| 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 |
|
|
| 665,569.70 |
24,715,734.00 |
104,450,083.00 |
101,809,253.00 |
| 6,285,733.62 |
368,685,280.00 |
140,772,137.00 |
130,079,207.00 |
| 0.00 |
1,097,355,457.00 |
1,072,179,165.00 |
838,924,535.00 |
| 23,520,572.39 |
2,424,981,842.00 |
2,335,350,706.00 |
2,986,051,913.00 |
| 52,111,467.28 |
5,391,380,933.00 |
5,523,854,109.00 |
5,247,808,379.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 53,604,634.42 |
5,482,797,783.00 |
5,525,215,403.00 |
5,249,169,674.00 |
| 77,125,206.80 |
7,907,779,625.00 |
7,860,566,109.00 |
8,235,221,586.00 |
| 6,330,238.33 |
1,097,906,956.00 |
1,094,165,678.00 |
1,025,914,217.00 |
| 5,639,180.03 |
630,809,294.00 |
697,904,925.00 |
763,849,422.00 |
| 11,969,418.36 |
1,728,716,250.00 |
1,792,070,603.00 |
1,789,763,639.00 |
| 5,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 31,250,000.00 |
3,125,000,000.00 |
3,125,000,000.00 |
3,125,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 1,562,500,000.00 |
156,250,000.00 |
156,250,000.00 |
156,250,000.00 |
| 4,038,432.99 |
67,327,829.00 |
792,783,651.00 |
766,993,869.00 |
| 65,155,788.44 |
6,179,063,374.00 |
6,068,495,507.00 |
6,445,457,947.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 22,723,317.50 |
1,219,517,581.00 |
726,278,175.00 |
377,265,754.00 |
| 10,182,712.10 |
635,697,190.00 |
511,429,500.00 |
243,106,995.00 |
| 12,540,605.40 |
583,820,391.00 |
214,848,675.00 |
134,158,759.00 |
| -2,926,910.14 |
-640,425,672.00 |
-770,772,226.00 |
-414,772,254.00 |
| 0.00 |
3,513,033.00 |
-39,461,682.00 |
-18,499,214.00 |
| -3,587,487.44 |
-699,666,040.00 |
-810,233,908.00 |
-433,271,467.00 |
| 17,009.89 |
0.00 |
0.00 |
0.00 |
| -3,570,477.55 |
-699,666,040.00 |
-810,233,908.00 |
-433,271,467.00 |
| 68.00 |
6,200.00 |
9,700.00 |
12,100.00 |
|
|
| -2.29 |
-597.00 |
-1,037.00 |
-1,109.00 |
| 41.70 |
3,955.00 |
3,884.00 |
4,125.00 |
|
|
| 0.18 |
28.00 |
30.00 |
28.00 |
| -4.63 |
-1,180.00 |
-2,062.00 |
-2,104.00 |
| -5.48 |
-1,510.00 |
-2,670.00 |
-2,689.00 |
| -15.71 |
-5,737.00 |
-11,156.00 |
-11,485.00 |
| -12.88 |
-5,251.00 |
-10,613.00 |
-10,994.00 |
| 55.19 |
4,787.00 |
2,958.00 |
3,556.00 |
| 0.29 |
15.00 |
9.00 |
5.00 |
|
|
| 3,152,148.56 |
591,062,503.00 |
595,827,023.00 |
-118,093,285.00 |
| -6,087,837.62 |
-1,419,640,952.00 |
-1,411,366,753.00 |
-788,579,601.00 |
| -1,760,562.05 |
317,112,103.00 |
383,807,733.00 |
472,300,059.00 |
| -4,696,251.11 |
-511,466,346.00 |
-431,731,997.00 |
-434,372,827.00 |
| 5,361,820.80 |
536,182,080.00 |
536,182,080.00 |
536,182,080.00 |
| 665,569.70 |
24,715,734.00 |
104,450,083.00 |
101,809,253.00 |
|