| 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 |
|
|
| 35,393,308.45 |
2,029,967,595.00 |
545,653,190.00 |
1,603,058,144.00 |
| 39,243,534.77 |
3,975,388,081.00 |
3,532,809,678.00 |
3,492,775,479.00 |
| 59,202,576.74 |
6,680,589,628.00 |
7,860,663,130.00 |
8,026,745,533.00 |
| 134,963,304.48 |
12,924,927,659.00 |
12,289,071,187.00 |
13,573,306,376.00 |
| 6,534,652.19 |
675,603,370.00 |
697,789,950.00 |
714,176,556.00 |
| 295,100.00 |
32,060,000.00 |
37,010,000.00 |
24,840,000.00 |
| 205,651,731.50 |
20,726,738,786.00 |
21,303,640,806.00 |
21,146,726,852.00 |
| 340,615,035.97 |
33,651,666,445.00 |
33,592,711,993.00 |
34,720,033,228.00 |
| 15,683,739.01 |
1,269,018,920.00 |
1,673,757,258.00 |
2,654,404,726.00 |
| 7,268,420.00 |
0.00 |
0.00 |
0.00 |
| 22,952,159.01 |
2,126,193,328.00 |
2,553,421,613.00 |
3,472,286,081.00 |
| 1,700,000.00 |
170,000,000.00 |
170,000,000.00 |
170,000,000.00 |
| 10,625,000.00 |
1,062,500,000.00 |
1,062,500,000.00 |
1,062,500,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 425,000.00 |
42,500,000.00 |
42,500,000.00 |
42,500,000.00 |
| 220,495,743.72 |
21,916,118,377.00 |
21,457,326,226.00 |
21,630,144,109.00 |
| 309,865,755.70 |
30,745,760,991.00 |
30,259,578,254.00 |
30,468,035,021.00 |
| 7,797,121.26 |
779,712,126.00 |
779,712,126.00 |
779,712,126.00 |
|
|
| 137,411,829.91 |
10,029,758,481.00 |
6,493,117,302.00 |
3,177,557,841.00 |
| 96,774,448.40 |
7,131,283,407.00 |
4,622,580,773.00 |
2,256,062,849.00 |
| 40,637,381.51 |
2,898,475,074.00 |
1,870,536,529.00 |
921,494,992.00 |
| 17,190,578.89 |
1,158,810,379.00 |
865,967,554.00 |
462,496,377.00 |
| 11,889,845.06 |
921,886,454.00 |
609,102,550.00 |
461,564,249.00 |
| 29,080,423.96 |
2,080,696,833.00 |
1,475,070,104.00 |
924,060,625.00 |
| -10,114,910.06 |
317,601,438.00 |
170,766,860.00 |
84,439,498.00 |
| 18,965,513.90 |
1,763,095,395.00 |
1,304,303,244.00 |
839,621,127.00 |
| 362.00 |
37,600.00 |
40,000.00 |
37,800.00 |
|
|
| 44.62 |
5,531.00 |
6,138.00 |
7,902.00 |
| 729.10 |
72,343.00 |
71,199.00 |
71,689.00 |
|
|
| 0.07 |
7.00 |
8.00 |
11.00 |
| 5.57 |
699.00 |
777.00 |
967.00 |
| 6.12 |
765.00 |
862.00 |
1,102.00 |
| 13.80 |
1,758.00 |
2,009.00 |
2,642.00 |
| 12.51 |
1,155.00 |
1,334.00 |
1,456.00 |
| 29.57 |
2,890.00 |
2,881.00 |
2,900.00 |
| 0.40 |
30.00 |
19.00 |
9.00 |
|
|
| 21,595,180.79 |
124,506,624.00 |
-307,010,993.00 |
121,684,855.00 |
| 6,077,333.37 |
490,175,928.00 |
-661,407,908.00 |
-34,927,363.00 |
| -6,486,984.00 |
-10,531,432.00 |
91,763,408.00 |
105,661,763.00 |
| 21,185,530.16 |
604,151,119.00 |
-876,655,493.00 |
192,419,255.00 |
| 13,626,302.96 |
1,362,630,296.00 |
1,362,630,296.00 |
1,362,630,296.00 |
| 35,393,308.45 |
2,029,967,595.00 |
545,653,190.00 |
1,603,058,144.00 |
|