| 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 |
|
|
| 4,466,982.71 |
391,221,384.00 |
230,648,697.00 |
424,794,003.00 |
| 56,009,484.01 |
6,941,999,579.00 |
7,158,687,936.00 |
7,135,717,998.00 |
| 84,186,199.59 |
10,023,227,756.00 |
8,983,368,605.00 |
9,814,266,597.00 |
| 160,481,601.09 |
19,603,666,663.00 |
18,449,014,288.00 |
19,095,530,613.00 |
| 448,180,866.02 |
43,955,765,735.00 |
44,160,511,319.00 |
44,380,596,251.00 |
| 999,679.65 |
0.00 |
0.00 |
0.00 |
| 512,769,748.72 |
52,807,541,796.00 |
52,857,937,262.00 |
53,134,727,681.00 |
| 673,251,349.81 |
72,411,208,459.00 |
71,306,951,550.00 |
72,230,258,294.00 |
| 259,804,085.14 |
28,356,702,448.00 |
27,419,537,516.00 |
27,827,417,211.00 |
| 44,301,192.61 |
3,750,939,862.00 |
3,797,380,753.00 |
3,966,991,792.00 |
| 304,105,277.75 |
32,107,642,310.00 |
31,216,918,269.00 |
31,794,409,003.00 |
| 2,800,000.00 |
280,000,000.00 |
280,000,000.00 |
280,000,000.00 |
| 107,000,000.00 |
10,700,000,000.00 |
10,700,000,000.00 |
10,700,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,070,000.00 |
107,000,000.00 |
107,000,000.00 |
107,000,000.00 |
| -333,512,650.30 |
-29,961,822,012.00 |
-30,175,340,319.00 |
-29,829,517,126.00 |
| 369,134,893.25 |
40,302,932,343.00 |
40,089,414,036.00 |
40,435,237,229.00 |
| 11,178.80 |
633,806.00 |
619,246.00 |
612,063.00 |
|
|
| 418,529,044.96 |
32,004,409,647.00 |
21,219,867,395.00 |
11,243,385,106.00 |
| 272,734,101.54 |
19,871,882,135.00 |
13,187,652,174.00 |
7,375,499,558.00 |
| 145,794,943.42 |
12,132,527,512.00 |
8,032,215,221.00 |
3,867,885,548.00 |
| -17,411,701.88 |
846,499,594.00 |
329,787,855.00 |
337,599,183.00 |
| 14,989,567.72 |
-1,218,850,881.00 |
-778,188,737.00 |
-381,020,782.00 |
| -20,018,433.47 |
-372,351,288.00 |
-448,400,883.00 |
-43,421,599.00 |
| -11,909,165.40 |
-196,197,639.00 |
-58,714,366.00 |
448,907.00 |
| -31,927,835.37 |
-176,196,304.00 |
-389,714,611.00 |
-43,891,418.00 |
| 100.00 |
9,000.00 |
9,700.00 |
10,200.00 |
|
|
| -29.84 |
-220.00 |
-728.00 |
-164.00 |
| 344.99 |
37,666.00 |
37,467.00 |
37,790.00 |
|
|
| 0.82 |
80.00 |
78.00 |
79.00 |
| -4.74 |
-32.00 |
-109.00 |
-24.00 |
| -8.65 |
-58.00 |
-194.00 |
-43.00 |
| -7.63 |
-55.00 |
-184.00 |
-39.00 |
| -4.16 |
264.00 |
155.00 |
300.00 |
| 34.84 |
3,791.00 |
3,785.00 |
3,440.00 |
| 0.62 |
44.00 |
30.00 |
16.00 |
|
|
| 3,360,148.14 |
-586,998,133.00 |
-506,471,358.00 |
-597,939,273.00 |
| -6,215,125.19 |
-205,027,764.00 |
-126,689,067.00 |
-147,003,779.00 |
| 3,303,401.79 |
781,391,484.00 |
461,953,325.00 |
767,881,258.00 |
| 448,424.74 |
-10,634,413.00 |
-171,207,099.00 |
22,938,206.00 |
| 4,018,557.97 |
401,855,797.00 |
401,855,797.00 |
401,855,797.00 |
| 4,466,982.71 |
391,221,384.00 |
230,648,697.00 |
424,794,003.00 |
|