| 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 |
|
|
| 465,351,405.23 |
6,007,667,702.00 |
1,392,282,965.00 |
2,855,356,912.00 |
| 2,124,197,756.91 |
213,999,588,772.00 |
188,245,637,021.00 |
166,403,551,431.00 |
| 938,871,676.88 |
75,929,704,267.00 |
84,419,599,294.00 |
110,198,533,169.00 |
| 3,844,551,891.76 |
311,655,824,714.00 |
292,511,873,727.00 |
296,452,295,022.00 |
| 3,955,955,055.87 |
393,940,176,389.00 |
383,598,708,691.00 |
387,745,617,566.00 |
| 9,111,212.02 |
603,905,506.00 |
736,441,167.00 |
609,260,972.00 |
| 4,230,013,405.23 |
441,418,951,436.00 |
422,039,867,108.00 |
426,312,920,818.00 |
| 8,074,565,296.99 |
753,074,776,150.00 |
714,551,740,835.00 |
722,765,215,840.00 |
| 1,944,085,196.16 |
147,011,166,618.00 |
163,518,035,956.00 |
183,576,170,099.00 |
| 254,491,746.50 |
21,499,755,813.00 |
21,437,106,846.00 |
21,679,564,975.00 |
| 2,198,576,942.66 |
168,510,922,432.00 |
184,955,142,802.00 |
205,255,735,074.00 |
| 24,480,000.00 |
2,448,000,000.00 |
2,448,000,000.00 |
2,448,000,000.00 |
| 2,118,170,906.10 |
213,238,589,645.00 |
205,918,212,969.00 |
206,756,004,671.00 |
| 140.00 |
140.00 |
140.00 |
140.00 |
| 9,182,946.95 |
918,294,695.00 |
918,294,695.00 |
918,294,695.00 |
| 1,757,361,364.37 |
171,283,477,882.00 |
129,439,228,824.00 |
115,864,809,091.00 |
| 5,875,907,555.85 |
584,552,909,441.00 |
529,587,680,196.00 |
517,500,186,427.00 |
| 80,798.48 |
10,944,277.00 |
8,917,836.00 |
9,294,340.00 |
|
|
| 7,539,922,264.89 |
587,790,942,134.00 |
356,511,857,123.00 |
166,342,903,381.00 |
| 4,521,437,952.27 |
360,344,457,101.00 |
224,790,471,803.00 |
108,057,443,395.00 |
| 3,018,484,312.62 |
227,446,485,034.00 |
131,721,385,321.00 |
58,285,459,986.00 |
| 1,450,857,791.83 |
138,551,864,333.00 |
89,272,962,334.00 |
36,231,736,874.00 |
| 49,895,720.24 |
-1,610,878,394.00 |
-845,372,809.00 |
-894,973,849.00 |
| 1,482,724,486.19 |
136,940,985,940.00 |
86,793,812,810.00 |
35,336,763,025.00 |
| -320,769,462.16 |
27,416,334,026.00 |
16,995,087,256.00 |
8,067,139,025.00 |
| 1,161,957,645.86 |
109,522,029,572.00 |
69,798,020,883.00 |
27,268,481,401.00 |
| 3,810.00 |
290,000.00 |
380,000.00 |
433,000.00 |
|
|
| 126.53 |
15,902.00 |
15,202.00 |
11,878.00 |
| 639.87 |
63,656.00 |
57,671.00 |
56,354.00 |
|
|
| 0.37 |
29.00 |
35.00 |
40.00 |
| 14.39 |
1,939.00 |
1,954.00 |
1,509.00 |
| 19.77 |
2,498.00 |
2,636.00 |
2,108.00 |
| 15.41 |
1,863.00 |
1,958.00 |
1,639.00 |
| 19.24 |
2,357.00 |
2,504.00 |
2,178.00 |
| 40.03 |
3,870.00 |
3,695.00 |
3,504.00 |
| 0.93 |
78.00 |
50.00 |
23.00 |
|
|
| 1,756,097,197.47 |
90,466,008,713.00 |
42,879,848,062.00 |
8,077,285,421.00 |
| -312,177,803.32 |
-20,864,655,468.00 |
-11,864,002,880.00 |
-3,379,248,155.00 |
| -1,013,941,944.85 |
-67,156,987,936.00 |
-33,032,279,239.00 |
-5,335,282,118.00 |
| 429,977,449.30 |
2,444,365,309.00 |
-2,016,434,058.00 |
-637,244,852.00 |
| 34,876,564.88 |
3,511,062,061.00 |
3,390,529,014.00 |
3,404,323,603.00 |
| 465,351,405.23 |
6,007,667,702.00 |
1,392,282,965.00 |
2,855,356,912.00 |
|