| 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 |
|
|
| 152,549,470.99 |
9,789,424,618.00 |
4,198,435,787.00 |
12,686,927,352.00 |
| 136,180,186.48 |
13,698,579,409.00 |
12,573,676,656.00 |
13,491,986,329.00 |
| 330,657,972.92 |
32,846,270,965.00 |
33,508,262,942.00 |
24,928,866,896.00 |
| 626,945,337.75 |
57,302,342,605.00 |
56,681,970,409.00 |
63,782,696,297.00 |
| 182,854,467.63 |
18,949,582,294.00 |
19,116,955,389.00 |
19,508,433,687.00 |
| 3,020,666.83 |
304,605,405.00 |
784,940,853.00 |
1,041,122,076.00 |
| 201,433,016.26 |
20,793,635,601.00 |
21,391,100,145.00 |
21,942,424,056.00 |
| 828,378,354.01 |
78,095,978,206.00 |
78,073,070,554.00 |
85,725,120,353.00 |
| 155,478,057.56 |
13,459,264,239.00 |
15,035,281,233.00 |
12,035,563,726.00 |
| 2,127,338.03 |
494,785,002.00 |
385,717,154.00 |
389,951,195.00 |
| 157,605,395.60 |
13,954,049,241.00 |
15,420,998,388.00 |
12,425,514,920.00 |
| 2,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 75,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,500,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 383,988,294.68 |
35,458,380,842.00 |
33,952,034,094.00 |
44,591,904,361.00 |
| 670,772,958.00 |
64,141,928,965.00 |
62,652,072,166.00 |
73,299,605,433.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,019,669,802.03 |
73,242,609,646.00 |
47,604,598,979.00 |
26,442,664,246.00 |
| 756,669,855.45 |
54,954,680,813.00 |
35,272,745,551.00 |
18,315,287,995.00 |
| 262,999,946.58 |
18,287,928,833.00 |
12,331,853,429.00 |
8,127,376,251.00 |
| 99,045,421.33 |
6,052,616,481.00 |
4,382,914,988.00 |
3,789,622,996.00 |
| 3,935,248.05 |
572,002,105.00 |
212,730,771.00 |
24,887,422.00 |
| 102,980,669.38 |
6,530,055,429.00 |
4,595,645,759.00 |
3,814,510,418.00 |
| 22,638,254.12 |
1,436,262,529.00 |
1,008,199,608.00 |
837,193,998.00 |
| 80,342,415.26 |
5,093,792,899.00 |
3,587,446,151.00 |
2,977,316,419.00 |
| 1,155.00 |
119,500.00 |
119,000.00 |
130,000.00 |
|
|
| 53.56 |
4,528.00 |
4,783.00 |
7,940.00 |
| 447.18 |
42,761.00 |
41,768.00 |
48,866.00 |
|
|
| 0.23 |
22.00 |
25.00 |
17.00 |
| 9.70 |
870.00 |
919.00 |
1,389.00 |
| 11.98 |
1,059.00 |
1,145.00 |
1,625.00 |
| 7.88 |
695.00 |
754.00 |
1,126.00 |
| 9.71 |
826.00 |
921.00 |
1,433.00 |
| 25.79 |
2,497.00 |
2,590.00 |
3,074.00 |
| 1.23 |
94.00 |
61.00 |
31.00 |
|
|
| 46,446,502.74 |
-926,239,600.00 |
-4,300,720,138.00 |
187,481,339.00 |
| 89,321,563.82 |
9,007,741,808.00 |
4,192,102,293.00 |
-631,130,500.00 |
| -114,904,565.89 |
-11,460,674,622.00 |
-8,861,543,401.00 |
-38,020,520.00 |
| 20,863,500.66 |
-3,379,172,415.00 |
-8,970,161,246.00 |
-481,669,681.00 |
| 131,685,970.33 |
13,168,597,033.00 |
13,168,597,033.00 |
13,168,597,033.00 |
| 152,549,470.99 |
9,789,424,618.00 |
4,198,435,787.00 |
12,686,927,352.00 |
|