| 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 |
|
|
| 5,223,483.56 |
804,466,467.00 |
743,226,305.00 |
1,146,148,434.00 |
| 13,142,378.82 |
1,112,064,468.00 |
1,227,910,758.00 |
1,706,271,711.00 |
| 113,829,207.28 |
11,272,835,535.00 |
11,191,311,377.00 |
10,692,455,555.00 |
| 135,351,301.56 |
13,526,002,437.00 |
13,521,113,417.00 |
13,883,140,882.00 |
| 30,409,943.12 |
3,108,154,159.00 |
3,176,959,518.00 |
3,246,627,986.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 44,895,831.39 |
4,515,071,644.00 |
4,554,510,024.00 |
4,604,712,717.00 |
| 180,247,132.95 |
18,041,074,081.00 |
18,075,623,441.00 |
18,487,853,599.00 |
| 16,947,538.56 |
1,782,946,935.00 |
1,853,578,597.00 |
2,228,751,436.00 |
| 53,328,160.48 |
5,142,157,061.00 |
4,964,450,655.00 |
4,831,942,665.00 |
| 70,275,699.04 |
6,925,103,996.00 |
6,818,029,252.00 |
7,060,694,102.00 |
| 400,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 69,000,000.00 |
6,900,000,000.00 |
6,900,000,000.00 |
6,900,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 276,000.00 |
27,600,000.00 |
27,600,000.00 |
27,600,000.00 |
| 13,710,541.30 |
1,436,150,760.00 |
1,524,117,652.00 |
1,640,035,048.00 |
| 109,971,433.92 |
11,115,970,085.00 |
11,257,594,189.00 |
11,427,159,497.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 72,118,045.20 |
5,499,733,647.00 |
3,564,055,941.00 |
2,194,271,181.00 |
| 57,889,150.89 |
4,417,306,148.00 |
2,792,737,472.00 |
1,717,586,659.00 |
| 14,228,894.31 |
1,082,427,498.00 |
771,318,469.00 |
476,684,522.00 |
| -4,850,316.54 |
-345,659,315.00 |
-190,355,396.00 |
-443,957.00 |
| -69,258.96 |
-9,000,534.00 |
-57,204,113.00 |
-7,207,424.00 |
| -5,885,741.56 |
-428,929,635.00 |
-247,559,509.00 |
-29,933,272.00 |
| 1,294,406.21 |
94,261,950.00 |
-54,515,928.00 |
6,455,000.00 |
| -4,591,335.35 |
-334,667,685.00 |
-193,043,582.00 |
-23,478,273.00 |
| 135.00 |
14,000.00 |
17,000.00 |
17,800.00 |
|
|
| -16.64 |
-1,617.00 |
-1,399.00 |
-340.00 |
| 398.45 |
40,275.00 |
40,788.00 |
41,403.00 |
|
|
| 0.64 |
62.00 |
61.00 |
62.00 |
| -2.55 |
-247.00 |
-214.00 |
-51.00 |
| -4.18 |
-401.00 |
-343.00 |
-82.00 |
| -6.37 |
-609.00 |
-542.00 |
-107.00 |
| -6.73 |
-629.00 |
-534.00 |
-2.00 |
| 19.73 |
1,968.00 |
2,164.00 |
2,172.00 |
| 0.40 |
30.00 |
20.00 |
12.00 |
|
|
| -396,085.50 |
257,533,995.00 |
113,344,537.00 |
394,890,315.00 |
| -29,922.00 |
-688,000.00 |
0.00 |
0.00 |
| -1,574,431.60 |
-171,465,880.00 |
-76,351,730.00 |
44,542,770.00 |
| -2,000,439.10 |
85,380,115.00 |
36,992,807.00 |
439,433,085.00 |
| 7,214,773.57 |
721,477,357.00 |
721,477,357.00 |
721,477,357.00 |
| 5,223,483.56 |
804,466,467.00 |
743,226,305.00 |
1,146,148,434.00 |
|