| 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 |
|
|
| 6,301,570.00 |
415,215,200.00 |
229,286,200.00 |
1,263,518,400.00 |
| 4,338,970.00 |
316,932,000.00 |
244,073,300.00 |
249,008,500.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,606,593.00 |
824,711,600.00 |
571,346,100.00 |
1,629,976,900.00 |
| 3,780,432.00 |
384,306,800.00 |
396,119,900.00 |
406,796,300.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,698,591,233.00 |
169,983,318,300.00 |
170,092,011,100.00 |
169,886,778,400.00 |
| 1,710,197,826.00 |
170,808,029,900.00 |
170,663,357,200.00 |
171,516,755,300.00 |
| 422,450,364.00 |
40,943,100,200.00 |
40,093,708,000.00 |
39,786,854,100.00 |
| 1,213,231.00 |
158,406,300.00 |
158,406,300.00 |
158,406,300.00 |
| 423,663,595.00 |
41,101,506,500.00 |
40,252,114,300.00 |
39,945,260,400.00 |
| 30,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
| 994,250,000.00 |
99,425,000,000.00 |
99,425,000,000.00 |
99,425,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,942,500.00 |
994,250,000.00 |
994,250,000.00 |
994,250,000.00 |
| -111,089,456.00 |
-10,059,245,000.00 |
-9,354,525,500.00 |
-8,194,321,500.00 |
| 905,831,165.00 |
91,636,168,800.00 |
92,340,888,300.00 |
93,501,092,300.00 |
| 380,703,066.00 |
38,070,354,600.00 |
38,070,354,600.00 |
38,070,402,600.00 |
|
|
| 5,458,044.00 |
402,783,100.00 |
154,300,400.00 |
74,488,700.00 |
| 4,292,050.00 |
327,106,200.00 |
152,301,200.00 |
69,758,000.00 |
| 1,165,994.00 |
75,676,900.00 |
1,999,200.00 |
4,730,700.00 |
| -16,474,642.00 |
-1,394,816,900.00 |
-1,185,775,300.00 |
-517,379,400.00 |
| -22,446,236.00 |
-1,451,057,300.00 |
28,154,400.00 |
-463,523,300.00 |
| -38,920,878.00 |
-2,845,874,200.00 |
-2,138,559,200.00 |
-980,902,700.00 |
| -35,350.00 |
0.00 |
2,595,500.00 |
0.00 |
| -38,955,268.00 |
-2,845,826,200.00 |
-2,141,106,700.00 |
-980,902,700.00 |
| 2,100.00 |
185,000.00 |
190,000.00 |
176,000.00 |
|
|
| -3.92 |
-382.00 |
-431.00 |
-395.00 |
| 91.11 |
9,217.00 |
9,287.00 |
9,404.00 |
|
|
| 0.47 |
45.00 |
44.00 |
43.00 |
| -2.28 |
-222.00 |
-251.00 |
-229.00 |
| -4.30 |
-414.00 |
-464.00 |
-420.00 |
| -713.72 |
-70,654.00 |
-138,762.00 |
-131,685.00 |
| -301.84 |
-34,629.00 |
-76,848.00 |
-69,457.00 |
| 21.36 |
1,879.00 |
130.00 |
635.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -56,773,932.00 |
-4,197,116,500.00 |
-3,443,962,800.00 |
-2,411,692,400.00 |
| -301,860.00 |
931,845,500.00 |
-7,237,200.00 |
-5,275,400.00 |
| 26,572,500.00 |
0.00 |
0.00 |
0.00 |
| -30,503,292.00 |
-3,265,271,000.00 |
-3,451,200,000.00 |
-2,416,967,800.00 |
| 36,804,862.00 |
3,680,486,200.00 |
3,680,486,200.00 |
3,680,486,200.00 |
| 6,301,570.00 |
415,215,200.00 |
229,286,200.00 |
1,263,518,400.00 |
|