| 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 |
|
|
| 158,098,144.00 |
8,459,823,300.00 |
8,133,442,400.00 |
7,365,240,100.00 |
| 951,073,040.00 |
86,901,550,000.00 |
89,952,056,600.00 |
71,520,220,500.00 |
| 429,872,712.00 |
57,392,230,900.00 |
55,005,232,300.00 |
61,366,709,500.00 |
| 1,593,571,789.00 |
158,754,745,000.00 |
158,271,464,600.00 |
145,744,498,400.00 |
| 508,469,454.00 |
49,365,606,700.00 |
49,240,055,400.00 |
50,244,429,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 568,723,598.00 |
57,118,606,500.00 |
56,912,464,700.00 |
58,529,187,600.00 |
| 2,162,295,387.00 |
215,873,351,500.00 |
215,183,929,300.00 |
204,273,686,000.00 |
| 1,303,802,353.00 |
131,914,105,300.00 |
134,138,140,200.00 |
122,944,907,000.00 |
| 65,644,931.00 |
6,278,035,100.00 |
6,371,774,800.00 |
6,355,246,400.00 |
| 1,369,447,284.00 |
138,192,140,400.00 |
140,509,915,000.00 |
129,300,153,400.00 |
| 600,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 75,600,000.00 |
7,560,000,000.00 |
7,560,000,000.00 |
7,560,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 151,200.00 |
15,120,000.00 |
15,120,000.00 |
15,120,000.00 |
| 423,956,276.00 |
40,202,760,400.00 |
37,195,565,200.00 |
37,495,200,100.00 |
| 792,841,680.00 |
77,680,532,200.00 |
74,673,337,000.00 |
74,972,971,900.00 |
| 6,423.00 |
678,900.00 |
677,300.00 |
560,700.00 |
|
|
| 3,087,562,665.00 |
207,273,037,300.00 |
134,646,526,400.00 |
68,206,874,700.00 |
| 2,795,007,109.00 |
191,130,362,800.00 |
126,916,642,300.00 |
65,488,854,300.00 |
| 292,555,556.00 |
16,142,674,500.00 |
7,729,884,100.00 |
2,718,020,400.00 |
| 150,044,864.00 |
5,480,753,600.00 |
3,810,826,200.00 |
1,409,204,600.00 |
| 8,979,244.00 |
-47,914,300.00 |
28,481,200.00 |
35,162,300.00 |
| 107,283,322.00 |
5,432,839,300.00 |
1,623,589,200.00 |
172,741,300.00 |
| -42,892,836.00 |
1,062,523,900.00 |
260,470,600.00 |
22,104,400.00 |
| 64,390,138.00 |
4,370,194,500.00 |
1,362,999,300.00 |
150,634,200.00 |
| 2,430.00 |
315,000.00 |
400,000.00 |
381,000.00 |
|
|
| 425.86 |
38,538.00 |
18,029.00 |
3,985.00 |
| 5,243.66 |
513,760.00 |
493,871.00 |
495,853.00 |
|
|
| 1.73 |
178.00 |
188.00 |
172.00 |
| 2.98 |
270.00 |
127.00 |
29.00 |
| 8.12 |
750.00 |
365.00 |
80.00 |
| 2.09 |
211.00 |
101.00 |
22.00 |
| 4.86 |
264.00 |
283.00 |
207.00 |
| 9.48 |
779.00 |
574.00 |
398.00 |
| 1.43 |
96.00 |
63.00 |
33.00 |
|
|
| 185,765,226.00 |
11,313,312,900.00 |
-6,014,958,600.00 |
-775,354,000.00 |
| -13,996,685.00 |
-484,622,200.00 |
430,570,700.00 |
-386,108,000.00 |
| -162,253,898.00 |
-17,227,217,500.00 |
-1,140,519,800.00 |
-6,331,648,000.00 |
| 9,514,643.00 |
-6,398,526,800.00 |
-6,724,907,700.00 |
-7,493,110,000.00 |
| 148,583,501.00 |
14,858,350,100.00 |
14,858,350,100.00 |
14,858,350,100.00 |
| 158,098,144.00 |
8,459,823,300.00 |
8,133,442,400.00 |
7,365,240,100.00 |
|