| 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 |
|
|
| 6,988,233.86 |
418,280,523.00 |
481,022,479.00 |
568,941,589.00 |
| 764,608,360.20 |
77,509,206,145.00 |
81,795,539,419.00 |
72,124,087,657.00 |
| 183,278,859.43 |
17,901,410,700.00 |
16,674,094,567.00 |
16,635,202,388.00 |
| 1,007,264,777.54 |
102,263,013,689.00 |
103,287,687,363.00 |
93,296,586,442.00 |
| 622,277,872.61 |
64,048,832,296.00 |
64,192,707,271.00 |
66,339,485,051.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 671,568,199.85 |
69,052,096,479.00 |
69,270,202,915.00 |
71,491,212,155.00 |
| 1,678,832,977.40 |
171,315,110,168.00 |
172,557,890,278.00 |
164,787,798,597.00 |
| 783,130,015.28 |
84,937,754,300.00 |
86,859,988,278.00 |
77,291,548,056.00 |
| 235,069,973.12 |
25,169,878,301.00 |
25,676,912,974.00 |
26,598,026,644.00 |
| 1,018,199,988.40 |
110,107,632,602.00 |
112,536,901,252.00 |
103,889,574,700.00 |
| 6,800,000.00 |
680,000,000.00 |
680,000,000.00 |
680,000,000.00 |
| 200,300,000.00 |
20,030,000,000.00 |
20,030,000,000.00 |
20,030,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,003,000.00 |
200,300,000.00 |
200,300,000.00 |
200,300,000.00 |
| 93,580,804.99 |
5,324,453,272.00 |
4,235,978,859.00 |
4,545,033,483.00 |
| 655,326,335.59 |
61,314,746,723.00 |
60,226,272,309.00 |
60,847,479,673.00 |
| 5,306,653.40 |
-107,269,156.00 |
-205,283,283.00 |
50,744,224.00 |
|
|
| 1,289,582,924.48 |
92,559,204,719.00 |
60,987,544,737.00 |
24,902,810,867.00 |
| 1,096,829,913.52 |
81,546,788,267.00 |
55,374,200,542.00 |
23,125,952,190.00 |
| 192,753,010.96 |
11,012,416,451.00 |
5,613,344,195.00 |
1,776,858,677.00 |
| 76,360,683.06 |
2,535,541,755.00 |
-193,094,975.00 |
-901,651,093.00 |
| -40,672,121.65 |
1,897,070.00 |
-2,423,311,759.00 |
445,367.00 |
| 35,688,561.41 |
-1,168,994,939.00 |
-2,616,406,734.00 |
-2,114,478,158.00 |
| 2,510,748.02 |
-183,794,344.00 |
123,171,090.00 |
-62,820,140.00 |
| 38,182,228.57 |
-215,404,369.00 |
-1,504,178,782.00 |
-1,195,124,158.00 |
| 139.00 |
13,900.00 |
15,000.00 |
16,700.00 |
|
|
| 19.06 |
-143.00 |
-1,502.00 |
-2,387.00 |
| 327.17 |
30,611.00 |
30,068.00 |
30,378.00 |
|
|
| 1.55 |
180.00 |
187.00 |
171.00 |
| 2.27 |
-17.00 |
-174.00 |
-290.00 |
| 5.83 |
-47.00 |
-500.00 |
-786.00 |
| 2.96 |
-23.00 |
-247.00 |
-480.00 |
| 5.92 |
274.00 |
-32.00 |
-362.00 |
| 14.95 |
1,190.00 |
920.00 |
714.00 |
| 0.77 |
54.00 |
35.00 |
15.00 |
|
|
| 35,187,064.60 |
4,266,366,533.00 |
388,921,608.00 |
-1,295,149,062.00 |
| -31,169,016.47 |
-2,939,094,864.00 |
-780,739,029.00 |
-188,239,547.00 |
| -2,079,815.07 |
-1,413,991,225.00 |
367,839,820.00 |
1,547,330,118.00 |
| 1,938,233.07 |
-86,719,556.00 |
-23,977,601.00 |
63,941,509.00 |
| 5,050,000.80 |
505,000,080.00 |
505,000,079.00 |
505,000,080.00 |
| 6,988,233.86 |
418,280,523.00 |
481,022,479.00 |
568,941,589.00 |
|