| 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 |
|
|
| 16,057,258.13 |
1,285,001,205.00 |
1,105,132,258.00 |
2,575,103,760.00 |
| 85,245,131.06 |
7,726,779,531.00 |
6,595,533,609.00 |
5,185,399,025.00 |
| 8,805,098.65 |
893,886,537.00 |
840,641,132.00 |
824,270,605.00 |
| 121,176,804.22 |
11,095,372,831.00 |
10,218,893,536.00 |
9,776,086,599.00 |
| 716,110,892.83 |
66,223,359,530.00 |
63,095,607,496.00 |
53,343,488,592.00 |
| 0.00 |
0.00 |
29,057,130.00 |
62,034,956.00 |
| 820,134,353.13 |
81,076,673,145.00 |
71,142,581,920.00 |
63,954,703,313.00 |
| 941,311,157.35 |
92,172,045,976.00 |
81,361,475,456.00 |
73,730,789,912.00 |
| 121,186,206.94 |
10,881,300,027.00 |
9,681,288,552.00 |
8,646,634,027.00 |
| 537,007,228.62 |
54,633,910,553.00 |
45,654,919,301.00 |
39,575,110,510.00 |
| 658,193,435.55 |
65,515,210,580.00 |
55,336,207,853.00 |
48,221,744,537.00 |
| 6,062,000.00 |
606,200,000.00 |
606,200,000.00 |
606,200,000.00 |
| 189,437,500.00 |
15,155,000,000.00 |
18,943,750,000.00 |
18,943,750,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,894,375.00 |
189,437,500.00 |
189,437,500.00 |
189,437,500.00 |
| 79,561,125.86 |
6,271,962,185.00 |
5,640,183,177.00 |
5,123,868,736.00 |
| 283,097,585.81 |
26,656,199,124.00 |
26,024,420,115.00 |
25,508,105,674.00 |
| 20,135.99 |
636,273.00 |
847,488.00 |
939,701.00 |
|
|
| 344,916,761.39 |
23,873,897,258.00 |
14,810,713,506.00 |
6,970,166,098.00 |
| 187,120,828.45 |
12,819,539,900.00 |
8,008,788,766.00 |
3,748,287,856.00 |
| 157,795,932.93 |
11,054,357,358.00 |
6,801,924,740.00 |
3,221,878,241.00 |
| 109,304,190.80 |
7,488,389,051.00 |
4,487,136,214.00 |
2,152,499,353.00 |
| -122,756.20 |
0.00 |
-2,701,577,704.00 |
-1,184,408,712.00 |
| 45,591,816.02 |
2,848,815,093.00 |
1,785,558,510.00 |
968,090,641.00 |
| -11,203,407.22 |
1,095,501,940.00 |
663,813,151.00 |
362,567,509.00 |
| 34,377,702.79 |
1,753,619,878.00 |
1,121,840,869.00 |
605,526,428.00 |
| 324.00 |
20,800.00 |
34,200.00 |
25,200.00 |
|
|
| 18.15 |
1,234.00 |
1,184.00 |
1,279.00 |
| 149.44 |
14,071.00 |
13,738.00 |
13,465.00 |
|
|
| 2.32 |
246.00 |
213.00 |
189.00 |
| 3.65 |
254.00 |
276.00 |
329.00 |
| 12.14 |
877.00 |
862.00 |
950.00 |
| 9.97 |
735.00 |
757.00 |
869.00 |
| 31.69 |
3,137.00 |
3,030.00 |
3,088.00 |
| 45.75 |
4,630.00 |
4,593.00 |
4,622.00 |
| 0.37 |
26.00 |
18.00 |
9.00 |
|
|
| 59,573,516.82 |
3,091,042,128.00 |
535,459,752.00 |
1,097,662,657.00 |
| -209,633,520.24 |
-20,789,010,037.00 |
-8,935,817,702.00 |
-3,584,482,046.00 |
| 200,079,184.69 |
22,379,161,429.00 |
12,901,682,523.00 |
8,458,115,463.00 |
| 50,019,181.28 |
4,681,193,520.00 |
4,501,324,573.00 |
5,971,296,074.00 |
| -33,961,923.15 |
-3,396,192,315.00 |
-3,396,192,315.00 |
-3,396,192,315.00 |
| 16,057,258.13 |
1,285,001,205.00 |
1,105,132,258.00 |
2,575,103,760.00 |
|