| 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 |
|
|
| 355,355,000.00 |
4,692,000,000.00 |
3,192,400,000.00 |
1,307,200,000.00 |
| 8,570,000.00 |
1,086,800,000.00 |
1,371,800,000.00 |
840,000,000.00 |
| 26,267,000.00 |
8,283,800,000.00 |
7,269,600,000.00 |
8,923,600,000.00 |
| 572,320,000.00 |
21,550,700,000.00 |
18,410,500,000.00 |
16,870,700,000.00 |
| 514,556,000.00 |
49,472,500,000.00 |
49,891,000,000.00 |
49,994,800,000.00 |
| 9,000.00 |
900,000.00 |
900,000.00 |
900,000.00 |
| 1,545,880,000.00 |
151,487,400,000.00 |
154,065,500,000.00 |
156,723,100,000.00 |
| 2,118,200,000.00 |
173,038,100,000.00 |
172,476,000,000.00 |
173,593,800,000.00 |
| 345,365,000.00 |
42,352,700,000.00 |
41,428,700,000.00 |
36,256,900,000.00 |
| 604,563,000.00 |
14,354,200,000.00 |
19,416,600,000.00 |
25,914,900,000.00 |
| 949,928,000.00 |
56,706,900,000.00 |
60,845,300,000.00 |
62,171,800,000.00 |
| 14,000,000.00 |
1,400,000,000.00 |
1,400,000,000.00 |
1,400,000,000.00 |
| 600,000,000.00 |
60,000,000,000.00 |
60,000,000,000.00 |
60,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| -1,139,285,000.00 |
-112,976,100,000.00 |
-117,557,100,000.00 |
-117,725,800,000.00 |
| 1,122,546,000.00 |
111,698,400,000.00 |
107,117,400,000.00 |
106,948,700,000.00 |
| 45,726,000.00 |
4,632,800,000.00 |
4,513,300,000.00 |
4,473,300,000.00 |
|
|
| 744,266,000.00 |
55,981,000,000.00 |
37,490,000,000.00 |
20,838,500,000.00 |
| 650,681,000.00 |
49,972,900,000.00 |
39,083,400,000.00 |
25,313,800,000.00 |
| 93,585,000.00 |
6,008,100,000.00 |
-1,593,400,000.00 |
-4,475,300,000.00 |
| -2,280,000.00 |
-897,900,000.00 |
-1,854,100,000.00 |
-6,240,500,000.00 |
| 46,707,000.00 |
5,180,900,000.00 |
0.00 |
2,452,600,000.00 |
| 12,071,000.00 |
1,907,800,000.00 |
-3,512,000,000.00 |
-3,787,900,000.00 |
| -9,685,000.00 |
830,800,000.00 |
111,500,000.00 |
44,300,000.00 |
| 2,141,000.00 |
984,500,000.00 |
-3,596,500,000.00 |
-3,765,200,000.00 |
| 120.00 |
10,500.00 |
8,800.00 |
9,500.00 |
|
|
| 0.36 |
219.00 |
-1,199.00 |
-2,510.00 |
| 187.09 |
18,616.00 |
17,853.00 |
17,825.00 |
|
|
| 0.85 |
51.00 |
57.00 |
58.00 |
| 0.10 |
76.00 |
-417.00 |
-868.00 |
| 0.19 |
118.00 |
-672.00 |
-1,408.00 |
| 0.29 |
176.00 |
-959.00 |
-1,807.00 |
| -0.31 |
-160.00 |
-495.00 |
-2,995.00 |
| 12.57 |
1,073.00 |
-425.00 |
-2,148.00 |
| 0.35 |
32.00 |
22.00 |
12.00 |
|
|
| 260,191,000.00 |
-3,964,700,000.00 |
-8,850,600,000.00 |
-16,495,800,000.00 |
| -166,219,000.00 |
2,493,700,000.00 |
3,320,100,000.00 |
3,810,800,000.00 |
| 96,173,000.00 |
-10,358,000,000.00 |
-7,798,100,000.00 |
-2,528,800,000.00 |
| 190,145,000.00 |
-11,829,000,000.00 |
-13,328,600,000.00 |
-15,213,800,000.00 |
| 165,210,000.00 |
16,521,000,000.00 |
16,521,000,000.00 |
16,521,000,000.00 |
| 355,355,000.00 |
4,692,000,000.00 |
3,192,400,000.00 |
1,307,200,000.00 |
|