| 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 |
|
|
| 442,626,568.97 |
40,619,291,404.00 |
31,202,315,693.00 |
28,194,771,072.00 |
| 161,027,946.85 |
17,245,120,144.00 |
17,869,849,146.00 |
20,721,393,717.00 |
| 0.00 |
13,627,444,322.00 |
20,634,110,529.00 |
22,578,033,043.00 |
| 731,232,794.17 |
72,908,024,085.00 |
71,763,064,629.00 |
73,340,055,045.00 |
| 0.00 |
13,115,335,433.00 |
12,596,834,649.00 |
12,785,025,858.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 177,575,004.33 |
16,269,855,209.00 |
15,887,772,144.00 |
15,979,941,642.00 |
| 908,807,798.50 |
89,177,879,294.00 |
87,650,836,773.00 |
89,319,996,687.00 |
| 49,826,121.47 |
4,491,102,169.00 |
3,867,191,093.00 |
5,658,124,258.00 |
| 27,145,279.15 |
2,736,706,151.00 |
2,628,963,347.00 |
2,644,273,588.00 |
| 76,971,400.62 |
7,227,808,320.00 |
6,496,154,440.00 |
8,302,397,846.00 |
| 1,750,000.00 |
175,000,000.00 |
175,000,000.00 |
175,000,000.00 |
| 48,610,225.00 |
4,861,022,500.00 |
4,861,022,500.00 |
4,861,022,500.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 972,204.50 |
97,220,450.00 |
97,220,450.00 |
97,220,450.00 |
| 518,846,914.76 |
50,905,957,888.00 |
50,270,191,548.00 |
49,653,952,554.00 |
| 596,991,454.91 |
58,919,249,917.00 |
58,458,127,459.00 |
57,841,888,465.00 |
| 234,844,942.97 |
23,030,821,057.00 |
22,696,554,874.00 |
23,175,710,376.00 |
|
|
| 857,775,074.32 |
65,943,498,677.00 |
45,824,457,605.00 |
26,151,357,117.00 |
| 742,416,467.23 |
57,457,947,578.00 |
39,337,235,658.00 |
21,960,552,811.00 |
| 115,358,607.09 |
8,485,551,099.00 |
6,487,221,948.00 |
4,190,804,306.00 |
| 60,269,779.49 |
4,770,549,438.00 |
3,796,884,451.00 |
2,815,117,356.00 |
| 11,618,507.39 |
722,686,953.00 |
393,079,246.00 |
184,761,476.00 |
| 71,540,980.40 |
5,463,067,914.00 |
4,189,963,697.00 |
2,999,878,831.00 |
| -14,897,510.56 |
1,255,748,940.00 |
952,677,245.00 |
675,192,431.00 |
| 38,403,043.50 |
2,861,570,762.00 |
2,225,804,422.00 |
1,609,565,428.00 |
| 438.00 |
45,000.00 |
41,800.00 |
42,400.00 |
|
|
| 39.50 |
3,925.00 |
4,579.00 |
6,622.00 |
| 614.06 |
60,604.00 |
60,129.00 |
59,496.00 |
|
|
| 0.13 |
12.00 |
11.00 |
14.00 |
| 4.23 |
428.00 |
508.00 |
721.00 |
| 6.43 |
648.00 |
762.00 |
1,113.00 |
| 4.48 |
434.00 |
486.00 |
615.00 |
| 7.03 |
723.00 |
829.00 |
1,076.00 |
| 13.45 |
1,287.00 |
1,416.00 |
1,603.00 |
| 0.94 |
74.00 |
52.00 |
29.00 |
|
|
| 205,332,860.63 |
17,724,991,468.00 |
8,157,991,180.00 |
3,726,540,354.00 |
| -18,903,358.94 |
-2,771,188,107.00 |
-2,609,348,087.00 |
-2,108,308,636.00 |
| -12,749,846.34 |
-1,097,361,503.00 |
-974,152,560.00 |
-110,400,000.00 |
| 173,679,655.35 |
13,856,441,858.00 |
4,574,490,534.00 |
1,507,831,718.00 |
| 269,809,554.89 |
26,980,955,489.00 |
26,980,955,489.00 |
26,980,955,489.00 |
| 442,626,568.97 |
40,619,291,404.00 |
31,202,315,693.00 |
28,194,771,072.00 |
|