| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 15,916,499.45 |
6,343,225,565.00 |
5,913,662,504.00 |
| 37,982,031.53 |
3,322,501,537.00 |
3,034,210,047.00 |
| 14,838,884.55 |
1,297,779,959.00 |
967,544,251.00 |
| 158,907,058.50 |
16,929,307,514.00 |
15,481,825,132.00 |
| 187,975,894.82 |
14,657,379,495.00 |
14,428,080,811.00 |
| 0.00 |
0.00 |
484,370,061.00 |
| 201,263,153.32 |
15,149,734,151.00 |
14,942,810,272.00 |
| 360,170,211.83 |
32,079,041,665.00 |
30,424,635,404.00 |
| 89,522,708.81 |
5,713,246,158.00 |
4,844,961,297.00 |
| 58,537,271.06 |
5,288,194,026.00 |
5,223,742,816.00 |
| 148,059,979.87 |
11,001,440,184.00 |
10,068,704,112.00 |
| 6,500,000.00 |
650,000,000.00 |
650,000,000.00 |
| 86,600,000.00 |
8,660,000,000.00 |
8,660,000,000.00 |
| 40.00 |
40.00 |
40.00 |
| 2,165,000.00 |
216,500,000.00 |
216,500,000.00 |
| 63,934,851.30 |
6,220,130,484.00 |
5,523,863,428.00 |
| 212,209,237.32 |
21,047,569,086.00 |
20,351,302,029.00 |
| -99,005.36 |
30,032,395.00 |
4,629,262.00 |
|
|
| 153,392,946.31 |
11,915,672,543.00 |
7,767,611,989.00 |
| 94,418,161.19 |
7,070,266,112.00 |
4,517,550,780.00 |
| 58,974,785.12 |
4,845,406,431.00 |
3,250,061,209.00 |
| 36,720,953.78 |
3,146,379,925.00 |
1,727,842,295.00 |
| 122,767.94 |
68,616,523.00 |
40,684,177.00 |
| 27,038,944.12 |
2,554,311,571.00 |
1,768,526,471.00 |
| -1,538,250.96 |
157,874,034.00 |
93,759,123.00 |
| 25,370,253.58 |
2,344,129,925.00 |
1,647,862,868.00 |
| 84.00 |
9,900.00 |
10,600.00 |
|
|
| 11.72 |
1,444.00 |
1,522.00 |
| 98.02 |
9,722.00 |
9,400.00 |
|
|
| 0.70 |
52.00 |
49.00 |
| 7.04 |
974.00 |
1,083.00 |
| 11.96 |
1,485.00 |
1,619.00 |
| 16.54 |
1,967.00 |
2,121.00 |
| 23.94 |
2,641.00 |
2,224.00 |
| 38.45 |
4,066.00 |
4,184.00 |
| 0.43 |
37.00 |
26.00 |
|
|
| 40,214,738.92 |
2,520,280,218.00 |
1,883,696,586.00 |
| -65,103,708.38 |
-2,406,173,033.00 |
-1,753,261,025.00 |
| 32,370,115.35 |
5,385,583,024.00 |
4,939,691,587.00 |
| 7,481,145.89 |
5,499,690,209.00 |
5,070,127,149.00 |
| 8,435,353.56 |
843,535,356.00 |
843,535,356.00 |
| 15,916,499.45 |
6,343,225,565.00 |
5,913,662,504.00 |
|