| 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 |
|
|
| 16,463,507.10 |
242,601,290.00 |
22,883,213.00 |
214,533,798.00 |
| 28,089,482.30 |
2,427,066,415.00 |
1,129,264,000.00 |
235,006,333.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 45,125,618.32 |
3,053,679,046.00 |
3,446,730,893.00 |
2,761,562,993.00 |
| 41,665,262.25 |
4,329,258,871.00 |
4,608,396,218.00 |
4,727,171,247.00 |
| 822,724.56 |
0.00 |
0.00 |
0.00 |
| 159,471,911.74 |
16,224,658,053.00 |
16,688,085,143.00 |
16,939,668,557.00 |
| 204,597,530.05 |
19,278,337,099.00 |
20,134,816,035.00 |
19,701,231,550.00 |
| 147,237,670.19 |
9,459,655,206.00 |
10,304,120,301.00 |
10,155,854,493.00 |
| 1,788,425.44 |
5,468,518,793.00 |
5,446,678,872.00 |
5,446,678,871.00 |
| 149,026,095.63 |
14,928,173,999.00 |
15,750,799,174.00 |
15,602,533,363.00 |
| 2,200,000.00 |
220,000,000.00 |
220,000,000.00 |
220,000,000.00 |
| 83,286,238.70 |
8,328,623,870.00 |
8,328,623,870.00 |
8,328,623,870.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 832,862.39 |
83,286,239.00 |
83,286,239.00 |
83,286,239.00 |
| -32,446,156.77 |
-4,443,672,633.00 |
-4,402,945,945.00 |
-4,692,075,521.00 |
| 55,195,148.23 |
4,320,457,867.00 |
4,361,184,555.00 |
4,072,054,979.00 |
| 376,286.20 |
29,705,233.00 |
22,832,307.00 |
26,643,208.00 |
|
|
| 69,081,868.28 |
3,504,017,257.00 |
1,476,694,985.00 |
367,564,333.00 |
| 64,154,812.68 |
3,441,331,985.00 |
1,702,599,109.00 |
1,163,634,361.00 |
| 4,927,055.60 |
62,685,272.00 |
-225,904,124.00 |
-796,070,028.00 |
| -1,181,575.66 |
-496,438,150.00 |
-489,072,534.00 |
-841,795,304.00 |
| -9,708,927.61 |
110,027,902.00 |
136,571,959.00 |
-549,707,082.00 |
| -383,439.29 |
-1,118,197,551.00 |
-1,093,130,201.00 |
-1,391,502,385.00 |
| 1,047,170.43 |
21,839,920.00 |
-13,053,509.00 |
0.00 |
| 654,331.59 |
-1,133,054,040.00 |
-1,092,327,352.00 |
-1,381,456,928.00 |
| 404.00 |
7,900.00 |
15,600.00 |
22,000.00 |
|
|
| 0.79 |
-1,814.00 |
-2,623.00 |
-6,635.00 |
| 66.27 |
5,187.00 |
5,236.00 |
4,889.00 |
|
|
| 2.70 |
346.00 |
361.00 |
383.00 |
| 0.32 |
-784.00 |
-1,085.00 |
-2,805.00 |
| 1.19 |
-3,497.00 |
-5,009.00 |
-13,570.00 |
| 0.95 |
-3,234.00 |
-7,397.00 |
-37,584.00 |
| -1.71 |
-1,417.00 |
-3,312.00 |
-22,902.00 |
| 7.13 |
179.00 |
-1,530.00 |
-21,658.00 |
| 0.34 |
18.00 |
7.00 |
2.00 |
|
|
| 2,026,476.57 |
-947,996,747.00 |
-1,275,982,794.00 |
-1,256,710,888.00 |
| 16,826,553.73 |
1,469,970,905.00 |
-416,855,067.00 |
-236,102,100.00 |
| -35,137,420.93 |
-3,554,569,533.00 |
-1,559,475,593.00 |
-1,567,849,879.00 |
| -16,284,390.63 |
-3,032,595,375.00 |
-3,252,313,453.00 |
-3,060,662,868.00 |
| 32,751,966.66 |
3,275,196,666.00 |
3,275,196,666.00 |
3,275,196,666.00 |
| 16,463,507.10 |
242,601,290.00 |
22,883,213.00 |
214,533,798.00 |
|