| 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 |
|
|
| 1,471,104.36 |
584,566,232.00 |
2,014,522,232.00 |
1,485,764,685.00 |
| 144,340,492.76 |
6,866,851,800.00 |
7,421,503,285.00 |
4,024,843,412.00 |
| 292,954,260.46 |
28,325,846,805.00 |
25,424,827,256.00 |
25,640,577,375.00 |
| 487,932,573.09 |
41,940,348,630.00 |
39,385,654,530.00 |
35,064,479,498.00 |
| 1,354,808,575.38 |
139,416,580,486.00 |
141,250,267,103.00 |
137,719,665,776.00 |
| 32,206.27 |
3,740,002.00 |
4,259,377.00 |
4,778,752.00 |
| 1,406,455,886.72 |
142,617,924,284.00 |
144,358,966,769.00 |
141,050,307,545.00 |
| 1,894,388,459.81 |
184,558,272,914.00 |
183,744,621,298.00 |
176,114,787,044.00 |
| 327,700,986.88 |
29,612,749,596.00 |
29,928,591,884.00 |
18,248,839,928.00 |
| 345,771,098.97 |
36,328,915,149.00 |
38,698,863,873.00 |
41,629,074,810.00 |
| 673,472,085.86 |
65,941,664,745.00 |
68,627,455,757.00 |
59,877,914,738.00 |
| 20,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 941,200,000.00 |
94,120,000,000.00 |
94,120,000,000.00 |
94,120,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,412,000.00 |
941,200,000.00 |
941,200,000.00 |
941,200,000.00 |
| 274,249,991.59 |
23,585,720,688.00 |
20,086,278,061.00 |
21,205,984,825.00 |
| 1,220,916,373.95 |
118,616,608,169.00 |
115,117,165,542.00 |
116,236,872,305.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 986,989,741.73 |
68,295,416,655.00 |
40,942,889,767.00 |
18,695,978,185.00 |
| 724,900,055.89 |
51,843,828,378.00 |
33,158,701,866.00 |
15,426,485,135.00 |
| 262,089,685.84 |
16,451,588,277.00 |
7,784,187,902.00 |
3,269,493,050.00 |
| 133,516,213.62 |
7,548,885,258.00 |
1,970,249,657.00 |
719,933,193.00 |
| 25,478,047.97 |
2,473,587,819.00 |
2,352,246,741.00 |
1,839,267,233.00 |
| 129,817,088.10 |
8,042,318,855.00 |
3,549,244,009.00 |
2,559,200,426.00 |
| -28,914,102.29 |
1,791,298,744.00 |
797,666,525.00 |
570,316,178.00 |
| 100,902,985.81 |
6,251,020,111.00 |
2,751,577,484.00 |
1,988,884,247.00 |
| 153.00 |
16,100.00 |
18,500.00 |
19,100.00 |
|
|
| 10.72 |
886.00 |
585.00 |
845.00 |
| 129.72 |
12,603.00 |
12,231.00 |
12,350.00 |
|
|
| 0.55 |
56.00 |
60.00 |
52.00 |
| 5.33 |
452.00 |
300.00 |
452.00 |
| 8.26 |
703.00 |
478.00 |
684.00 |
| 10.22 |
915.00 |
672.00 |
1,064.00 |
| 13.53 |
1,105.00 |
481.00 |
385.00 |
| 26.55 |
2,409.00 |
1,901.00 |
1,749.00 |
| 0.52 |
37.00 |
22.00 |
11.00 |
|
|
| 125,624,899.67 |
15,357,810,026.00 |
11,309,234,126.00 |
8,275,042,820.00 |
| -177,438,280.90 |
-18,216,586,739.00 |
-15,785,198,284.00 |
-8,052,544,933.00 |
| 41,411,751.76 |
2,256,266,048.00 |
5,303,409,494.00 |
76,189,901.00 |
| -10,401,629.47 |
-602,510,665.00 |
827,445,336.00 |
298,687,788.00 |
| 11,870,768.96 |
1,187,076,896.00 |
1,187,076,896.00 |
1,187,076,896.00 |
| 1,471,104.36 |
584,566,232.00 |
2,014,522,232.00 |
1,485,764,685.00 |
|