| 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 |
|
|
| 59,135,247.88 |
7,555,749,380.00 |
9,660,233,748.00 |
13,993,512,721.00 |
| 120,456,049.22 |
13,798,153,885.00 |
13,488,247,813.00 |
13,201,936,206.00 |
| 0.00 |
435,000.00 |
450,000.00 |
532,300.00 |
| 0.00 |
23,433,377,444.00 |
25,305,424,421.00 |
29,303,567,211.00 |
| 9,840,781.79 |
1,032,807,585.00 |
1,088,583,699.00 |
1,153,857,620.00 |
| 0.00 |
1,658,811,469.00 |
1,695,373,427.00 |
1,802,429,349.00 |
| 0.00 |
26,980,841,369.00 |
27,447,844,357.00 |
26,841,047,079.00 |
| 479,501,235.28 |
50,414,218,813.00 |
52,753,268,778.00 |
56,144,614,289.00 |
| 0.00 |
2,162,534,682.00 |
2,156,771,073.00 |
2,468,741,091.00 |
| 0.00 |
39,192,013,786.00 |
38,264,442,879.00 |
38,566,213,653.00 |
| 414,354,546.92 |
41,354,548,468.00 |
40,421,213,952.00 |
41,034,954,744.00 |
| 18,000,000.00 |
1,800,000,000.00 |
1,800,000,000.00 |
1,800,000,000.00 |
| 52,526,440.00 |
5,252,644,000.00 |
5,252,644,000.00 |
5,252,644,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 5,252,644.00 |
525,264,400.00 |
525,264,400.00 |
525,264,400.00 |
| -1,496,706.03 |
1,578,557,681.00 |
3,026,044,760.00 |
4,226,375,479.00 |
| 84,932,510.97 |
10,221,479,381.00 |
11,668,966,461.00 |
12,869,297,179.00 |
| -19,785,822.62 |
-1,161,809,036.00 |
663,088,366.00 |
2,240,362,366.00 |
|
|
| 86,235,643.11 |
6,160,712,324.00 |
3,917,335,497.00 |
1,821,379,305.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 86,235,643.11 |
6,160,712,324.00 |
3,917,335,497.00 |
1,821,379,305.00 |
| -94,117,954.41 |
-7,233,956,450.00 |
-4,941,301,597.00 |
-2,251,226,714.00 |
| -1,593,811.81 |
-14,372,358.00 |
-41,530,529.00 |
-88,308,792.00 |
| -100,942,199.30 |
-7,428,582,622.00 |
-5,105,173,970.00 |
-2,399,860,825.00 |
| -1,868,185.20 |
-300,835,857.00 |
-165,796,775.00 |
-123,858,947.00 |
| -47,308,056.23 |
-3,051,861,412.00 |
-2,132,289,258.00 |
-954,728,261.00 |
| 50.00 |
9,100.00 |
6,400.00 |
9,700.00 |
|
|
| -9.01 |
-775.00 |
-812.00 |
-727.00 |
| 16.17 |
1,946.00 |
2,222.00 |
2,450.00 |
|
|
| 4.88 |
405.00 |
346.00 |
319.00 |
| -9.87 |
-807.00 |
-808.00 |
-680.00 |
| -55.70 |
-3,981.00 |
-3,655.00 |
-2,967.00 |
| -54.86 |
-4,954.00 |
-5,443.00 |
-5,242.00 |
| -109.14 |
-11,742.00 |
-12,614.00 |
-12,360.00 |
| 100.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 0.18 |
12.00 |
7.00 |
3.00 |
|
|
| -96,051,119.95 |
-7,878,862,607.00 |
-5,810,068,223.00 |
-2,588,129,057.00 |
| -34,617,093.77 |
-2,091,327,165.00 |
-2,034,926,741.00 |
-1,249,826,361.00 |
| 2,986,519.95 |
-659,911,717.00 |
-419,558,904.00 |
-201,073,222.00 |
| -127,681,693.77 |
-10,630,101,489.00 |
-8,264,553,868.00 |
-4,039,028,640.00 |
| 186,816,941.65 |
18,681,694,165.00 |
18,681,694,165.00 |
18,681,694,165.00 |
| 59,135,247.88 |
7,555,749,380.00 |
9,660,233,748.00 |
13,993,512,721.00 |
|