| 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 |
|
|
| 573,727.60 |
12,309,317.00 |
3,259,135.00 |
9,228,459.00 |
| 6,646,554.22 |
671,981,593.00 |
727,119,438.00 |
776,731,482.00 |
| 0.00 |
533,808.00 |
1,533,808.00 |
2,643,808.00 |
| 7,864,400.70 |
806,657,000.00 |
816,689,556.00 |
847,709,634.00 |
| 56,926,432.45 |
5,716,929,152.00 |
5,748,636,935.00 |
5,778,094,717.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 58,639,528.73 |
5,939,105,920.00 |
5,938,897,911.00 |
5,974,070,518.00 |
| 66,503,929.43 |
6,745,762,920.00 |
6,755,587,466.00 |
6,821,780,151.00 |
| 3,270,659.75 |
252,710,392.00 |
301,407,139.00 |
335,456,527.00 |
| 962,528.09 |
251,883,308.00 |
227,820,289.00 |
249,457,261.00 |
| 4,233,187.85 |
504,593,700.00 |
529,227,428.00 |
584,913,788.00 |
| 4,000,000.00 |
400,000,000.00 |
400,000,000.00 |
100,000,000.00 |
| 50,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
| 10.00 |
10.00 |
10.00 |
100.00 |
| 500,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| -731,675.83 |
-59,072,522.00 |
-73,881,704.00 |
-63,375,379.00 |
| 62,270,741.59 |
6,241,169,220.00 |
6,226,360,038.00 |
6,236,866,363.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 7,784,775.85 |
551,213,363.00 |
371,451,433.00 |
226,817,381.00 |
| 3,083,039.05 |
266,225,888.00 |
184,456,994.00 |
124,445,776.00 |
| 4,701,736.79 |
284,987,475.00 |
186,994,440.00 |
102,371,605.00 |
| -740,174.08 |
33,852,100.00 |
-3,085,607.00 |
-9,798,208.00 |
| 1,035,283.82 |
11,387.00 |
10,002.00 |
23,304,426.00 |
| 112,541.46 |
18,955,320.00 |
-3,075,605.00 |
13,506,217.00 |
| -89,688.73 |
11,220,032.00 |
1,280,889.00 |
4,638,985.00 |
| 22,852.74 |
7,735,288.00 |
-4,356,493.00 |
8,867,233.00 |
| 89.00 |
10,200.00 |
14,100.00 |
12,000.00 |
|
|
| 0.05 |
21.00 |
-17.00 |
71.00 |
| 124.54 |
12,482.00 |
12,453.00 |
12,474.00 |
|
|
| 0.07 |
8.00 |
8.00 |
9.00 |
| 0.03 |
15.00 |
-13.00 |
52.00 |
| 0.04 |
17.00 |
-14.00 |
57.00 |
| 0.29 |
140.00 |
-117.00 |
391.00 |
| -9.51 |
614.00 |
-83.00 |
-432.00 |
| 60.40 |
5,170.00 |
5,034.00 |
4,513.00 |
| 0.12 |
8.00 |
5.00 |
3.00 |
|
|
| 1,413,307.99 |
-123,667,642.00 |
-106,334,375.00 |
-37,249,808.00 |
| -120,375.00 |
-5,812,500.00 |
-9,375,000.00 |
-3,562,500.00 |
| -817,065.26 |
132,003,472.00 |
109,182,523.00 |
40,254,780.00 |
| 475,867.73 |
2,523,330.00 |
-6,526,853.00 |
-557,528.00 |
| 97,859.87 |
9,785,987.00 |
9,785,987.00 |
9,785,987.00 |
| 573,727.60 |
12,309,317.00 |
3,259,135.00 |
9,228,459.00 |
|