| 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 |
|
|
| 7,561,518.78 |
730,455,693.00 |
834,790,380.00 |
1,834,416,444.00 |
| 33,210,172.16 |
3,321,017,216.00 |
3,196,065,419.00 |
3,168,200,319.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 134,178,503.13 |
13,406,425,137.00 |
13,325,808,028.00 |
13,564,032,139.00 |
| 7,148,893.11 |
781,557,847.00 |
848,226,984.00 |
804,895,519.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,194,040.41 |
796,746,339.00 |
863,415,475.00 |
820,084,012.00 |
| 141,372,543.54 |
14,203,171,476.00 |
14,189,223,503.00 |
14,384,116,151.00 |
| 5,283,224.12 |
570,826,143.00 |
560,801,666.00 |
754,668,834.00 |
| 0.00 |
48,517,100.00 |
48,517,100.00 |
48,517,100.00 |
| 5,283,224.12 |
619,343,243.00 |
609,318,766.00 |
803,185,934.00 |
| 3,200,000.00 |
320,000,000.00 |
320,000,000.00 |
320,000,000.00 |
| 100,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 17,083,674.91 |
1,683,263,782.00 |
1,679,340,287.00 |
1,680,365,766.00 |
| 136,089,319.41 |
13,583,828,233.00 |
13,579,904,737.00 |
13,580,930,217.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 14,685,856.86 |
1,468,585,686.00 |
1,356,016,500.00 |
1,235,508,250.00 |
| 11,306,380.01 |
1,130,638,001.00 |
1,107,213,200.00 |
1,095,606,600.00 |
| 3,379,476.86 |
337,947,686.00 |
248,803,300.00 |
139,901,650.00 |
| 88,879.01 |
20,967,711.00 |
17,044,215.00 |
14,319,967.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 102,020.75 |
20,967,711.00 |
17,044,215.00 |
14,319,967.00 |
| -30,551.90 |
3,749,727.00 |
3,749,727.00 |
0.00 |
| 71,468.85 |
17,217,984.00 |
13,294,488.00 |
14,319,967.00 |
| 286.00 |
30,400.00 |
28,600.00 |
30,800.00 |
|
|
| 0.07 |
23.00 |
27.00 |
57.00 |
| 136.09 |
13,584.00 |
13,580.00 |
13,581.00 |
|
|
| 0.04 |
5.00 |
4.00 |
6.00 |
| 0.05 |
16.00 |
19.00 |
40.00 |
| 0.05 |
17.00 |
20.00 |
42.00 |
| 0.49 |
117.00 |
98.00 |
116.00 |
| 0.61 |
143.00 |
126.00 |
116.00 |
| 23.01 |
2,301.00 |
1,835.00 |
1,132.00 |
| 0.10 |
10.00 |
10.00 |
9.00 |
|
|
| -642,671.66 |
-89,962,751.00 |
14,371,937.00 |
903,998,001.00 |
| -1,099,994.00 |
-110,000,000.00 |
-110,000,000.00 |
0.00 |
| -1,099,994.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
-199,962,750.00 |
-95,628,063.00 |
903,998,001.00 |
| 9,304,184.43 |
930,418,443.00 |
930,418,443.00 |
930,418,443.00 |
| 7,561,518.78 |
730,455,693.00 |
834,790,380.00 |
1,834,416,444.00 |
|