| 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 |
|
|
| 656,949,263.49 |
67,208,641,385.00 |
39,441,476,932.00 |
39,485,597,825.00 |
| 341,743,552.93 |
28,115,750,827.00 |
24,372,239,617.00 |
22,113,079,494.00 |
| 81,179,052.74 |
0.00 |
0.00 |
0.00 |
| 1,342,358,420.81 |
134,591,985,980.00 |
81,293,962,715.00 |
96,506,364,000.00 |
| 1,745,154,513.51 |
178,581,249,055.00 |
176,818,892,257.00 |
177,582,945,591.00 |
| 660,634,149.97 |
51,609,675,396.00 |
38,330,794,080.00 |
17,453,740,166.00 |
| 2,848,024,927.26 |
277,484,693,234.00 |
263,962,795,323.00 |
245,306,844,276.00 |
| 4,190,383,348.06 |
412,076,679,214.00 |
345,256,758,037.00 |
341,813,208,277.00 |
| 741,358,523.20 |
65,232,616,313.00 |
60,132,408,156.00 |
90,752,612,221.00 |
| 1,787,280,475.52 |
181,157,341,606.00 |
154,022,312,057.00 |
125,116,220,302.00 |
| 2,528,638,998.72 |
246,389,957,919.00 |
214,154,720,212.00 |
215,868,832,523.00 |
| 18,644,734.62 |
1,864,473,462.00 |
1,864,473,462.00 |
1,864,473,462.00 |
| 1,479,390,813.16 |
148,994,692,301.00 |
144,196,460,551.00 |
144,541,933,237.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,101,084.80 |
710,108,480.00 |
710,108,480.00 |
710,108,480.00 |
| 493,169,756.57 |
58,433,707,941.00 |
56,192,152,196.00 |
44,423,773,934.00 |
| 994,890,891.66 |
131,393,470,062.00 |
98,618,897,139.00 |
89,640,635,972.00 |
| 666,853,457.68 |
34,293,251,233.00 |
32,483,140,686.00 |
36,303,739,782.00 |
|
|
| 1,733,868,182.42 |
127,049,282,842.00 |
83,181,850,391.00 |
39,590,323,911.00 |
| 1,274,422,559.95 |
92,761,512,287.00 |
57,381,323,360.00 |
27,146,471,542.00 |
| 459,445,622.47 |
34,287,770,555.00 |
25,800,527,031.00 |
12,443,852,369.00 |
| 197,223,979.36 |
20,303,041,233.00 |
18,048,439,330.00 |
7,962,455,509.00 |
| 21,522,493.42 |
1,620,357,017.00 |
855,170,230.00 |
516,736,553.00 |
| 171,776,032.78 |
18,490,632,254.00 |
16,354,160,161.00 |
6,838,648,058.00 |
| -29,303,734.84 |
1,795,470,113.00 |
1,261,952,600.00 |
649,220,398.00 |
| 84,147,434.37 |
17,239,620,146.00 |
16,324,680,651.00 |
4,460,786,019.00 |
| 376.00 |
34,000.00 |
49,000.00 |
25,000.00 |
|
|
| 11.85 |
3,237.00 |
4,598.00 |
2,513.00 |
| 140.10 |
18,503.00 |
13,888.00 |
12,624.00 |
|
|
| 2.54 |
188.00 |
217.00 |
241.00 |
| 2.01 |
558.00 |
946.00 |
522.00 |
| 8.46 |
1,749.00 |
3,311.00 |
1,991.00 |
| 4.85 |
1,357.00 |
1,963.00 |
1,127.00 |
| 11.37 |
1,598.00 |
2,170.00 |
2,011.00 |
| 26.50 |
2,699.00 |
3,102.00 |
3,143.00 |
| 0.41 |
31.00 |
24.00 |
12.00 |
|
|
| 267,882,552.47 |
42,757,135,240.00 |
26,436,144,863.00 |
14,352,049,618.00 |
| -236,272,059.89 |
-27,831,493,056.00 |
-10,325,623,779.00 |
-2,829,346,995.00 |
| -236,272,059.89 |
11,849,798,745.00 |
-15,972,299,915.00 |
-11,249,643,624.00 |
| 204,401,561.05 |
26,775,440,930.00 |
138,221,169.00 |
273,058,998.00 |
| 407,523,054.54 |
41,043,091,235.00 |
39,721,337,685.00 |
39,816,503,940.00 |
| 656,949,263.49 |
67,208,641,385.00 |
39,441,476,932.00 |
39,485,597,825.00 |
|