| 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 |
|
|
| 14,235,799.77 |
834,714,187.00 |
886,174,107.00 |
756,540,175.00 |
| 20,964,566.81 |
2,058,963,986.00 |
2,414,317,560.00 |
2,144,300,816.00 |
| 106,067,964.64 |
9,004,143,086.00 |
3,403,116,073.00 |
4,503,367,356.00 |
| 250,557,207.53 |
26,062,470,654.00 |
24,737,813,982.00 |
25,826,198,886.00 |
| 7,690,651.44 |
504,820,297.00 |
547,971,477.00 |
393,830,118.00 |
| 76,583.53 |
7,836,954.00 |
7,836,954.00 |
7,896,488.00 |
| 174,288,962.97 |
17,140,693,252.00 |
18,633,844,432.00 |
18,479,762,606.00 |
| 424,846,170.50 |
43,203,163,905.00 |
43,371,658,413.00 |
44,305,961,492.00 |
| 26,825,493.33 |
1,838,546,655.00 |
1,827,143,957.00 |
2,660,644,628.00 |
| 17,408,668.06 |
2,627,403,226.00 |
2,624,537,443.00 |
2,622,161,817.00 |
| 44,234,161.39 |
4,465,949,881.00 |
4,451,681,399.00 |
5,282,806,445.00 |
| 4,000,000.00 |
400,000,000.00 |
40,000,000,000.00 |
400,000,000.00 |
| 143,000,052.06 |
14,300,005,206.00 |
14,300,005,206.00 |
14,300,003,782.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 7,150,002.60 |
715,000,260.00 |
715,000,189.00 |
715,000,189.00 |
| 68,608,553.44 |
7,535,805,266.00 |
7,718,696,476.00 |
7,821,794,639.00 |
| 380,487,142.42 |
38,724,639,394.00 |
38,907,530,604.00 |
39,010,619,866.00 |
| 124,866.69 |
12,574,631.00 |
12,446,409.00 |
12,535,181.00 |
|
|
| 47,216,191.94 |
3,781,604,767.00 |
3,140,608,442.00 |
775,779,937.00 |
| 37,130,461.99 |
2,464,203,612.00 |
1,933,721,537.00 |
429,435,312.00 |
| 10,085,729.95 |
1,317,401,154.00 |
1,206,886,905.00 |
346,344,625.00 |
| -10,665,301.89 |
-176,497,412.00 |
-127,403,084.00 |
21,343,651.00 |
| 1,280,447.38 |
3,347,688.00 |
44,503,569.00 |
902,770.00 |
| -9,384,854.50 |
-181,384,532.00 |
-82,899,516.00 |
20,287,418.00 |
| -22,149.38 |
84,277,972.00 |
0.00 |
0.00 |
| -9,405,827.66 |
-265,632,844.00 |
-82,741,634.00 |
20,356,528.00 |
| 50.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -1.32 |
-50.00 |
-23.00 |
11.00 |
| 53.21 |
5,416.00 |
5,442.00 |
5,456.00 |
|
|
| 0.12 |
12.00 |
11.00 |
14.00 |
| -2.21 |
-82.00 |
-38.00 |
18.00 |
| -2.47 |
-91.00 |
-43.00 |
21.00 |
| -19.92 |
-702.00 |
-263.00 |
262.00 |
| -22.59 |
-467.00 |
-406.00 |
275.00 |
| 21.36 |
3,484.00 |
3,843.00 |
4,464.00 |
| 0.11 |
9.00 |
7.00 |
2.00 |
|
|
| 20,102,128.97 |
1,364,067,130.00 |
1,143,824,474.00 |
457,299,611.00 |
| -175,392.59 |
-443,198,849.00 |
-440,323,839.00 |
2,079,566.00 |
| -11,259,895.11 |
-643,049,945.00 |
-374,222,379.00 |
-259,734,852.00 |
| 8,666,841.27 |
277,818,337.00 |
329,278,257.00 |
199,644,325.00 |
| 5,568,958.50 |
556,895,850.00 |
556,895,850.00 |
556,895,850.00 |
| 14,235,799.77 |
834,714,187.00 |
886,174,107.00 |
756,540,175.00 |
|