| 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 |
|
|
| 398,453,098.24 |
14,604,954,332.00 |
9,341,033,491.00 |
10,262,704,649.00 |
| 132,565,027.69 |
30,885,345,816.00 |
27,147,049,123.00 |
22,561,392,512.00 |
| 424,370,066.49 |
57,360,571,642.00 |
48,823,969,268.00 |
34,319,534,463.00 |
| 1,042,772,962.71 |
113,065,247,249.00 |
0.00 |
79,752,198,325.00 |
| 664,401,798.22 |
71,048,026,163.00 |
68,997,877,829.00 |
67,639,920,454.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 747,001,164.52 |
78,265,407,110.00 |
75,371,042,778.00 |
72,358,878,728.00 |
| 1,789,774,127.22 |
191,330,654,359.00 |
174,387,623,588.00 |
152,111,077,053.00 |
| 654,105,515.62 |
70,222,712,927.00 |
60,920,641,739.00 |
40,832,770,914.00 |
| 50,549,102.42 |
7,889,187,531.00 |
8,364,641,177.00 |
5,089,608,514.00 |
| 704,654,618.04 |
78,111,900,457.00 |
69,285,282,915.00 |
45,922,379,428.00 |
| 6,850,000.00 |
685,000,000.00 |
2,740,000,000.00 |
685,000,000.00 |
| 34,260,250.00 |
3,426,025,000.00 |
342,602,500,000.00 |
3,426,025,000.00 |
| 20.00 |
20.00 |
5.00 |
20.00 |
| 6,852,050.00 |
685,205,000.00 |
685,205,000.00 |
685,205,000.00 |
| 721,015,754.75 |
76,243,672,115.00 |
69,688,600,412.00 |
71,414,994,668.00 |
| 996,925,329.07 |
103,933,870,511.00 |
96,955,709,083.00 |
98,679,103,904.00 |
| 88,194,180.11 |
9,284,883,391.00 |
8,146,631,589.00 |
7,509,593,720.00 |
|
|
| 2,296,271,601.06 |
155,404,122,580.00 |
92,283,856,231.00 |
49,176,473,582.00 |
| 1,836,758,423.23 |
123,358,227,625.00 |
72,846,688,126.00 |
40,638,668,282.00 |
| 459,513,177.83 |
32,045,894,954.00 |
19,437,168,105.00 |
8,537,805,300.00 |
| 312,401,410.27 |
21,276,395,016.00 |
11,226,088,562.00 |
5,606,262,727.00 |
| -23,282,197.96 |
127,544,964.00 |
-167,630,568.00 |
359,983,667.00 |
| 287,207,506.40 |
20,914,615,387.00 |
11,058,457,993.00 |
5,797,041,033.00 |
| -61,600,733.38 |
4,695,163,187.00 |
2,532,529,298.00 |
1,321,217,690.00 |
| 207,646,130.85 |
14,179,615,327.00 |
7,417,229,658.00 |
4,002,900,329.00 |
| 308.00 |
30,000.00 |
26,000.00 |
25,000.00 |
|
|
| 30.30 |
2,759.00 |
2,165.00 |
2,337.00 |
| 145.49 |
15,168.00 |
14,150.00 |
14,401.00 |
|
|
| 0.71 |
75.00 |
71.00 |
47.00 |
| 11.60 |
988.00 |
851.00 |
1,053.00 |
| 20.83 |
1,819.00 |
1,530.00 |
1,623.00 |
| 9.04 |
912.00 |
804.00 |
814.00 |
| 13.60 |
1,369.00 |
1,216.00 |
1,140.00 |
| 20.01 |
2,062.00 |
2,106.00 |
1,736.00 |
| 1.28 |
81.00 |
53.00 |
32.00 |
|
|
| 472,960,624.72 |
7,243,586,996.00 |
-945,300,136.00 |
-8,692,090,935.00 |
| -59,033,814.50 |
-9,996,371,261.00 |
-6,274,455,114.00 |
-2,044,308,211.00 |
| -224,717,429.31 |
-3,587,837,578.00 |
-4,303,080,750.00 |
129,211,715.00 |
| 189,209,380.92 |
-6,340,621,843.00 |
-11,522,836,000.00 |
-10,607,187,431.00 |
| 209,758,085.75 |
20,975,808,575.00 |
20,975,808,575.00 |
20,975,808,575.00 |
| 398,453,098.24 |
14,604,954,332.00 |
9,341,033,491.00 |
10,262,704,649.00 |
|