| 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 |
|
|
| 246,211,102.48 |
21,992,426,344.00 |
19,037,550,863.00 |
33,469,318,801.00 |
| 327,585,702.50 |
33,449,555,890.00 |
36,675,954,507.00 |
35,401,102,879.00 |
| 383,766,862.38 |
38,707,751,559.00 |
45,843,414,975.00 |
39,940,997,748.00 |
| 1,276,232,504.42 |
126,658,811,002.00 |
131,712,642,000.00 |
145,272,331,372.00 |
| 390,575,967.04 |
36,111,630,159.00 |
34,003,582,518.00 |
34,742,955,443.00 |
| 136,387,121.38 |
18,376,372.00 |
169,813,343.00 |
103,354,623.00 |
| 713,742,161.82 |
66,611,024,069.00 |
66,222,832,002.00 |
65,183,382,203.00 |
| 1,989,974,666.24 |
193,269,835,071.00 |
197,935,474,002.00 |
210,455,713,575.00 |
| 661,462,748.67 |
63,570,278,498.00 |
67,896,738,618.00 |
70,381,338,422.00 |
| 158,569,140.41 |
11,176,983,958.00 |
10,121,479,268.00 |
10,511,594,214.00 |
| 820,031,889.08 |
74,747,262,455.00 |
78,018,217,885.00 |
80,892,932,636.00 |
| 2,603,800.00 |
260,380,000.00 |
260,380,000.00 |
260,380,000.00 |
| 86,793,330.00 |
8,679,333,000.00 |
8,679,333,000.00 |
8,679,333,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 867,933.30 |
86,793,330.00 |
86,793,330.00 |
86,793,330.00 |
| 453,339,940.42 |
45,789,010,086.00 |
45,475,034,153.00 |
45,485,331,628.00 |
| 187,270,964.97 |
19,207,381,215.00 |
20,519,868,193.00 |
29,925,851,562.00 |
| 982,671,812.19 |
99,315,191,401.00 |
99,397,387,924.00 |
99,636,929,377.00 |
|
|
| 11,697,145,185.04 |
925,851,906,491.00 |
658,174,942,687.00 |
355,631,527,393.00 |
| 11,495,305,280.60 |
909,388,232,315.00 |
647,207,553,395.00 |
350,274,477,326.00 |
| 201,839,904.45 |
16,463,674,176.00 |
10,967,389,292.00 |
5,357,050,066.00 |
| 27,880,145.92 |
3,611,468,407.00 |
2,266,270,543.00 |
1,259,020,810.00 |
| -7,666,291.80 |
-1,253,044,299.00 |
-770,629,185.00 |
-53,975,881.00 |
| 11,247,310.48 |
2,358,424,107.00 |
1,495,641,358.00 |
1,205,044,930.00 |
| -8,383,571.64 |
734,021,371.00 |
483,071,887.00 |
341,422,345.00 |
| 540,846.92 |
509,100,736.00 |
195,124,803.00 |
205,422,278.00 |
| 4,350.00 |
700,000.00 |
810,000.00 |
787,500.00 |
|
|
| 0.62 |
782.00 |
450.00 |
947.00 |
| 215.77 |
22,130.00 |
23,642.00 |
34,479.00 |
|
|
| 4.38 |
389.00 |
380.00 |
270.00 |
| 0.03 |
35.00 |
20.00 |
39.00 |
| 0.29 |
353.00 |
190.00 |
275.00 |
| 0.00 |
5.00 |
3.00 |
6.00 |
| 0.24 |
39.00 |
34.00 |
35.00 |
| 1.73 |
178.00 |
167.00 |
151.00 |
| 5.88 |
479.00 |
333.00 |
169.00 |
|
|
| 85,767,097.14 |
6,307,303,280.00 |
-3,107,327,779.00 |
40,228,804.00 |
| -213,220,621.98 |
-16,777,137,498.00 |
-13,093,804,590.00 |
-2,337,553,746.00 |
| 77,812,854.26 |
2,877,083,256.00 |
5,653,505,927.00 |
6,181,466,437.00 |
| -49,640,670.58 |
-7,592,750,962.00 |
-10,547,626,443.00 |
3,884,141,496.00 |
| 295,851,773.06 |
29,585,177,306.00 |
29,585,177,306.00 |
29,585,177,306.00 |
| 246,211,102.48 |
21,992,426,344.00 |
19,037,550,863.00 |
33,469,318,801.00 |
|