| 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 |
|
|
| 14,171,352.69 |
1,619,544,946.00 |
2,206,804,554.00 |
2,889,946,821.00 |
| 1,684,094.60 |
278,456,185.00 |
363,357,432.00 |
292,504,413.00 |
| 16,377,844.95 |
1,659,404,574.00 |
1,340,595,514.00 |
1,340,465,701.00 |
| 40,216,832.67 |
4,196,549,790.00 |
4,405,770,584.00 |
4,958,173,677.00 |
| 716,550.94 |
76,828,691.00 |
80,665,580.00 |
85,989,614.00 |
| 576,003.42 |
60,901,516.00 |
6,250,000.00 |
9,941,667.00 |
| 2,226,909.15 |
191,445,695.00 |
141,178,496.00 |
149,575,811.00 |
| 42,443,741.82 |
4,387,995,484.00 |
4,546,949,080.00 |
5,107,749,488.00 |
| 380,223.83 |
122,637,317.00 |
305,772,746.00 |
726,832,335.00 |
| 2,411,659.57 |
171,327,174.00 |
188,787,699.00 |
209,480,403.00 |
| 2,791,883.40 |
293,964,490.00 |
494,560,444.00 |
936,312,738.00 |
| 603,552.00 |
60,355,200.00 |
60,355,200.00 |
60,355,200.00 |
| 59,182,800.00 |
5,918,280,000.00 |
5,918,280,000.00 |
5,918,280,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 591,828.00 |
59,182,800.00 |
59,182,800.00 |
59,182,800.00 |
| -28,050,816.07 |
-2,706,218,234.00 |
-2,738,606,153.00 |
-2,610,303,640.00 |
| 39,655,344.14 |
4,094,379,565.00 |
4,052,737,207.00 |
4,171,785,321.00 |
| -3,485.71 |
-348,571.00 |
-348,571.00 |
-348,571.00 |
|
|
| 43,826,512.60 |
3,487,724,243.00 |
2,488,809,300.00 |
1,531,948,521.00 |
| 34,110,442.24 |
2,678,713,884.00 |
1,904,371,255.00 |
1,155,565,323.00 |
| 9,716,070.37 |
809,010,359.00 |
584,438,045.00 |
376,383,198.00 |
| -2,155,790.40 |
-860,084.00 |
-16,659,126.00 |
149,745,599.00 |
| 1,220,591.24 |
37,084,838.00 |
22,558,757.00 |
8,582,815.00 |
| -935,199.16 |
36,224,754.00 |
5,899,632.00 |
158,328,414.00 |
| 349,173.59 |
3,653,766.00 |
1,590,969.00 |
22,153,005.00 |
| -586,025.58 |
39,878,520.00 |
7,490,601.00 |
136,175,409.00 |
| 136.00 |
14,700.00 |
17,900.00 |
19,000.00 |
|
|
| -0.99 |
90.00 |
25.00 |
920.00 |
| 67.00 |
6,918.00 |
6,848.00 |
7,049.00 |
|
|
| 0.07 |
7.00 |
12.00 |
22.00 |
| -1.38 |
121.00 |
33.00 |
1,066.00 |
| -1.48 |
130.00 |
37.00 |
1,306.00 |
| -1.34 |
114.00 |
30.00 |
889.00 |
| -4.92 |
-2.00 |
-67.00 |
977.00 |
| 22.17 |
2,320.00 |
2,348.00 |
2,457.00 |
| 1.03 |
79.00 |
55.00 |
30.00 |
|
|
| -7,604,726.25 |
-537,527,542.00 |
70,601,321.00 |
752,086,989.00 |
| 181,111.89 |
19,289,189.00 |
19,189,189.00 |
13,963,964.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -7,423,614.36 |
-518,238,353.00 |
89,790,510.00 |
766,050,953.00 |
| 21,598,470.79 |
2,159,847,079.00 |
2,159,847,079.00 |
2,159,847,079.00 |
| 14,171,352.69 |
1,619,544,946.00 |
2,206,804,554.00 |
2,889,946,821.00 |
|