| 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 |
|
|
| 116,603,778.00 |
14,215,501,400.00 |
7,969,225,700.00 |
9,265,636,800.00 |
| 154,084,296.00 |
15,363,320,100.00 |
14,668,237,900.00 |
12,260,129,300.00 |
| 131,231,114.00 |
13,655,979,400.00 |
15,067,993,200.00 |
19,246,438,200.00 |
| 449,540,813.00 |
48,307,280,600.00 |
42,912,871,600.00 |
45,722,772,400.00 |
| 498,336,029.00 |
50,145,272,500.00 |
50,840,496,000.00 |
51,404,972,800.00 |
| 0.00 |
0.00 |
0.00 |
556,848,700.00 |
| 548,585,901.00 |
54,912,671,200.00 |
55,574,086,400.00 |
56,045,098,400.00 |
| 998,126,714.00 |
103,219,951,800.00 |
98,486,958,000.00 |
101,767,870,800.00 |
| 674,130,934.00 |
68,261,112,700.00 |
60,022,662,700.00 |
61,410,572,900.00 |
| 59,183,976.00 |
7,164,592,600.00 |
8,461,776,000.00 |
9,546,123,300.00 |
| 733,314,910.00 |
75,425,705,300.00 |
68,484,438,700.00 |
70,956,696,200.00 |
| 3,367,500.00 |
336,750,000.00 |
336,750,000.00 |
336,750,000.00 |
| 180,822,190.00 |
18,082,219,000.00 |
18,082,219,000.00 |
18,082,219,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,808,221.90 |
180,822,190.00 |
180,822,190.00 |
180,822,190.00 |
| 7,009,628.00 |
2,014,028,900.00 |
4,222,301,700.00 |
5,030,957,000.00 |
| 264,811,804.00 |
27,794,246,500.00 |
30,002,519,300.00 |
30,811,174,600.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 600,210,346.00 |
46,440,858,700.00 |
30,259,853,000.00 |
14,519,728,300.00 |
| 489,640,686.00 |
37,720,797,100.00 |
24,852,620,400.00 |
11,570,750,800.00 |
| 110,569,660.00 |
8,720,061,600.00 |
5,407,232,600.00 |
2,948,977,500.00 |
| 4,659,691.00 |
1,426,208,800.00 |
3,137,672,600.00 |
2,880,885,700.00 |
| 11,199,797.00 |
447,476,800.00 |
-81,132,400.00 |
-947,198,200.00 |
| -34,391,552.00 |
-1,866,251,600.00 |
826,776,500.00 |
1,933,687,500.00 |
| 6,834,840.00 |
344,604,200.00 |
140,151,100.00 |
438,406,800.00 |
| -27,556,712.00 |
-1,521,647,400.00 |
686,625,400.00 |
1,495,280,700.00 |
| 154.00 |
17,900.00 |
14,000.00 |
12,000.00 |
|
|
| -15.24 |
-1,122.00 |
759.00 |
3,308.00 |
| 146.45 |
15,371.00 |
16,592.00 |
17,039.00 |
|
|
| 2.77 |
271.00 |
228.00 |
230.00 |
| -2.76 |
-197.00 |
139.00 |
588.00 |
| -10.41 |
-730.00 |
458.00 |
1,941.00 |
| -4.59 |
-328.00 |
227.00 |
1,030.00 |
| 0.78 |
307.00 |
1,037.00 |
1,984.00 |
| 18.42 |
1,878.00 |
1,787.00 |
2,031.00 |
| 0.60 |
45.00 |
31.00 |
14.00 |
|
|
| 9,199,201.00 |
1,243,094,700.00 |
-2,842,194,000.00 |
-2,848,116,300.00 |
| -41,673,763.00 |
-3,277,885,000.00 |
-386,837,900.00 |
-435,771,900.00 |
| 67,983,475.00 |
8,109,890,000.00 |
2,871,188,400.00 |
4,252,362,200.00 |
| 35,508,913.00 |
6,075,099,700.00 |
-357,843,500.00 |
968,474,000.00 |
| 81,095,898.00 |
8,109,589,800.00 |
8,109,589,800.00 |
8,109,589,800.00 |
| 116,603,778.00 |
14,215,501,400.00 |
7,969,225,700.00 |
9,265,636,800.00 |
|