| 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 |
|
|
| 67,458,587.00 |
-4,668,981,200.00 |
-6,134,722,300.00 |
3,971,801,600.00 |
| 260,944,538.00 |
27,988,994,500.00 |
27,798,307,400.00 |
28,428,343,700.00 |
| 572,373,741.00 |
67,740,619,000.00 |
40,240,292,400.00 |
39,937,639,800.00 |
| 1,144,764,673.00 |
115,696,586,200.00 |
103,658,404,700.00 |
104,412,816,000.00 |
| 805,596,464.00 |
80,536,528,100.00 |
80,286,438,600.00 |
80,676,405,500.00 |
| 4,925,353.00 |
713,618,300.00 |
864,894,900.00 |
1,125,243,000.00 |
| 875,164,547.00 |
88,079,590,600.00 |
87,976,806,400.00 |
88,841,110,000.00 |
| 2,019,929,220.00 |
203,776,176,800.00 |
191,635,211,100.00 |
193,253,926,000.00 |
| 588,637,605.00 |
61,718,448,000.00 |
51,000,031,600.00 |
57,228,000,900.00 |
| 80,683,863.00 |
8,862,569,100.00 |
9,131,351,000.00 |
9,836,125,500.00 |
| 669,321,468.00 |
70,581,017,100.00 |
60,131,382,600.00 |
67,064,126,400.00 |
| 7,500,000.00 |
750,000,000.00 |
750,000,000.00 |
750,000,000.00 |
| 272,403,658.00 |
27,240,365,800.00 |
27,240,365,800.00 |
27,240,365,800.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,724,036.58 |
272,403,658.00 |
272,403,658.00 |
272,403,658.00 |
| 623,447,696.00 |
61,290,564,300.00 |
59,930,190,400.00 |
54,476,841,300.00 |
| 1,161,114,160.00 |
114,700,247,900.00 |
113,354,027,800.00 |
107,918,899,500.00 |
| 189,493,592.00 |
18,494,911,800.00 |
18,149,800,700.00 |
18,270,900,100.00 |
|
|
| 1,448,228,617.00 |
107,954,100,600.00 |
69,609,724,100.00 |
37,399,869,500.00 |
| 1,074,185,466.00 |
80,796,847,100.00 |
52,499,910,000.00 |
28,424,682,100.00 |
| 374,043,151.00 |
27,157,253,500.00 |
17,109,814,100.00 |
8,975,187,400.00 |
| 112,095,783.00 |
7,602,938,900.00 |
4,515,550,300.00 |
2,499,292,700.00 |
| 48,022,869.00 |
1,889,222,900.00 |
2,642,033,000.00 |
-1,462,426,000.00 |
| 120,215,570.00 |
9,492,161,800.00 |
7,157,583,300.00 |
1,036,866,700.00 |
| -26,077,635.00 |
1,525,128,800.00 |
898,655,800.00 |
400,431,400.00 |
| 83,512,769.00 |
7,297,071,600.00 |
5,936,697,700.00 |
483,348,600.00 |
| 376.00 |
36,800.00 |
21,000.00 |
14,600.00 |
|
|
| 30.66 |
3,572.00 |
4,359.00 |
710.00 |
| 426.25 |
42,107.00 |
41,613.00 |
39,617.00 |
|
|
| 0.58 |
62.00 |
53.00 |
62.00 |
| 4.13 |
477.00 |
620.00 |
100.00 |
| 7.19 |
848.00 |
1,047.00 |
179.00 |
| 5.77 |
676.00 |
853.00 |
129.00 |
| 7.74 |
704.00 |
649.00 |
668.00 |
| 25.83 |
2,516.00 |
2,458.00 |
2,400.00 |
| 0.72 |
53.00 |
36.00 |
19.00 |
|
|
| -41,412,855.00 |
-7,397,518,600.00 |
-1,725,812,700.00 |
-2,332,301,100.00 |
| 46,077,606.00 |
4,855,709,600.00 |
5,486,472,100.00 |
-188,545,800.00 |
| 9,478,951.00 |
2,723,429,500.00 |
-5,044,780,000.00 |
-4,235,782,700.00 |
| 14,143,702.00 |
181,620,500.00 |
-1,284,120,600.00 |
-6,756,629,600.00 |
| 53,314,885.00 |
-4,850,601,700.00 |
-4,850,601,700.00 |
5,331,488,500.00 |
| 67,458,587.00 |
-4,668,981,200.00 |
-6,134,722,300.00 |
3,971,801,600.00 |
|