| 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 |
|
|
| 48,990,000.00 |
3,632,000,000.00 |
4,783,000,000.00 |
3,494,700,000.00 |
| 801,685,000.00 |
80,816,200,000.00 |
80,728,800,000.00 |
80,607,900,000.00 |
| 126,903,000.00 |
160,200,000.00 |
12,369,900,000.00 |
12,647,000,000.00 |
| 987,677,000.00 |
97,907,800,000.00 |
98,659,700,000.00 |
102,128,000,000.00 |
| 397,446,000.00 |
39,987,200,000.00 |
39,908,800,000.00 |
48,021,500,000.00 |
| 315,000.00 |
29,400,000.00 |
29,300,000.00 |
19,600,000.00 |
| 633,260,000.00 |
70,057,900,000.00 |
69,752,900,000.00 |
68,803,400,000.00 |
| 1,620,937,000.00 |
167,965,700,000.00 |
168,412,600,000.00 |
170,931,400,000.00 |
| 272,753,000.00 |
29,744,000,000.00 |
29,810,400,000.00 |
29,800,700,000.00 |
| 209,697,000.00 |
22,502,700,000.00 |
22,660,600,000.00 |
22,788,000,000.00 |
| 482,450,000.00 |
52,246,700,000.00 |
52,471,000,000.00 |
52,588,700,000.00 |
| 50,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
| 2,258,191,000.00 |
225,819,100,000.00 |
225,819,100,000.00 |
225,819,100,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 22,581,909.41 |
2,258,190,941.00 |
2,258,190,941.00 |
2,258,190,941.00 |
| -742,135,000.00 |
-73,250,500,000.00 |
-73,027,900,000.00 |
-70,626,800,000.00 |
| 1,138,487,000.00 |
115,719,000,000.00 |
115,941,600,000.00 |
118,342,700,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 154,753,000.00 |
11,015,600,000.00 |
7,188,200,000.00 |
3,356,100,000.00 |
| 40,251,000.00 |
2,882,500,000.00 |
1,849,900,000.00 |
815,400,000.00 |
| 114,502,000.00 |
8,133,100,000.00 |
5,338,300,000.00 |
2,540,700,000.00 |
| 33,274,000.00 |
-3,190,900,000.00 |
1,206,000,000.00 |
437,000,000.00 |
| -74,813,000.00 |
0.00 |
-4,174,300,000.00 |
-1,004,200,000.00 |
| -41,539,000.00 |
-3,190,900,000.00 |
-2,968,300,000.00 |
-567,200,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -41,539,000.00 |
-3,190,900,000.00 |
-2,968,300,000.00 |
-567,200,000.00 |
| 50.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -1.84 |
-188.00 |
-263.00 |
-100.00 |
| 50.42 |
5,124.00 |
5,134.00 |
5,241.00 |
|
|
| 0.42 |
45.00 |
45.00 |
44.00 |
| -2.56 |
-253.00 |
-353.00 |
-133.00 |
| -3.65 |
-368.00 |
-512.00 |
-192.00 |
| -26.84 |
-2,897.00 |
-4,129.00 |
-1,690.00 |
| 21.50 |
-2,897.00 |
1,678.00 |
1,302.00 |
| 73.99 |
7,383.00 |
7,426.00 |
7,570.00 |
| 0.10 |
7.00 |
4.00 |
2.00 |
|
|
| 2,609,000.00 |
-4,176,400,000.00 |
-3,791,300,000.00 |
-5,705,000,000.00 |
| -47,168,000.00 |
-1,488,900,000.00 |
-633,100,000.00 |
-218,800,000.00 |
| 8,106,000.00 |
753,000,000.00 |
663,100,000.00 |
874,200,000.00 |
| -36,453,000.00 |
-4,912,300,000.00 |
-3,761,300,000.00 |
-5,049,600,000.00 |
| 85,443,000.00 |
8,544,300,000.00 |
8,544,300,000.00 |
8,544,300,000.00 |
| 48,990,000.00 |
3,632,000,000.00 |
4,783,000,000.00 |
3,494,700,000.00 |
|