| 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 |
|
|
| 29,796,125.93 |
1,277,105,631.00 |
3,075,160,180.00 |
1,038,730,019.00 |
| 151,032,989.02 |
17,374,594,716.00 |
14,722,335,909.00 |
22,333,966,913.00 |
| 73,859,357.01 |
7,091,550,298.00 |
6,897,269,958.00 |
7,271,765,050.00 |
| 255,933,113.82 |
30,233,984,276.00 |
33,859,187,183.00 |
31,308,828,018.00 |
| 646,551,954.92 |
65,238,039,817.00 |
65,379,903,925.00 |
66,131,615,682.00 |
| 460,851.04 |
13,188,188.00 |
14,630,565.00 |
16,275,109.00 |
| 712,452,608.32 |
71,645,794,584.00 |
71,791,087,612.00 |
72,577,487,297.00 |
| 968,385,722.14 |
101,879,778,860.00 |
105,650,274,795.00 |
103,886,315,314.00 |
| 119,252,602.86 |
16,802,422,688.00 |
20,104,023,819.00 |
15,775,621,454.00 |
| 29,298,572.79 |
3,563,076,648.00 |
3,599,606,940.00 |
3,569,971,719.00 |
| 148,551,175.65 |
20,365,499,336.00 |
23,703,630,759.00 |
19,345,593,173.00 |
| 16,680,000.00 |
1,668,000,000.00 |
1,668,000,000.00 |
1,668,000,000.00 |
| 1,612,180,500.00 |
161,218,050,000.00 |
161,218,050,000.00 |
161,218,050,000.00 |
| 210.00 |
210.00 |
210.00 |
210.00 |
| 14,929,100.00 |
1,492,910,000.00 |
1,492,910,000.00 |
1,492,910,000.00 |
| -1,072,669,122.87 |
-107,983,783,978.00 |
-106,804,480,767.00 |
-104,197,446,642.00 |
| 758,168,391.81 |
75,099,967,490.00 |
76,279,270,700.00 |
78,886,304,826.00 |
| 61,666,154.68 |
6,414,312,034.00 |
5,667,373,336.00 |
5,654,417,315.00 |
|
|
| 562,620,703.60 |
40,542,600,640.00 |
25,804,672,662.00 |
13,626,016,205.00 |
| 577,938,540.33 |
42,823,468,447.00 |
26,551,339,409.00 |
13,568,639,539.00 |
| -15,317,836.73 |
-2,280,867,807.00 |
-746,666,746.00 |
57,376,666.00 |
| -50,088,499.29 |
-3,546,808,478.00 |
-3,226,951,726.00 |
-696,004,479.00 |
| 15,191,236.97 |
166,921,668.00 |
44,492,449.00 |
-63,414,095.00 |
| -38,330,030.37 |
-3,785,861,192.00 |
-3,353,496,680.00 |
-759,418,575.00 |
| 4,408,844.17 |
0.00 |
0.00 |
0.00 |
| -36,221,525.00 |
-4,263,781,383.00 |
-3,084,478,173.00 |
-477,444,047.00 |
| 15.00 |
1,400.00 |
1,700.00 |
5,000.00 |
|
|
| -2.43 |
-381.00 |
-413.00 |
-128.00 |
| 50.78 |
5,030.00 |
5,109.00 |
5,284.00 |
|
|
| 0.20 |
27.00 |
31.00 |
25.00 |
| -3.74 |
-558.00 |
-584.00 |
-184.00 |
| -4.78 |
-757.00 |
-809.00 |
-242.00 |
| -6.44 |
-1,052.00 |
-1,195.00 |
-350.00 |
| -8.90 |
-875.00 |
-1,251.00 |
-511.00 |
| -2.72 |
-563.00 |
-289.00 |
42.00 |
| 0.58 |
40.00 |
24.00 |
13.00 |
|
|
| 62,982,929.32 |
260,699,599.00 |
-2,211,364,992.00 |
610,454,478.00 |
| -11,299,303.55 |
-311,578,696.00 |
-730,783,539.00 |
-479,819,747.00 |
| -671,203.74 |
419,889,440.00 |
5,109,213,424.00 |
0.00 |
| 51,012,422.03 |
369,010,344.00 |
2,167,064,893.00 |
130,634,732.00 |
| -21,216,296.10 |
908,095,287.00 |
908,095,287.00 |
908,095,287.00 |
| 29,796,125.93 |
1,277,105,631.00 |
3,075,160,180.00 |
1,038,730,019.00 |
|