| 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 |
|
|
| 324,522,724.73 |
28,922,053,269.00 |
6,687,041,816.00 |
19,640,296,731.00 |
| 1,660,331,981.67 |
179,839,640,670.00 |
165,560,953,261.00 |
62,475,153,173.00 |
| 1,141,070,413.86 |
101,027,492,583.00 |
92,516,097,758.00 |
105,689,382,235.00 |
| 3,801,825,287.97 |
451,082,552,753.00 |
366,767,821,864.00 |
364,747,767,745.00 |
| 2,566,586,931.82 |
248,016,273,814.00 |
192,662,305,154.00 |
198,148,431,697.00 |
| 0.00 |
0.00 |
9,499,437.00 |
30,747,567.00 |
| 3,135,700,035.88 |
263,249,579,215.00 |
263,943,931,682.00 |
277,298,235,555.00 |
| 6,937,525,323.85 |
714,332,131,968.00 |
630,711,753,547.00 |
642,046,003,300.00 |
| 4,312,122,590.52 |
482,381,832,250.00 |
396,161,731,148.00 |
404,544,124,754.00 |
| 7,422,274,614.56 |
738,628,354,824.00 |
727,734,987,155.00 |
733,621,555,003.00 |
| 11,734,397,205.08 |
1,221,010,187,074.00 |
1,123,896,718,303.00 |
1,138,165,679,756.00 |
| 100,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 3,376,345,337.48 |
340,043,705,953.00 |
329,092,923,203.00 |
329,881,379,561.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 28,233,511.50 |
2,823,351,150.00 |
2,823,351,150.00 |
2,823,351,150.00 |
| -8,885,791,850.01 |
-920,917,268,572.00 |
-893,521,187,669.00 |
-897,048,131,961.00 |
| -4,799,330,933.64 |
-507,108,639,216.00 |
-493,606,561,259.00 |
-496,539,775,217.00 |
| 2,459,052.41 |
430,584,111.00 |
421,596,503.00 |
420,098,761.00 |
|
|
| 5,753,358,865.34 |
388,011,365,241.00 |
250,792,763,267.00 |
129,265,378,059.00 |
| 0.00 |
0.00 |
0.00 |
118,662,401,825.00 |
| 0.00 |
388,011,365,241.00 |
250,792,763,267.00 |
10,602,976,235.00 |
| 0.00 |
33,937,316,130.00 |
23,791,331,452.00 |
10,602,976,235.00 |
| -1,730,415,060.09 |
1,198,753,144.00 |
130,053,035.00 |
-6,841,198,055.00 |
| 304,158,049.98 |
10,409,451,725.00 |
7,858,515,357.00 |
3,761,778,180.00 |
| 6,762,459.64 |
4,903,846,732.00 |
4,788,817,755.00 |
2,080,148,053.00 |
| 312,581,953.61 |
5,483,559,626.00 |
3,045,786,729.00 |
1,666,879,910.00 |
| 80.00 |
8,000.00 |
5,400.00 |
5,300.00 |
|
|
| 11.07 |
259.00 |
216.00 |
236.00 |
| -169.99 |
-17,961.00 |
-17,483.00 |
-17,587.00 |
|
|
| -2.45 |
-241.00 |
-228.00 |
-229.00 |
| 4.51 |
102.00 |
97.00 |
104.00 |
| -6.51 |
-144.00 |
-123.00 |
-134.00 |
| 5.43 |
141.00 |
121.00 |
129.00 |
| 0.00 |
875.00 |
949.00 |
820.00 |
| 0.00 |
10,000.00 |
10,000.00 |
820.00 |
| 0.83 |
54.00 |
40.00 |
20.00 |
|
|
| 472,981,410.03 |
37,484,867,396.00 |
8,963,314,028.00 |
18,368,023,147.00 |
| -9,851,378.98 |
-1,002,209,510.00 |
-489,835,579.00 |
-386,179,137.00 |
| -219,186,584.17 |
-14,804,784,695.00 |
-9,968,406,173.00 |
-5,395,220,450.00 |
| 243,943,446.89 |
21,677,873,190.00 |
-1,494,927,724.00 |
12,586,623,560.00 |
| 78,668,048.41 |
7,922,937,984.00 |
7,667,787,334.00 |
7,686,158,181.00 |
| 324,522,724.73 |
28,922,053,269.00 |
6,687,041,816.00 |
19,640,296,731.00 |
|