| 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 |
|
|
| 160,217,607.99 |
15,237,652,117.00 |
1,138,304,353.00 |
16,547,524,731.00 |
| 374,929,630.74 |
54,828,202,121.00 |
62,791,630,639.00 |
35,575,469,246.00 |
| 388,631,037.63 |
48,095,194,595.00 |
55,480,769,276.00 |
36,454,843,776.00 |
| 1,352,081,262.26 |
163,574,746,275.00 |
154,273,260,720.00 |
134,544,692,615.00 |
| 1,535,317,762.58 |
135,522,820,482.00 |
134,813,511,063.00 |
128,659,595,222.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,300,604,957.75 |
173,173,619,589.00 |
170,644,499,702.00 |
164,288,114,695.00 |
| 3,652,686,220.01 |
336,748,365,864.00 |
324,917,760,422.00 |
298,832,807,310.00 |
| 365,656,547.35 |
97,081,214,457.00 |
66,579,101,133.00 |
57,971,147,331.00 |
| 1,845,458,156.89 |
119,525,698,291.00 |
140,838,170,750.00 |
123,328,374,061.00 |
| 2,211,114,704.24 |
216,606,912,748.00 |
207,417,271,883.00 |
181,299,521,391.00 |
| 10,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 923,066,505.00 |
80,000,000,000.00 |
80,000,000,000.00 |
80,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,230,665.05 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 100,847,407.57 |
7,120,987,299.00 |
4,480,022,722.00 |
4,496,261,601.00 |
| 1,441,571,515.76 |
120,141,453,116.00 |
117,500,488,539.00 |
117,533,285,919.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,442,279,649.26 |
309,549,529,619.00 |
199,054,038,743.00 |
105,218,453,898.00 |
| 4,057,025,528.70 |
293,061,691,033.00 |
189,260,219,085.00 |
98,197,709,054.00 |
| 385,254,120.56 |
16,487,838,586.00 |
9,793,819,658.00 |
7,020,744,844.00 |
| 252,824,251.19 |
9,980,162,663.00 |
4,471,673,218.00 |
4,182,611,748.00 |
| -35,625,242.41 |
-3,873,906,659.00 |
551,008,295.00 |
-1,441,391,679.00 |
| 217,199,008.78 |
6,106,256,003.00 |
2,733,648,748.00 |
2,741,220,069.00 |
| 48,960,811.04 |
1,343,378,652.00 |
611,735,973.00 |
603,068,415.00 |
| 77,266,308.10 |
4,762,877,352.00 |
2,121,912,775.00 |
2,138,151,654.00 |
| 318.00 |
18,200.00 |
21,200.00 |
24,200.00 |
|
|
| 8.37 |
794.00 |
530.00 |
1,069.00 |
| 156.17 |
15,018.00 |
14,688.00 |
14,692.00 |
|
|
| 1.53 |
180.00 |
177.00 |
154.00 |
| 2.12 |
189.00 |
131.00 |
286.00 |
| 5.36 |
529.00 |
361.00 |
728.00 |
| 1.74 |
154.00 |
107.00 |
203.00 |
| 5.69 |
322.00 |
225.00 |
398.00 |
| 8.67 |
533.00 |
492.00 |
667.00 |
| 1.22 |
92.00 |
61.00 |
35.00 |
|
|
| 230,131,658.03 |
23,295,695,337.00 |
1,829,579,502.00 |
-465,259,116.00 |
| -396,754,853.67 |
-23,262,042,509.00 |
-18,210,998,456.00 |
-9,279,881,072.00 |
| 115,681,892.20 |
-4,067,908,458.00 |
-2,647,187,648.00 |
5,692,102,007.00 |
| -50,941,303.44 |
-4,034,255,631.00 |
-19,028,606,602.00 |
-4,053,038,180.00 |
| 208,671,157.92 |
20,600,562,912.00 |
20,600,562,912.00 |
20,600,562,912.00 |
| 160,217,607.99 |
15,237,652,117.00 |
1,138,304,353.00 |
16,547,524,731.00 |
|