| 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 |
|
|
| 412,086,791.23 |
3,855,296,907.00 |
5,067,603,553.00 |
8,875,599,852.00 |
| 304,122,094.31 |
39,676,964,751.00 |
31,771,628,655.00 |
27,067,575,607.00 |
| 733,408,191.09 |
0.00 |
0.00 |
58,202,818,065.00 |
| 1,586,014,805.97 |
120,475,944,312.00 |
113,872,148,536.00 |
114,155,005,078.00 |
| 432,907,168.98 |
41,885,581,799.00 |
38,302,689,135.00 |
33,828,403,436.00 |
| 133,687.20 |
13,368,720.00 |
13,368,720.00 |
0.00 |
| 589,065,061.24 |
57,512,746,202.00 |
53,773,720,619.00 |
49,215,764,381.00 |
| 2,175,079,867.21 |
177,988,690,514.00 |
167,645,869,155.00 |
163,370,769,459.00 |
| 567,318,977.27 |
16,817,800,253.00 |
15,631,319,889.00 |
15,520,047,999.00 |
| 665,231,767.38 |
66,012,152,710.00 |
61,782,494,315.00 |
59,642,498,411.00 |
| 1,232,550,744.65 |
82,829,952,962.00 |
77,413,814,204.00 |
75,162,546,411.00 |
| 8,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 284,126,283.80 |
28,412,628,380.00 |
28,412,628,380.00 |
28,412,628,380.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,841,262.84 |
284,126,284.00 |
284,126,284.00 |
284,126,284.00 |
| 537,909,012.05 |
54,685,596,001.00 |
49,761,433,349.00 |
47,738,550,822.00 |
| 940,366,951.89 |
94,922,050,419.00 |
89,997,887,766.00 |
87,975,005,240.00 |
| 2,162,170.67 |
236,687,133.00 |
234,167,185.00 |
233,217,809.00 |
|
|
| 390,516,818.35 |
31,355,153,332.00 |
19,707,563,104.00 |
8,841,875,898.00 |
| 157,518,017.54 |
12,784,832,278.00 |
9,127,081,030.00 |
4,130,981,795.00 |
| 232,998,800.81 |
18,570,321,054.00 |
10,580,482,074.00 |
4,710,894,104.00 |
| 145,377,163.82 |
11,806,742,220.00 |
5,958,542,589.00 |
2,770,689,506.00 |
| 0.00 |
1,346,479,072.00 |
732,873,022.00 |
-1,070,863,487.00 |
| 89,574,103.60 |
9,588,333,857.00 |
4,313,400,996.00 |
1,699,826,019.00 |
| -12,059,354.22 |
937,993,335.00 |
589,743,075.00 |
0.00 |
| 77,513,721.38 |
8,646,066,934.00 |
3,721,904,282.00 |
1,699,021,755.00 |
| 234.00 |
18,000.00 |
17,300.00 |
17,300.00 |
|
|
| 27.28 |
4,057.00 |
2,620.00 |
2,392.00 |
| 330.97 |
33,408.00 |
31,675.00 |
30,963.00 |
|
|
| 1.31 |
87.00 |
86.00 |
85.00 |
| 3.56 |
648.00 |
444.00 |
416.00 |
| 8.24 |
1,214.00 |
827.00 |
773.00 |
| 19.85 |
2,757.00 |
1,889.00 |
1,922.00 |
| 37.23 |
3,765.00 |
3,023.00 |
3,134.00 |
| 59.66 |
5,923.00 |
5,369.00 |
5,328.00 |
| 0.18 |
18.00 |
12.00 |
5.00 |
|
|
| -81,180,506.53 |
3,289,997,282.00 |
1,942,280,986.00 |
1,958,462,289.00 |
| -249,286,778.69 |
-50,014,750,271.00 |
-44,561,389,407.00 |
-41,548,506,420.00 |
| -249,286,778.69 |
22,737,067,695.00 |
19,859,478,874.00 |
20,650,274,417.00 |
| 464,108,823.27 |
-23,987,685,295.00 |
-22,759,629,546.00 |
-18,939,769,715.00 |
| 278,196,355.13 |
27,819,635,513.00 |
27,819,635,513.00 |
27,819,635,513.00 |
| 412,086,791.23 |
3,855,296,907.00 |
5,067,603,553.00 |
8,875,599,852.00 |
|