| 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 |
|
|
| 54,923,330.47 |
2,476,567,369.00 |
1,111,457,364.00 |
1,792,361,859.00 |
| 155,634,895.51 |
12,225,587,958.00 |
15,417,365,945.00 |
13,605,652,307.00 |
| 0.00 |
18,921,796,420.00 |
21,781,281,903.00 |
24,237,421,513.00 |
| 423,036,125.49 |
36,843,833,766.00 |
41,661,587,795.00 |
43,657,313,573.00 |
| 514,089,664.62 |
54,854,624,495.00 |
55,570,524,058.00 |
55,658,334,102.00 |
| 685,493.84 |
0.00 |
89,567,902.00 |
0.00 |
| 528,514,598.77 |
55,518,421,245.00 |
56,158,976,419.00 |
56,178,724,459.00 |
| 951,550,724.26 |
92,362,255,011.00 |
97,820,564,214.00 |
99,836,038,033.00 |
| 79,294,933.20 |
8,583,419,532.00 |
16,390,418,405.00 |
8,175,673,768.00 |
| 32,154,250.14 |
2,989,246,185.00 |
4,042,997,338.00 |
4,370,004,421.00 |
| 111,449,183.33 |
11,572,665,718.00 |
20,433,415,742.00 |
12,545,678,189.00 |
| 12,000,001.24 |
1,200,000,124.00 |
1,200,000,124.00 |
1,200,000,124.00 |
| 76,000,006.20 |
7,600,000,620.00 |
7,600,000,620.00 |
7,600,000,620.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 3,800,000,310.00 |
380,000,031.00 |
380,000,031.00 |
380,000,031.00 |
| 707,904,026.07 |
66,938,239,042.00 |
63,535,797,270.00 |
73,439,009,443.00 |
| 837,316,875.16 |
80,513,418,370.00 |
77,110,976,598.00 |
87,014,188,772.00 |
| 2,784,665.76 |
276,170,923.00 |
276,171,873.00 |
276,171,071.00 |
|
|
| 559,468,977.42 |
40,107,565,694.00 |
26,261,608,561.00 |
13,000,935,302.00 |
| 295,770,784.75 |
22,089,846,041.00 |
14,186,171,364.00 |
7,093,593,551.00 |
| 263,698,192.66 |
18,017,719,653.00 |
12,075,437,197.00 |
5,907,341,751.00 |
| 191,395,922.29 |
12,772,629,408.00 |
8,613,554,337.00 |
4,120,346,307.00 |
| 12,294,789.29 |
236,299,827.00 |
93,835,619.00 |
-51,027,162.00 |
| 200,837,770.66 |
13,008,929,235.00 |
8,547,434,855.00 |
4,069,319,145.00 |
| -44,799,023.82 |
3,159,513,925.00 |
2,100,460,366.00 |
1,019,134,369.00 |
| 156,015,735.88 |
9,849,409,868.00 |
6,446,968,096.00 |
3,050,179,184.00 |
| 610.00 |
62,500.00 |
61,000.00 |
63,000.00 |
|
|
| 41.06 |
3,456.00 |
3,393.00 |
3,211.00 |
| 220.35 |
21,188.00 |
20,292.00 |
22,898.00 |
|
|
| 0.13 |
14.00 |
26.00 |
14.00 |
| 16.40 |
1,422.00 |
1,318.00 |
1,222.00 |
| 18.63 |
1,631.00 |
1,672.00 |
1,402.00 |
| 27.89 |
2,456.00 |
2,455.00 |
2,346.00 |
| 34.21 |
3,185.00 |
3,280.00 |
3,169.00 |
| 47.13 |
4,492.00 |
4,598.00 |
4,544.00 |
| 0.59 |
43.00 |
27.00 |
13.00 |
|
|
| 234,322,148.59 |
19,409,051,988.00 |
10,573,250,869.00 |
3,026,573,715.00 |
| -11,312,889.43 |
-1,229,105,301.00 |
-1,252,675,049.00 |
-592,724,630.00 |
| -219,348,574.62 |
-20,829,643,910.00 |
-13,335,383,048.00 |
-5,767,751,818.00 |
| 3,660,684.54 |
-2,649,697,224.00 |
-4,014,807,228.00 |
-3,333,902,733.00 |
| 51,262,645.93 |
5,126,264,593.00 |
5,126,264,593.00 |
5,126,264,593.00 |
| 54,923,330.47 |
2,476,567,369.00 |
1,111,457,364.00 |
1,792,361,859.00 |
|