| 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 |
|
|
| 1,195,608.99 |
138,655,664.00 |
227,760,861.00 |
270,249,346.00 |
| 27,436,116.61 |
3,452,069,407.00 |
4,154,622,778.00 |
3,550,828,380.00 |
| 2,401,539.58 |
227,984,321.00 |
191,696,547.00 |
247,936,689.00 |
| 33,086,858.28 |
4,252,949,494.00 |
4,971,075,967.00 |
4,370,613,698.00 |
| 133,954,447.70 |
13,737,520,320.00 |
14,093,473,274.00 |
16,381,264,902.00 |
| 0.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 260,199,185.11 |
25,818,746,155.00 |
24,957,412,813.00 |
26,691,651,876.00 |
| 293,286,043.39 |
30,071,695,649.00 |
29,928,488,780.00 |
31,062,265,574.00 |
| 232,780,615.75 |
20,280,295,022.00 |
24,307,367,141.00 |
25,752,060,945.00 |
| 39,608,091.36 |
2,862,410,037.00 |
3,838,388,151.00 |
3,456,645,535.00 |
| 272,388,707.11 |
23,142,705,059.00 |
28,145,755,291.00 |
29,208,706,480.00 |
| 2,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 65,000,000.00 |
6,500,000,000.00 |
6,500,000,000.00 |
6,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 650,000.00 |
65,000,000.00 |
65,000,000.00 |
65,000,000.00 |
| -169,097,842.35 |
-13,473,157,898.00 |
-18,564,538,616.00 |
-18,491,480,997.00 |
| 19,833,168.21 |
6,808,573,708.00 |
1,717,192,990.00 |
1,790,250,609.00 |
| 1,064,168.07 |
120,416,882.00 |
65,540,498.00 |
63,308,484.00 |
|
|
| 277,802,896.91 |
20,745,124,719.00 |
13,638,314,595.00 |
7,263,883,533.00 |
| 236,541,640.66 |
16,637,866,456.00 |
11,546,722,984.00 |
6,275,672,558.00 |
| 41,261,256.25 |
4,107,258,263.00 |
2,091,591,611.00 |
988,210,975.00 |
| 1,273,661.89 |
1,005,800,346.00 |
258,032,070.00 |
213,585,488.00 |
| 31,264,688.38 |
4,473,793,749.00 |
0.00 |
90,019.00 |
| 3,173,846.71 |
4,994,112,464.00 |
-152,144,638.00 |
-81,319,036.00 |
| -3,053,319.37 |
0.00 |
0.00 |
0.00 |
| 550,883.79 |
4,936,315,968.00 |
-155,064,750.00 |
-82,007,134.00 |
| 168.00 |
20,000.00 |
15,500.00 |
15,200.00 |
|
|
| 0.85 |
10,126.00 |
-477.00 |
-505.00 |
| 30.51 |
10,475.00 |
2,642.00 |
2,754.00 |
|
|
| 13.73 |
340.00 |
1,639.00 |
1,632.00 |
| 0.19 |
2,189.00 |
-104.00 |
-106.00 |
| 2.78 |
9,667.00 |
-1,806.00 |
-1,832.00 |
| 0.20 |
2,380.00 |
-114.00 |
-113.00 |
| 0.46 |
485.00 |
189.00 |
294.00 |
| 14.85 |
1,980.00 |
1,534.00 |
1,360.00 |
| 0.95 |
69.00 |
46.00 |
23.00 |
|
|
| -9,710,749.12 |
853,240,879.00 |
228,249,670.00 |
228,383,781.00 |
| 15,569,552.33 |
1,806,772,211.00 |
1,876,140,100.00 |
38,857,629.00 |
| -7,076,682.70 |
-2,762,706,273.00 |
-2,117,977,757.00 |
-238,340,913.00 |
| -1,217,879.50 |
-102,693,184.00 |
-13,587,988.00 |
28,900,498.00 |
| 2,413,488.49 |
241,348,848.00 |
241,348,848.00 |
241,348,848.00 |
| 1,195,608.99 |
138,655,664.00 |
227,760,861.00 |
270,249,346.00 |
|