| 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 |
|
|
| 144,878,371.78 |
11,500,374,481.00 |
6,643,355,706.00 |
12,201,734,614.00 |
| 256,039,665.31 |
16,484,553,274.00 |
12,180,327,990.00 |
12,163,622,724.00 |
| 39,572,398.62 |
5,229,797,536.00 |
7,094,613,866.00 |
17,794,017,493.00 |
| 478,938,038.60 |
41,311,409,183.00 |
34,927,864,268.00 |
53,386,177,871.00 |
| 364,406,193.21 |
36,164,562,679.00 |
35,921,369,967.00 |
36,672,804,244.00 |
| 0.00 |
63,459,985.00 |
0.00 |
0.00 |
| 593,545,768.02 |
59,054,539,789.00 |
58,539,258,036.00 |
59,344,195,761.00 |
| 1,072,483,806.62 |
100,365,948,973.00 |
93,467,122,304.00 |
112,730,373,631.00 |
| 259,330,180.98 |
28,818,249,802.00 |
27,936,319,837.00 |
43,187,208,633.00 |
| 27,268,566.21 |
5,663,085,557.00 |
6,403,732,969.00 |
6,149,220,705.00 |
| 286,598,747.19 |
34,481,335,358.00 |
34,340,052,806.00 |
49,336,429,338.00 |
| 2,125,000.00 |
212,500,000.00 |
212,500,000.00 |
212,500,000.00 |
| 212,500,000.00 |
21,250,000,000.00 |
21,250,000,000.00 |
21,250,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,125,000.00 |
212,500,000.00 |
212,500,000.00 |
212,500,000.00 |
| 660,208,531.60 |
55,179,313,622.00 |
53,289,191,952.00 |
52,304,923,231.00 |
| 779,778,859.03 |
63,002,121,416.00 |
59,354,408,690.00 |
63,668,909,590.00 |
| 6,106,200.39 |
2,882,492,198.00 |
-227,339,192.00 |
-274,965,297.00 |
|
|
| 1,433,217,403.12 |
99,756,234,465.00 |
61,727,395,595.00 |
31,283,261,794.00 |
| 745,206,948.08 |
57,605,791,672.00 |
38,927,667,970.00 |
17,995,467,388.00 |
| 688,010,455.03 |
42,150,442,793.00 |
22,799,727,625.00 |
13,287,794,405.00 |
| 292,201,251.39 |
14,030,840,618.00 |
3,925,626,416.00 |
2,598,433,370.00 |
| 2,230,018.30 |
327,750,686.00 |
536,698,327.00 |
241,758,940.00 |
| 294,431,269.69 |
13,888,876,432.00 |
4,462,324,742.00 |
2,840,192,310.00 |
| 74,072,662.08 |
3,593,790,406.00 |
1,370,580,606.00 |
780,342,998.00 |
| 211,260,574.19 |
10,284,517,881.00 |
3,020,832,791.00 |
2,036,564,070.00 |
| 870.00 |
101,500.00 |
104,500.00 |
114,000.00 |
|
|
| 99.42 |
6,453.00 |
2,843.00 |
3,834.00 |
| 366.95 |
29,648.00 |
27,931.00 |
29,962.00 |
|
|
| 0.37 |
55.00 |
58.00 |
77.00 |
| 19.70 |
1,366.00 |
646.00 |
723.00 |
| 27.09 |
2,177.00 |
1,018.00 |
1,279.00 |
| 14.74 |
1,031.00 |
489.00 |
651.00 |
| 20.39 |
1,407.00 |
636.00 |
831.00 |
| 48.00 |
4,225.00 |
3,694.00 |
4,248.00 |
| 1.34 |
99.00 |
66.00 |
28.00 |
|
|
| 295,069,915.49 |
18,977,922,205.00 |
7,731,646,558.00 |
21,670,193,452.00 |
| -40,094,132.10 |
-5,157,498,660.00 |
5,845,058,838.00 |
-6,597,722,870.00 |
| -207,324,518.59 |
-12,044,463,621.00 |
-16,650,152,262.00 |
-12,667,635,734.00 |
| 47,651,264.80 |
1,775,959,924.00 |
-3,073,446,866.00 |
2,404,834,848.00 |
| 97,275,465.73 |
9,727,546,573.00 |
9,727,546,573.00 |
9,727,546,573.00 |
| 144,878,371.78 |
11,500,374,481.00 |
6,643,355,706.00 |
12,201,734,614.00 |
|