| 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 |
|
|
| 148,154,097.50 |
16,424,863,263.00 |
15,085,852,358.00 |
14,686,322,099.00 |
| 122,453,127.26 |
8,804,368,368.00 |
7,974,888,947.00 |
6,419,340,345.00 |
| 10,082,815.52 |
998,038,546.00 |
742,046,042.00 |
824,951,316.00 |
| 292,616,796.35 |
28,595,934,777.00 |
25,504,023,065.00 |
23,462,023,442.00 |
| 447,567,545.33 |
48,201,223,668.00 |
32,987,800,103.00 |
33,665,996,018.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 621,868,454.81 |
59,690,243,582.00 |
43,999,670,266.00 |
45,000,051,643.00 |
| 914,485,251.16 |
88,286,178,359.00 |
69,503,693,332.00 |
68,462,075,085.00 |
| 120,361,156.64 |
10,369,591,470.00 |
7,452,090,866.00 |
6,588,630,524.00 |
| 127,984,587.94 |
15,588,795,698.00 |
2,876,820,537.00 |
2,927,273,487.00 |
| 248,345,744.58 |
25,958,387,168.00 |
10,328,911,403.00 |
9,515,904,011.00 |
| 8,400,000.00 |
840,000,000.00 |
840,000,000.00 |
840,000,000.00 |
| 262,625,000.00 |
26,262,500,000.00 |
26,262,500,000.00 |
26,262,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,626,250.00 |
262,625,000.00 |
262,625,000.00 |
262,625,000.00 |
| 294,452,956.68 |
25,165,555,567.00 |
22,018,574,554.00 |
21,789,812,255.00 |
| 664,039,938.30 |
62,124,253,729.00 |
58,977,272,716.00 |
58,748,510,416.00 |
| 2,099,568.27 |
203,537,462.00 |
197,509,213.00 |
197,660,658.00 |
|
|
| 941,907,788.74 |
68,092,420,890.00 |
45,321,139,794.00 |
23,038,378,451.00 |
| 683,108,560.42 |
48,952,072,298.00 |
32,582,125,690.00 |
16,477,477,922.00 |
| 258,799,228.32 |
19,140,348,591.00 |
12,739,014,104.00 |
6,560,900,529.00 |
| 173,017,283.88 |
12,970,460,784.00 |
9,300,979,024.00 |
5,327,413,045.00 |
| -2,931,024.31 |
191,286,543.00 |
118,751,701.00 |
58,458,556.00 |
| 170,086,259.57 |
12,827,672,989.00 |
9,309,409,605.00 |
5,328,833,201.00 |
| 12,573,600.06 |
930,884,399.00 |
565,630,277.00 |
285,712,678.00 |
| 157,402,277.56 |
11,892,235,721.00 |
8,745,254,708.00 |
5,044,444,458.00 |
| 216.00 |
28,000.00 |
25,400.00 |
21,000.00 |
|
|
| 59.93 |
6,038.00 |
6,660.00 |
7,683.00 |
| 252.85 |
23,655.00 |
22,457.00 |
22,370.00 |
|
|
| 0.37 |
42.00 |
18.00 |
16.00 |
| 17.21 |
1,796.00 |
2,516.00 |
2,947.00 |
| 23.70 |
2,552.00 |
2,966.00 |
3,435.00 |
| 16.71 |
1,746.00 |
1,930.00 |
2,190.00 |
| 18.37 |
1,905.00 |
2,052.00 |
2,312.00 |
| 27.48 |
2,811.00 |
2,811.00 |
2,848.00 |
| 1.03 |
77.00 |
65.00 |
34.00 |
|
|
| 146,689,607.69 |
11,221,448,618.00 |
7,151,762,480.00 |
3,000,814,528.00 |
| -223,133,576.69 |
-23,691,666,305.00 |
-6,558,257,978.00 |
-6,440,888,235.00 |
| 41,714,108.44 |
10,606,685,144.00 |
-3,796,047,951.00 |
-162,000,000.00 |
| -34,729,860.57 |
-1,863,532,543.00 |
-3,202,543,448.00 |
-3,602,073,708.00 |
| 182,883,958.07 |
18,288,395,807.00 |
18,288,395,807.00 |
18,288,395,807.00 |
| 148,154,097.50 |
16,424,863,263.00 |
15,085,852,358.00 |
14,686,322,099.00 |
|