| 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 |
|
|
| 19,759,570.52 |
1,775,151,220.00 |
1,111,643,381.00 |
1,983,475,777.00 |
| 15,686,550.09 |
1,480,570,338.00 |
928,986,080.00 |
916,507,628.00 |
| 21,604,523.97 |
2,307,486,408.00 |
3,411,939,325.00 |
3,121,697,750.00 |
| 71,748,434.30 |
7,071,016,359.00 |
6,959,019,084.00 |
7,509,926,680.00 |
| 41,348,200.27 |
4,204,211,366.00 |
4,272,113,426.00 |
4,326,645,513.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 53,406,308.50 |
0.00 |
0.00 |
0.00 |
| 125,154,742.80 |
12,438,224,309.00 |
12,402,351,420.00 |
13,018,118,237.00 |
| 13,731,123.96 |
870,175,673.00 |
364,043,675.00 |
729,793,171.00 |
| 6,687,970.11 |
0.00 |
0.00 |
0.00 |
| 20,419,094.07 |
1,736,474,686.00 |
1,230,342,688.00 |
1,596,092,185.00 |
| 380,000.00 |
38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
| 9,600,000.00 |
960,000,000.00 |
960,000,000.00 |
960,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 96,000.00 |
9,600,000.00 |
9,600,000.00 |
9,600,000.00 |
| 94,971,511.37 |
9,725,335,887.00 |
10,195,594,996.00 |
10,445,612,316.00 |
| 104,735,648.73 |
10,701,749,623.00 |
11,172,008,732.00 |
11,422,026,052.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 112,981,196.09 |
7,883,903,458.00 |
4,653,214,364.00 |
2,626,274,578.00 |
| 109,185,322.83 |
7,679,284,934.00 |
4,208,475,988.00 |
2,132,528,014.00 |
| 3,795,873.26 |
204,618,524.00 |
444,738,376.00 |
493,746,564.00 |
| -7,454,853.41 |
-482,513,405.00 |
41,525,500.00 |
300,850,653.00 |
| 1,411,772.63 |
28,248,505.00 |
-20,988,928.00 |
-34,489,203.00 |
| -6,118,080.79 |
0.00 |
0.00 |
0.00 |
| 333,696.61 |
6,803,727.00 |
2,261,363.00 |
1,046,194.00 |
| -5,784,384.18 |
-454,961,174.00 |
15,297,935.00 |
265,315,256.00 |
| 440.00 |
44,000.00 |
44,600.00 |
51,500.00 |
|
|
| -60.25 |
-6,319.00 |
319.00 |
11,055.00 |
| 1,091.00 |
111,477.00 |
116,375.00 |
118,979.00 |
|
|
| 0.19 |
16.00 |
11.00 |
14.00 |
| -4.62 |
-488.00 |
25.00 |
815.00 |
| -5.52 |
-567.00 |
27.00 |
929.00 |
| -5.12 |
-577.00 |
33.00 |
1,010.00 |
| -6.60 |
-612.00 |
89.00 |
1,146.00 |
| 3.36 |
260.00 |
956.00 |
1,880.00 |
| 0.90 |
63.00 |
38.00 |
20.00 |
|
|
| 900,494.68 |
-120,972,791.00 |
-779,534,777.00 |
68,832,559.00 |
| -330,950.54 |
-28,166,182.00 |
1,146,678.00 |
21,983,955.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 569,544.14 |
0.00 |
0.00 |
0.00 |
| 19,418,900.74 |
1,941,890,074.00 |
1,941,890,074.00 |
1,941,890,074.00 |
| 19,759,570.52 |
1,775,151,220.00 |
1,111,643,381.00 |
1,983,475,777.00 |
|