |
194,933,222,099.00 |
-194,648,242,802.00 |
| -29,733,230,797.23 |
-5,335,134,171.00 |
-24,828,987,944.00 |
-194,648,242,802.00 |
| 3,616,426,259.32 |
-160,000,171,640.00 |
-164,633,389,265.00 |
-197,955,443,797.00 |
| 268,353,017.96 |
48,107,863,726.00 |
49,863,929,757.00 |
-32,216,041,009.00 |
| 3,854,720,990.90 |
-112,382,530,497.00 |
-114,950,022,442.00 |
-165,889,250,108.00 |
| 69.00 |
9,200.00 |
6,300.00 |
7,400.00 |
|
|
| 42.14 |
-1,638.00 |
-2,513.00 |
-7,254.00 |
| -210.20 |
-26,712.00 |
-25,839.00 |
-26,440.00 |
|
|
| -6.42 |
-493.00 |
-502.00 |
-488.00 |
| 3.72 |
-157.00 |
-244.00 |
-712.00 |
| -20.05 |
613.00 |
973.00 |
2,743.00 |
| 8.51 |
-324.00 |
-548.00 |
-1,827.00 |
| 89.22 |
1,067.00 |
929.00 |
-2,143.00 |
| 100.00 |
10,000.00 |
10,000.00 |
-36.00 |
| 0.44 |
36.00 |
22.00 |
10.00 |
|
|
| 3,373,844,353.55 |
176,517,036,303.00 |
136,462,644,465.00 |
-36,378,076,776.00 |
| -4,878,626,783.23 |
-356,625,967,680.00 |
-226,963,411,528.00 |
-139,479,637,211.00 |
| -2,248,416,894.04 |
-94,111,041,522.00 |
-75,936,110,340.00 |
8,715,489,236.00 |
| -3,753,199,323.72 |
-274,219,972,900.00 |
-166,436,877,402.00 |
-167,142,226,257.00 |
| 8,042,260,333.62 |
809,964,542,941.00 |
783,880,408,491.00 |
785,758,466,172.00 |
| 4,468,271,624.50 |
546,228,813,614.00 |
643,286,285,688.00 |
645,013,330,265.00 |
|