| 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 |
|
|
| 986,483.14 |
29,352,784.00 |
150,198,887.00 |
62,842,615.00 |
| 11,285,327.24 |
1,467,637,641.00 |
1,126,712,945.00 |
782,371,873.00 |
| 4,132,843.51 |
404,486,209.00 |
409,982,349.00 |
396,605,131.00 |
| 18,053,348.54 |
2,144,773,562.00 |
1,921,118,657.00 |
1,815,580,479.00 |
| 299,159,398.37 |
16,326,332,258.00 |
16,494,226,577.00 |
16,190,307,103.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 340,709,801.60 |
20,302,115,240.00 |
20,669,534,385.00 |
20,453,591,110.00 |
| 358,763,150.14 |
22,446,888,802.00 |
22,590,653,042.00 |
22,269,171,589.00 |
| 21,336,844.94 |
2,136,091,734.00 |
2,154,425,275.00 |
2,384,187,961.00 |
| 30,846,930.83 |
3,025,390,749.00 |
3,025,285,749.00 |
3,025,285,749.00 |
| 52,183,775.77 |
5,161,482,483.00 |
5,179,711,024.00 |
5,409,473,710.00 |
| 720,000.00 |
72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
| 175,000,011.00 |
17,500,001,100.00 |
17,500,001,100.00 |
17,500,001,100.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 350,000.02 |
35,000,002.00 |
35,000,002.00 |
35,000,002.00 |
| -153,484,752.27 |
-15,056,131,232.00 |
-14,930,595,533.00 |
-15,481,839,671.00 |
| 306,579,374.37 |
17,285,406,319.00 |
17,410,942,018.00 |
16,859,697,879.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 92,958,603.50 |
7,054,052,337.00 |
4,780,430,075.00 |
1,848,631,827.00 |
| 67,401,421.48 |
4,904,108,632.00 |
3,142,304,345.00 |
1,477,715,345.00 |
| 25,557,182.02 |
2,149,943,705.00 |
1,638,125,730.00 |
370,916,482.00 |
| -2,555,374.62 |
2,309,082.00 |
249,295,519.00 |
-254,982,793.00 |
| 3,182,707.65 |
212,314,670.00 |
144,000,501.00 |
72,562,997.00 |
| -438,719.22 |
214,623,752.00 |
340,159,452.00 |
-211,084,687.00 |
| -338,483.21 |
0.00 |
0.00 |
0.00 |
| -777,202.43 |
214,623,752.00 |
340,159,452.00 |
-211,084,687.00 |
| 180.00 |
18,000.00 |
16,900.00 |
16,900.00 |
|
|
| -2.22 |
818.00 |
1,944.00 |
-2,412.00 |
| 875.94 |
49,387.00 |
49,746.00 |
48,171.00 |
|
|
| 0.17 |
30.00 |
30.00 |
32.00 |
| -0.22 |
127.00 |
301.00 |
-379.00 |
| -0.25 |
166.00 |
391.00 |
-501.00 |
| -0.84 |
304.00 |
712.00 |
-1,142.00 |
| -2.75 |
3.00 |
521.00 |
-1,379.00 |
| 27.49 |
3,048.00 |
3,427.00 |
2,006.00 |
| 0.26 |
31.00 |
21.00 |
8.00 |
|
|
| 6,114,716.51 |
240,513,331.00 |
443,962,390.00 |
32,369,580.00 |
| -3,836,248.80 |
-360,674,880.00 |
-407,703,752.00 |
0.00 |
| -2,481,274.46 |
37,314,006.00 |
-123,859,421.00 |
-11,301,272.00 |
| -202,806.75 |
-82,847,543.00 |
-87,600,784.00 |
21,068,309.00 |
| 1,189,289.89 |
112,200,327.00 |
237,799,670.00 |
41,774,307.00 |
| 986,483.14 |
29,352,784.00 |
150,198,887.00 |
62,842,615.00 |
|