| 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 |
|
|
| 1,308,083,046.59 |
164,094,679,777.00 |
162,921,814,500.00 |
79,732,490,267.00 |
| 638,457,118.79 |
20,050,490,793.00 |
36,144,048,000.00 |
52,010,997,832.00 |
| 385,712,089.27 |
27,188,610,158.00 |
28,765,171,500.00 |
36,513,060,329.00 |
| 2,918,039,394.77 |
293,086,433,982.00 |
295,413,040,500.00 |
391,314,092,622.00 |
| 208,356,190.79 |
21,136,775,301.00 |
20,658,555,000.00 |
21,244,028,300.00 |
| 32,395,823.53 |
2,949,116,621.00 |
2,608,971,000.00 |
3,672,177,681.00 |
| 625,221,140.58 |
67,036,356,064.00 |
48,943,194,000.00 |
77,748,210,003.00 |
| 3,543,260,535.35 |
360,122,790,046.00 |
344,356,234,500.00 |
469,062,302,625.00 |
| 779,625,375.34 |
47,639,912,255.00 |
44,356,021,500.00 |
65,920,092,801.00 |
| 95,964,362.13 |
9,889,734,921.00 |
11,207,170,500.00 |
11,708,925,743.00 |
| 875,589,737.47 |
57,529,647,176.00 |
55,563,192,000.00 |
77,629,018,544.00 |
| 3,900,000.00 |
390,000,000.00 |
390,000,000.00 |
390,000,000.00 |
| 165,871,552.01 |
16,638,724,826.00 |
16,115,508,000.00 |
16,090,797,554.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,227,271.95 |
122,727,195.00 |
122,727,195.00 |
122,727,195.00 |
| 2,240,785,350.42 |
260,628,836,683.00 |
248,578,276,500.00 |
351,302,472,489.00 |
| 2,645,445,508.24 |
301,131,873,180.00 |
288,066,516,000.00 |
390,706,661,447.00 |
| 22,225,289.65 |
1,461,269,690.00 |
726,526,500.00 |
726,622,634.00 |
|
|
| 3,459,679,285.63 |
260,153,701,718.00 |
196,296,205,500.00 |
111,102,833,705.00 |
| 2,744,656,985.41 |
189,172,388,605.00 |
138,006,867,000.00 |
80,227,998,321.00 |
| 715,022,300.23 |
70,981,313,113.00 |
58,289,338,500.00 |
30,874,835,384.00 |
| 209,694,165.41 |
40,468,497,389.00 |
36,879,511,500.00 |
18,210,409,991.00 |
| 266,291,377.95 |
13,273,619,642.00 |
10,254,469,500.00 |
2,784,965,662.00 |
| 474,505,962.24 |
53,625,252,129.00 |
47,029,138,500.00 |
20,995,375,652.00 |
| -139,681,496.29 |
15,543,330,865.00 |
13,989,834,000.00 |
4,717,244,284.00 |
| 334,937,108.90 |
38,098,780,412.00 |
33,045,840,000.00 |
16,284,519,059.00 |
| 4,250.00 |
537,500.00 |
433,000.00 |
632,500.00 |
|
|
| 272.91 |
41,391.00 |
53,853.00 |
53,076.00 |
| 2,155.55 |
245,367.00 |
234,721.00 |
318,354.00 |
|
|
| 0.33 |
19.00 |
19.00 |
20.00 |
| 9.45 |
1,411.00 |
1,919.00 |
1,389.00 |
| 12.66 |
1,687.00 |
2,294.00 |
1,667.00 |
| 9.68 |
1,464.00 |
1,683.00 |
1,466.00 |
| 6.06 |
1,556.00 |
1,879.00 |
1,639.00 |
| 20.67 |
2,728.00 |
2,969.00 |
2,779.00 |
| 0.98 |
72.00 |
57.00 |
24.00 |
|
|
| 64,571,965.53 |
21,648,307,814.00 |
12,530,020,500.00 |
-19,199,986,810.00 |
| 1,205,873,933.18 |
108,505,878,929.00 |
117,586,524,000.00 |
-53,520,083,347.00 |
| -1,536,182,167.41 |
-123,438,826,857.00 |
-120,000,000,000.00 |
0.00 |
| -265,736,268.71 |
0.00 |
0.00 |
0.00 |
| 1,570,983,078.36 |
157,586,727,991.00 |
152,631,298,500.00 |
152,397,263,842.00 |
| 1,308,083,046.59 |
164,094,679,777.00 |
162,921,814,500.00 |
79,732,490,267.00 |
|