| 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 |
|
|
| 124,140,161.13 |
13,384,346,665.00 |
30,409,619.00 |
126,109,781.00 |
| 29,317,578.41 |
2,151,316,717.00 |
2,699,228,567.00 |
3,728,126,797.00 |
| 21,590,755.47 |
3,202,515,415.00 |
2,121,116,741.00 |
2,198,472,354.00 |
| 311,906,886.97 |
30,022,529,939.00 |
26,995,720,616.00 |
15,157,422,722.00 |
| 6,646,916.72 |
726,686,667.00 |
744,206,225.00 |
799,868,832.00 |
| 674,450,000.00 |
67,926,250,000.00 |
0.00 |
66,823,750,000.00 |
| 710,228,501.09 |
77,000,158,311.00 |
75,688,952,174.00 |
77,980,327,128.00 |
| 1,022,135,388.06 |
107,022,688,249.00 |
102,684,672,790.00 |
93,137,749,851.00 |
| 223,474,714.14 |
9,805,825,687.00 |
8,849,655,861.00 |
7,801,435,302.00 |
| 32,469,872.92 |
9,526,343,714.00 |
9,509,895,296.00 |
9,518,052,669.00 |
| 255,944,587.06 |
19,332,169,401.00 |
18,359,551,157.00 |
17,319,487,970.00 |
| 10,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 428,650,867.53 |
43,170,948,166.00 |
41,780,669,016.00 |
42,470,247,474.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,500,000.00 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 286,622,411.65 |
40,073,972,288.00 |
24,417,442,333.00 |
28,974,571,801.00 |
| 766,190,800.99 |
87,690,518,849.00 |
84,325,121,632.00 |
75,818,261,880.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 906,414,629.08 |
68,701,984,854.00 |
53,684,565,233.00 |
28,494,890,304.00 |
| 514,956,834.80 |
44,626,597,611.00 |
33,570,829,250.00 |
21,285,382,070.00 |
| 391,457,794.28 |
24,075,387,242.00 |
20,113,735,983.00 |
7,209,508,233.00 |
| 94,756,293.92 |
22,012,416,570.00 |
19,189,023,922.00 |
6,642,761,881.00 |
| -10,190,176.41 |
-154,378,123.00 |
-624,232,631.00 |
-167,772,671.00 |
| 84,566,117.51 |
21,858,038,447.00 |
18,564,791,291.00 |
6,474,989,210.00 |
| -20,555,016.10 |
5,431,660,865.00 |
4,740,213,152.00 |
2,320,862,916.00 |
| 64,011,101.42 |
16,426,377,582.00 |
13,824,578,139.00 |
4,154,126,294.00 |
| 418.00 |
57,500.00 |
15,500.00 |
14,400.00 |
|
|
| 25.60 |
8,761.00 |
11,060.00 |
6,647.00 |
| 306.48 |
35,076.00 |
33,730.00 |
30,327.00 |
|
|
| 0.33 |
22.00 |
22.00 |
23.00 |
| 6.26 |
2,046.00 |
2,693.00 |
1,784.00 |
| 8.35 |
2,498.00 |
3,279.00 |
2,192.00 |
| 7.06 |
2,391.00 |
2,575.00 |
1,458.00 |
| 10.45 |
3,204.00 |
3,574.00 |
2,331.00 |
| 43.19 |
3,504.00 |
3,747.00 |
2,530.00 |
| 0.89 |
64.00 |
52.00 |
31.00 |
|
|
| 138,429,297.78 |
14,821,642,826.00 |
-109,978,299.00 |
-16,592,146.00 |
| -17,990.47 |
0.00 |
0.00 |
0.00 |
| -15,711,432.22 |
-1,582,352,474.00 |
0.00 |
0.00 |
| 122,699,875.08 |
13,239,290,352.00 |
-109,978,299.00 |
-16,592,146.00 |
| 1,440,286.05 |
145,056,313.00 |
140,384,913.00 |
142,701,927.00 |
| 124,140,161.13 |
13,384,346,665.00 |
30,409,619.00 |
126,109,781.00 |
|