| 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 |
|
|
| 67,716,579.00 |
5,426,550,900.00 |
6,141,501,700.00 |
7,470,925,800.00 |
| 2,193,689,849.00 |
206,863,083,100.00 |
186,433,890,300.00 |
155,927,409,200.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 10,414,045.00 |
2,267,476,300.00 |
2,382,849,700.00 |
2,463,137,500.00 |
| 1,189,593.00 |
119,101,300.00 |
119,145,300.00 |
118,932,400.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,460,165,722.00 |
226,238,202,200.00 |
206,895,603,300.00 |
188,423,974,200.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,844,413,485.00 |
157,684,187,900.00 |
138,465,056,400.00 |
120,062,981,300.00 |
| 9,310,000.00 |
931,000,000.00 |
931,000,000.00 |
931,000,000.00 |
| 654,244,579.00 |
65,424,457,900.00 |
65,424,457,900.00 |
65,424,457,900.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,542,445.78 |
654,244,578.00 |
654,244,578.00 |
654,244,578.00 |
| -371,290,741.00 |
-30,156,138,700.00 |
-30,279,606,100.00 |
-30,349,160,100.00 |
| 615,752,237.00 |
68,554,014,300.00 |
68,430,546,900.00 |
68,360,992,900.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 259,571,975.00 |
17,329,202,700.00 |
11,714,492,300.00 |
6,314,491,800.00 |
| 255,450,451.00 |
6,465,158,200.00 |
4,610,822,300.00 |
4,910,213,000.00 |
| 4,121,524.00 |
1,650,538,800.00 |
1,461,754,700.00 |
1,404,278,800.00 |
| 4,121,524.00 |
1,650,538,800.00 |
1,461,754,700.00 |
1,404,278,800.00 |
| 0.00 |
0.00 |
0.00 |
-10,725,400.00 |
| 4,121,524.00 |
1,650,538,800.00 |
1,461,754,700.00 |
1,393,553,400.00 |
| -61,214,518.00 |
386,902,800.00 |
321,586,100.00 |
322,938,800.00 |
| -57,092,994.00 |
1,263,636,000.00 |
1,140,168,600.00 |
1,070,614,600.00 |
| 100.00 |
11,200.00 |
14,500.00 |
15,400.00 |
|
|
| -8.73 |
258.00 |
349.00 |
655.00 |
| 94.12 |
10,478.00 |
10,459.00 |
10,449.00 |
|
|
| 3.00 |
230.00 |
202.00 |
176.00 |
| -2.32 |
74.00 |
110.00 |
227.00 |
| -9.27 |
246.00 |
333.00 |
626.00 |
| -22.00 |
729.00 |
973.00 |
1,695.00 |
| 1.59 |
952.00 |
1,248.00 |
2,224.00 |
| 1.59 |
952.00 |
1,248.00 |
2,224.00 |
| 0.11 |
8.00 |
6.00 |
3.00 |
|
|
| -824,784,606.00 |
-51,419,362,400.00 |
-34,306,693,700.00 |
-11,028,347,200.00 |
| 12,293,755.00 |
-119,146,900.00 |
-61,865,700.00 |
-42,264,900.00 |
| 775,635,987.00 |
46,507,915,900.00 |
30,052,916,800.00 |
8,084,393,600.00 |
| -36,854,864.00 |
-5,030,593,400.00 |
-4,315,642,600.00 |
-2,986,218,500.00 |
| 104,571,443.00 |
10,457,144,300.00 |
10,457,144,300.00 |
10,457,144,300.00 |
| 67,716,579.00 |
5,426,550,900.00 |
6,141,501,700.00 |
7,470,925,800.00 |
|