| 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 |
|
|
| 282,376,610.00 |
24,642,011,900.00 |
28,544,492,700.00 |
30,233,923,800.00 |
| 681,309,251.00 |
58,992,111,200.00 |
51,138,225,000.00 |
68,322,708,700.00 |
| 1,578,913,884.00 |
109,994,848,700.00 |
156,037,347,900.00 |
112,931,082,600.00 |
| 2,821,248,975.00 |
278,678,638,900.00 |
283,401,145,100.00 |
276,773,021,500.00 |
| 2,367,447,869.00 |
240,828,891,000.00 |
245,387,447,000.00 |
249,018,492,500.00 |
| 67,724,693.00 |
98,541,900,000.00 |
1,282,612,700.00 |
98,541,800.00 |
| 2,696,047,905.00 |
265,189,081,300.00 |
274,081,456,500.00 |
279,805,461,300.00 |
| 5,517,296,880.00 |
543,867,720,200.00 |
557,482,601,600.00 |
556,578,482,800.00 |
| 2,383,084,198.00 |
227,555,353,700.00 |
254,477,256,200.00 |
255,630,842,700.00 |
| 993,930,833.00 |
67,085,591,400.00 |
108,553,155,300.00 |
80,063,851,100.00 |
| 3,377,015,031.00 |
294,640,945,100.00 |
363,030,411,500.00 |
335,694,693,800.00 |
| 2,929,340.80 |
292,934,080.00 |
292,934,080.00 |
292,934,000.00 |
| 44,775,000.00 |
4,477,500,000.00 |
4,477,500,000.00 |
4,477,500,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 2,238,750.00 |
223,875,000.00 |
223,875,000.00 |
223,875,000.00 |
| 1,332,251,784.00 |
131,271,239,300.00 |
113,629,378,100.00 |
109,403,614,900.00 |
| 2,142,693,927.00 |
212,315,453,600.00 |
194,673,592,400.00 |
190,447,829,200.00 |
| -2,412,078.00 |
-238,149,400.00 |
-221,402,300.00 |
-221,447,600.00 |
|
|
| 12,058,023,085.00 |
897,030,145,900.00 |
565,087,508,000.00 |
267,924,783,200.00 |
| 11,110,164,868.00 |
822,471,668,900.00 |
530,934,169,400.00 |
261,680,263,000.00 |
| 947,858,217.00 |
74,558,477,000.00 |
34,153,338,600.00 |
6,244,520,200.00 |
| 372,682,463.00 |
29,146,487,600.00 |
2,120,922,100.00 |
-8,063,543,300.00 |
| -91,021,257.00 |
-18,821,504,200.00 |
-8,915,792,000.00 |
-13,645,286,900.00 |
| 111,395,613.00 |
10,324,983,400.00 |
-16,293,221,800.00 |
-21,708,830,200.00 |
| -48,232,867.00 |
5,761,526,200.00 |
3,231,564,900.00 |
-4,421,364,800.00 |
| 63,373,085.00 |
4,581,371,200.00 |
-13,060,490,000.00 |
-17,286,253,200.00 |
| 515.00 |
47,200.00 |
42,800.00 |
44,600.00 |
|
|
| 28.31 |
2,729.00 |
-11,668.00 |
-30,886.00 |
| 957.09 |
94,837.00 |
86,956.00 |
85,069.00 |
|
|
| 1.58 |
139.00 |
186.00 |
176.00 |
| 1.15 |
112.00 |
-469.00 |
-1,242.00 |
| 2.96 |
288.00 |
-1,342.00 |
-3,631.00 |
| 0.53 |
51.00 |
-231.00 |
-645.00 |
| 3.09 |
325.00 |
38.00 |
-301.00 |
| 7.86 |
831.00 |
604.00 |
233.00 |
| 2.19 |
165.00 |
101.00 |
48.00 |
|
|
| 461,817,524.00 |
47,421,897,100.00 |
-7,140,118,000.00 |
-1,476,065,400.00 |
| -100,492,180.00 |
-7,004,721,900.00 |
-4,820,114,800.00 |
-1,738,862,000.00 |
| -531,618,206.00 |
-60,028,986,000.00 |
-4,226,628,700.00 |
-11,264,292,600.00 |
| -170,292,862.00 |
-19,611,810,800.00 |
-16,186,861,500.00 |
-14,479,220,000.00 |
| 445,997,732.00 |
44,599,773,200.00 |
44,599,773,200.00 |
44,599,773,200.00 |
| 282,376,610.00 |
24,642,011,900.00 |
28,544,492,700.00 |
30,233,923,800.00 |
|