| 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 |
|
|
| 419,733,777.17 |
39,045,119,652.00 |
47,102,270,701.00 |
45,416,181,482.00 |
| 64,834,466.31 |
6,823,869,465.00 |
8,172,837,306.00 |
5,981,202,652.00 |
| 5,505,147.56 |
750,954,016.00 |
131,407,178,708.00 |
501,529,683.00 |
| 2,017,187,762.59 |
193,004,405,659.00 |
197,927,944,393.00 |
191,766,980,077.00 |
| 1,595,985,520.73 |
155,075,714,488.00 |
154,367,281,253.00 |
153,493,907,977.00 |
| 6,355,466.98 |
661,384,585.00 |
1,361,184,157.00 |
1,054,688,595.00 |
| 7,328,062,892.88 |
725,165,047,119.00 |
710,969,701,103.00 |
710,500,465,341.00 |
| 9,345,250,655.47 |
918,169,452,778.00 |
908,897,645,496.00 |
902,267,445,418.00 |
| 1,053,375,673.18 |
92,972,426,392.00 |
70,878,825,503.00 |
99,022,628,222.00 |
| 2,363,542,023.96 |
231,905,812,058.00 |
259,034,141,467.00 |
230,742,840,859.00 |
| 3,416,917,697.14 |
324,878,238,450.00 |
329,912,966,971.00 |
329,765,469,081.00 |
| 40,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 1,118,197,173.20 |
111,819,717,320.00 |
111,819,717,320.00 |
111,819,717,320.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 11,181,971.73 |
1,118,197,173.00 |
1,118,197,173.00 |
1,118,197,173.00 |
| 2,272,604,340.51 |
225,957,319,820.00 |
224,814,494,243.00 |
217,572,010,108.00 |
| 5,333,203,376.34 |
530,819,514,939.00 |
529,676,689,362.00 |
522,434,304,928.00 |
| 595,129,581.99 |
62,471,699,389.00 |
49,307,989,163.00 |
50,067,671,409.00 |
|
|
| 1,104,710,911.00 |
83,148,643,166.00 |
53,759,429,115.00 |
26,267,048,352.00 |
| 379,012,845.54 |
28,547,371,398.00 |
18,768,016,650.00 |
9,156,511,564.00 |
| 725,698,065.46 |
54,601,271,768.00 |
34,991,412,465.00 |
17,110,536,788.00 |
| 245,272,800.75 |
18,742,879,893.00 |
8,388,826,048.00 |
4,303,113,393.00 |
| 8,890,258.02 |
2,008,135,889.00 |
2,247,178,142.00 |
1,166,288,259.00 |
| 168,201,971.87 |
13,376,422,409.00 |
10,636,004,190.00 |
1,899,923,143.00 |
| 16,694,887.75 |
-2,147,825,132.00 |
-1,341,867,548.00 |
-880,162,169.00 |
| 105,001,789.62 |
9,341,032,541.00 |
8,198,206,964.00 |
853,952,246.00 |
| 720.00 |
48,600.00 |
46,800.00 |
47,000.00 |
|
|
| 9.39 |
1,114.00 |
1,466.00 |
305.00 |
| 476.95 |
47,471.00 |
47,369.00 |
46,721.00 |
|
|
| 0.64 |
61.00 |
62.00 |
63.00 |
| 1.12 |
136.00 |
180.00 |
38.00 |
| 1.97 |
235.00 |
310.00 |
65.00 |
| 9.50 |
1,123.00 |
1,525.00 |
325.00 |
| 22.20 |
2,254.00 |
1,560.00 |
1,638.00 |
| 65.69 |
6,567.00 |
6,509.00 |
6,514.00 |
| 0.12 |
9.00 |
6.00 |
3.00 |
|
|
| 274,300,933.05 |
24,793,075,454.00 |
18,003,534,075.00 |
2,183,669,323.00 |
| -282,915,356.70 |
-20,280,502,475.00 |
-5,905,442,231.00 |
-9,635,313,111.00 |
| -180,835,087.45 |
-26,061,777,282.00 |
-26,344,371,409.00 |
-9,325,580,110.00 |
| -189,449,511.10 |
-21,549,204,304.00 |
-14,246,279,566.00 |
-16,777,223,898.00 |
| 607,088,330.07 |
60,708,833,007.00 |
60,708,833,007.00 |
60,708,833,007.00 |
| 419,733,777.17 |
39,045,119,652.00 |
47,102,270,701.00 |
45,416,181,482.00 |
|