| 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 |
|
|
| 2,278,776.11 |
70,836,779.00 |
138,352,292.00 |
189,561,287.00 |
| 8,119,917.50 |
860,398,492.00 |
1,013,072,075.00 |
1,268,213,699.00 |
| 130,809,040.80 |
13,068,910,581.00 |
12,921,011,984.00 |
13,685,684,163.00 |
| 141,368,524.71 |
14,022,530,704.00 |
14,101,640,181.00 |
15,156,946,240.00 |
| 415,182,742.91 |
39,115,520,823.00 |
39,293,574,125.00 |
39,459,013,623.00 |
| 34,480.51 |
3,694,341.00 |
3,940,630.00 |
4,186,919.00 |
| 418,984,801.23 |
40,350,055,292.00 |
40,219,302,028.00 |
39,982,739,261.00 |
| 560,353,325.94 |
54,372,585,996.00 |
54,320,942,210.00 |
55,139,685,501.00 |
| 138,903,774.64 |
13,702,897,119.00 |
13,971,511,403.00 |
14,493,889,894.00 |
| 23,518,340.35 |
2,807,831,745.00 |
3,299,588,539.00 |
3,794,181,872.00 |
| 162,422,114.99 |
16,510,728,865.00 |
17,271,099,942.00 |
18,288,071,766.00 |
| 2,666,640.00 |
266,664,000.00 |
266,664,000.00 |
266,664,000.00 |
| 47,036,000.00 |
4,703,600,000.00 |
4,703,600,000.00 |
4,703,600,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 940,720.00 |
94,072,000.00 |
94,072,000.00 |
94,072,000.00 |
| 56,511,507.56 |
4,877,765,471.00 |
4,065,750,608.00 |
3,867,522,075.00 |
| 397,931,210.95 |
37,861,857,131.00 |
37,049,842,268.00 |
36,851,613,735.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 303,928,233.03 |
22,115,318,090.00 |
14,288,698,282.00 |
6,806,557,030.00 |
| -228,510,495.58 |
16,565,583,664.00 |
10,719,346,983.00 |
5,170,834,004.00 |
| 75,417,737.45 |
5,549,734,426.00 |
3,569,351,299.00 |
1,635,723,026.00 |
| 101,963,688.71 |
3,531,029,266.00 |
2,178,176,480.00 |
976,982,714.00 |
| 0.00 |
-584,442.00 |
-1,204,805.00 |
-351,702,889.00 |
| 36,218,089.40 |
2,549,508,412.00 |
1,501,645,492.00 |
625,279,824.00 |
| -9,254,462.12 |
663,418,916.00 |
422,901,758.00 |
210,455,522.00 |
| 26,963,627.28 |
1,886,089,497.00 |
1,078,743,735.00 |
414,824,303.00 |
| 0.30 |
27,000.00 |
27,600.00 |
29,400.00 |
|
|
| 28.66 |
2,673.00 |
2,293.00 |
1,764.00 |
| 423.01 |
40,248.00 |
39,385.00 |
39,174.00 |
|
|
| 0.41 |
44.00 |
47.00 |
50.00 |
| 4.81 |
463.00 |
397.00 |
301.00 |
| 6.78 |
664.00 |
582.00 |
450.00 |
| 8.87 |
853.00 |
755.00 |
609.00 |
| 33.55 |
1,597.00 |
1,524.00 |
1,435.00 |
| 24.81 |
2,509.00 |
2,498.00 |
2,403.00 |
| 0.54 |
41.00 |
26.00 |
12.00 |
|
|
| 67,991,529.56 |
4,868,487,315.00 |
3,394,594,533.00 |
1,296,160,711.00 |
| -15,094,516.97 |
-876,373,945.00 |
-509,441,635.00 |
-31,780,289.00 |
| -52,200,917.43 |
-4,079,544,686.00 |
-2,905,068,700.00 |
-1,233,087,230.00 |
| 696,095.16 |
-87,431,316.00 |
-19,915,803.00 |
31,293,192.00 |
| 1,582,680.95 |
158,268,095.00 |
158,268,095.00 |
158,268,095.00 |
| 2,278,776.11 |
70,836,779.00 |
138,352,292.00 |
189,561,287.00 |
|