| 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 |
|
|
| 31,858,301.50 |
4,917,331,142.00 |
3,270,417,590.00 |
4,279,565,179.00 |
| 30,704,995.42 |
202,916,100.00 |
342,730,500.00 |
396,992,200.00 |
| 37,909,546.13 |
6,188,122,829.00 |
5,556,099,164.00 |
5,099,528,864.00 |
| 117,469,143.75 |
13,894,983,511.00 |
11,841,143,149.00 |
11,374,274,039.00 |
| 85,178,456.59 |
8,256,716,920.00 |
7,589,831,066.00 |
7,793,302,690.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 101,310,086.45 |
8,474,584,963.00 |
8,107,883,099.00 |
8,321,583,946.00 |
| 218,779,230.19 |
22,369,568,474.00 |
19,949,026,249.00 |
19,695,857,984.00 |
| 68,764,144.80 |
7,326,932,341.00 |
4,954,301,146.00 |
4,853,515,076.00 |
| 1,354,607.86 |
141,342,527.00 |
139,088,989.00 |
136,835,452.00 |
| 70,118,752.66 |
7,468,274,868.00 |
5,093,390,136.00 |
4,990,350,529.00 |
| 3,400,000.00 |
340,000,000.00 |
340,000,000.00 |
340,000,000.00 |
| 107,036,250.00 |
10,703,625,000.00 |
10,703,625,000.00 |
10,703,625,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,070,362.50 |
107,036,250.00 |
107,036,250.00 |
107,036,250.00 |
| 12,692,249.92 |
1,300,385,029.00 |
1,254,727,536.00 |
1,104,598,879.00 |
| 148,660,477.54 |
14,901,293,606.00 |
14,855,636,113.00 |
14,705,507,456.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 360,878,992.83 |
27,717,371,599.00 |
15,914,360,996.00 |
8,271,683,955.00 |
| 344,850,903.48 |
26,362,984,568.00 |
14,940,641,135.00 |
7,795,603,714.00 |
| 16,028,089.35 |
1,354,387,031.00 |
973,719,861.00 |
476,080,241.00 |
| 10,325,726.47 |
892,578,072.00 |
642,801,874.00 |
321,203,561.00 |
| 2,676.82 |
0.00 |
-249,094,604.00 |
-120,991,340.00 |
| 4,123,296.96 |
452,328,167.00 |
393,707,269.00 |
200,212,221.00 |
| -915,518.09 |
100,390,243.00 |
87,426,839.00 |
44,060,448.00 |
| 3,207,778.87 |
351,937,923.00 |
306,280,430.00 |
156,151,773.00 |
| 324.00 |
35,000.00 |
35,000.00 |
29,400.00 |
|
|
| 3.00 |
438.00 |
572.00 |
584.00 |
| 138.89 |
13,922.00 |
13,879.00 |
13,739.00 |
|
|
| 0.47 |
50.00 |
34.00 |
34.00 |
| 1.47 |
210.00 |
307.00 |
317.00 |
| 2.16 |
315.00 |
412.00 |
425.00 |
| 0.89 |
127.00 |
192.00 |
189.00 |
| 2.86 |
322.00 |
404.00 |
388.00 |
| 4.44 |
489.00 |
612.00 |
576.00 |
| 1.65 |
124.00 |
80.00 |
42.00 |
|
|
| -17,192,799.57 |
147,560,638.00 |
470,155,056.00 |
1,600,954,434.00 |
| -9,337,505.13 |
-1,492,282,643.00 |
-1,105,247,287.00 |
-1,162,298,267.00 |
| 21,960,504.87 |
2,619,243,014.00 |
262,699,688.00 |
198,098,879.00 |
| -4,569,799.83 |
1,274,521,009.00 |
-372,392,543.00 |
636,755,047.00 |
| 36,428,101.33 |
3,642,810,133.00 |
3,642,810,133.00 |
3,642,810,133.00 |
| 31,858,301.50 |
4,917,331,142.00 |
3,270,417,590.00 |
4,279,565,179.00 |
|