| 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 |
|
|
| 1,090,500.55 |
146,585,127.00 |
130,305,872.00 |
114,581,556.00 |
| 57,818,858.48 |
5,855,902,915.00 |
5,786,136,932.00 |
6,035,709,351.00 |
| 46,618,950.81 |
4,382,678,127.00 |
5,785,163,986.00 |
5,777,446,315.00 |
| 106,217,499.84 |
10,525,241,348.00 |
11,934,768,603.00 |
12,293,334,629.00 |
| 6,993,839.27 |
718,883,183.00 |
734,326,204.00 |
762,279,517.00 |
| 31,465.00 |
3,933,125.00 |
4,719,750.00 |
5,506,375.00 |
| 17,501,208.86 |
1,513,692,115.00 |
1,411,906,219.00 |
1,334,360,908.00 |
| 123,718,708.70 |
12,038,933,463.00 |
13,346,674,822.00 |
13,627,695,537.00 |
| 48,011,969.97 |
4,683,789,484.00 |
5,932,477,358.00 |
6,155,925,749.00 |
| 9,182,529.00 |
915,445,811.00 |
904,776,266.00 |
895,168,379.00 |
| 57,194,498.97 |
5,599,235,295.00 |
6,837,253,624.00 |
7,051,094,129.00 |
| 4,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 15,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 1,500,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 26,176,233.09 |
2,404,900,504.00 |
2,474,623,534.00 |
2,541,803,744.00 |
| 66,524,209.73 |
6,439,698,168.00 |
6,509,421,198.00 |
6,576,601,408.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 224,359,271.97 |
16,763,769,786.00 |
11,353,019,339.00 |
6,452,116,706.00 |
| 187,798,281.70 |
14,063,812,299.00 |
9,444,607,258.00 |
5,379,741,915.00 |
| 36,560,990.27 |
2,699,957,486.00 |
1,908,412,082.00 |
1,072,374,791.00 |
| 3,913,180.96 |
301,015,626.00 |
279,460,486.00 |
237,908,523.00 |
| 1,114,824.02 |
152,057,918.00 |
222,138,306.00 |
169,379,142.00 |
| 4,278,459.03 |
413,763,160.00 |
501,598,791.00 |
407,287,664.00 |
| 892,550.20 |
83,748,437.00 |
101,861,038.00 |
90,369,701.00 |
| 5,171,009.23 |
330,014,723.00 |
399,737,753.00 |
316,917,963.00 |
| 50.00 |
5,100.00 |
7,000.00 |
10,400.00 |
|
|
| 3.45 |
293.00 |
533.00 |
845.00 |
| 44.35 |
4,293.00 |
4,340.00 |
4,384.00 |
|
|
| 0.86 |
87.00 |
105.00 |
107.00 |
| 4.18 |
365.00 |
599.00 |
930.00 |
| 7.77 |
683.00 |
1,228.00 |
1,928.00 |
| 2.30 |
197.00 |
352.00 |
491.00 |
| 1.74 |
180.00 |
246.00 |
369.00 |
| 16.30 |
1,611.00 |
1,681.00 |
1,662.00 |
| 1.81 |
139.00 |
85.00 |
47.00 |
|
|
| -6,970,901.62 |
-1,924,455,203.00 |
-209,418,164.00 |
-433,978,977.00 |
| -310,098.52 |
-29,819,253.00 |
-22,845,269.00 |
-28,820,929.00 |
| 6,841,951.80 |
1,948,247,062.00 |
209,956,784.00 |
424,768,942.00 |
| -439,048.35 |
-6,027,394.00 |
-22,306,649.00 |
-38,030,965.00 |
| 1,526,125.21 |
152,612,521.00 |
152,612,521.00 |
152,612,521.00 |
| 1,090,500.55 |
146,585,127.00 |
130,305,872.00 |
114,581,556.00 |
|