| 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 |
|
|
| 7,170,829.44 |
91,620,881.00 |
290,677,917.00 |
501,240,650.00 |
| 11,454,528.00 |
1,115,336,896.00 |
1,015,135,908.00 |
769,298,741.00 |
| 16,131,915.70 |
1,698,511,001.00 |
1,762,358,603.00 |
1,740,014,457.00 |
| 39,438,015.55 |
4,040,295,730.00 |
3,442,869,093.00 |
3,375,757,519.00 |
| 20,134,151.02 |
2,116,625,180.00 |
2,204,331,608.00 |
2,229,471,624.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 23,135,982.31 |
2,454,248,271.00 |
2,544,983,524.00 |
2,573,152,365.00 |
| 62,573,997.86 |
6,494,544,000.00 |
5,987,852,617.00 |
5,948,909,884.00 |
| 7,924,288.16 |
1,342,937,391.00 |
705,205,300.00 |
641,988,277.00 |
| 3,496,190.24 |
418,056,971.00 |
418,056,971.00 |
418,056,971.00 |
| 11,420,478.40 |
1,760,994,362.00 |
1,123,262,271.00 |
1,060,045,248.00 |
| 2,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 33,337,055.15 |
3,333,705,515.00 |
3,333,705,515.00 |
3,333,705,515.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 666,741.10 |
66,674,110.00 |
66,674,110.00 |
66,674,110.00 |
| 1,891,240.46 |
-99,596,625.00 |
31,444,082.00 |
55,718,373.00 |
| 51,153,519.45 |
4,733,549,638.00 |
4,864,590,346.00 |
4,888,864,636.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 16,156,261.89 |
804,354,425.00 |
658,237,001.00 |
271,903,742.00 |
| 5,060,132.99 |
373,969,542.00 |
309,848,539.00 |
141,317,639.00 |
| 11,096,128.90 |
430,384,882.00 |
348,388,462.00 |
130,586,103.00 |
| -424,928.04 |
-286,597,792.00 |
-163,933,467.00 |
-144,528,855.00 |
| 992,483.93 |
755,348.00 |
9,131,730.00 |
14,001,409.00 |
| 567,555.89 |
-285,842,444.00 |
-154,801,737.00 |
-130,527,446.00 |
| -538,773.63 |
0.00 |
0.00 |
0.00 |
| 28,782.27 |
-285,842,444.00 |
-154,801,737.00 |
-130,527,446.00 |
| 123.00 |
12,700.00 |
10,800.00 |
11,500.00 |
|
|
| 0.04 |
-572.00 |
-464.00 |
-783.00 |
| 76.72 |
7,100.00 |
7,296.00 |
7,332.00 |
|
|
| 0.22 |
37.00 |
23.00 |
22.00 |
| 0.05 |
-587.00 |
-517.00 |
-878.00 |
| 0.06 |
-805.00 |
-636.00 |
-1,068.00 |
| 0.18 |
-3,554.00 |
-2,352.00 |
-4,801.00 |
| -2.63 |
-3,563.00 |
-2,490.00 |
-5,315.00 |
| 68.68 |
5,351.00 |
5,293.00 |
4,803.00 |
| 0.26 |
12.00 |
11.00 |
5.00 |
|
|
| 10,563,943.46 |
-488,957,808.00 |
-352,593,496.00 |
-120,532,948.00 |
| 574,157.23 |
-20,472,235.00 |
42,207,960.00 |
20,722,655.00 |
| -9,977,780.69 |
0.00 |
0.00 |
0.00 |
| 1,160,320.00 |
-509,430,043.00 |
-310,385,536.00 |
-99,810,293.00 |
| 6,010,509.44 |
601,050,944.00 |
601,050,944.00 |
601,050,944.00 |
| 7,170,829.44 |
91,620,881.00 |
290,677,917.00 |
501,240,650.00 |
|