| 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 |
|
|
| 670,181,616.00 |
61,309,640,200.00 |
60,585,981,300.00 |
105,450,438,300.00 |
| 61,624,447.00 |
7,237,470,700.00 |
7,448,501,300.00 |
7,554,605,500.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 759,121,894.00 |
72,197,113,400.00 |
72,997,419,200.00 |
114,811,626,900.00 |
| 965,643,539.00 |
34,426,475,900.00 |
34,617,995,600.00 |
100,873,339,200.00 |
| 0.00 |
315,499,600.00 |
315,499,600.00 |
0.00 |
| 1,029,192,493.00 |
102,062,718,500.00 |
104,216,308,600.00 |
107,026,662,700.00 |
| 1,788,314,387.00 |
174,259,831,900.00 |
177,213,727,800.00 |
221,838,289,600.00 |
| 205,967,850.00 |
13,472,828,900.00 |
13,689,158,900.00 |
60,384,745,500.00 |
| 359,479,683.00 |
39,446,164,100.00 |
39,436,173,500.00 |
41,023,125,800.00 |
| 565,447,533.00 |
52,918,993,000.00 |
53,125,332,400.00 |
101,407,871,300.00 |
| 5,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 181,838,482.00 |
18,183,848,200.00 |
18,183,848,200.00 |
18,183,848,200.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,818,384.82 |
181,838,482.00 |
181,838,482.00 |
181,838,482.00 |
| 291,568,088.00 |
28,210,962,300.00 |
30,958,518,800.00 |
27,300,541,700.00 |
| 1,222,866,854.00 |
121,340,838,900.00 |
124,088,395,400.00 |
120,430,418,300.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 735,204,940.00 |
54,816,212,400.00 |
36,696,022,400.00 |
19,115,174,700.00 |
| 408,727,911.00 |
28,819,377,000.00 |
19,419,790,800.00 |
9,225,025,500.00 |
| 326,477,029.00 |
25,996,835,400.00 |
17,276,231,600.00 |
9,890,149,200.00 |
| 245,207,985.00 |
18,888,150,400.00 |
10,821,983,700.00 |
6,653,206,600.00 |
| 0.00 |
-1,015,253,100.00 |
-999,621,800.00 |
1,280,631,800.00 |
| 236,820,430.00 |
17,872,897,300.00 |
9,822,361,900.00 |
6,396,173,600.00 |
| -45,965,586.00 |
3,678,603,600.00 |
1,930,613,000.00 |
2,162,774,000.00 |
| 190,854,844.00 |
14,194,293,700.00 |
7,891,748,900.00 |
4,233,399,600.00 |
| 715.00 |
71,000.00 |
76,500.00 |
62,500.00 |
|
|
| 104.96 |
10,408.00 |
8,680.00 |
9,312.00 |
| 672.50 |
66,730.00 |
68,241.00 |
66,229.00 |
|
|
| 0.46 |
44.00 |
43.00 |
84.00 |
| 10.67 |
1,086.00 |
891.00 |
763.00 |
| 15.61 |
1,560.00 |
1,272.00 |
1,406.00 |
| 25.96 |
2,589.00 |
2,151.00 |
2,215.00 |
| 33.35 |
3,446.00 |
2,949.00 |
3,481.00 |
| 44.41 |
4,743.00 |
4,708.00 |
5,174.00 |
| 0.41 |
31.00 |
21.00 |
9.00 |
|
|
| 248,561,999.00 |
17,448,559,200.00 |
5,392,674,600.00 |
5,628,967,700.00 |
| -26,688,293.00 |
-1,091,117,400.00 |
-772,134,100.00 |
-535,725,400.00 |
| -26,688,293.00 |
-57,023,582,300.00 |
-46,010,640,000.00 |
-1,618,884,800.00 |
| -571,452,898.00 |
-40,666,440,600.00 |
-41,390,099,500.00 |
3,474,357,500.00 |
| 1,019,760,808.00 |
101,976,080,800.00 |
101,976,080,800.00 |
101,976,080,800.00 |
| 670,181,616.00 |
61,309,640,200.00 |
60,585,981,300.00 |
105,450,438,300.00 |
|