| 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 |
|
|
| 10,986,053.88 |
1,209,080,253.00 |
1,248,718,272.00 |
1,436,448,640.00 |
| 2,689,058.08 |
266,945,468.00 |
231,730,984.00 |
293,895,284.00 |
| 10,069,729.14 |
1,006,972,914.00 |
0.00 |
1,006,972,914.00 |
| 32,757,098.94 |
3,490,710,685.00 |
3,540,554,833.00 |
3,695,145,649.00 |
| 21,444,474.13 |
2,190,619,794.00 |
2,190,686,939.00 |
2,197,674,085.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 22,462,676.83 |
2,253,258,458.00 |
2,253,325,604.00 |
2,262,718,326.00 |
| 55,219,775.77 |
5,743,969,143.00 |
5,793,880,437.00 |
5,957,863,975.00 |
| 14,538,827.60 |
1,388,886,114.00 |
1,316,649,517.00 |
1,340,535,063.00 |
| 11,507,823.16 |
1,104,980,369.00 |
1,001,446,969.00 |
1,065,757,736.00 |
| 26,046,650.76 |
2,493,866,484.00 |
2,318,096,486.00 |
2,406,292,799.00 |
| 132,000.00 |
13,200,000.00 |
13,200,000.00 |
13,200,000.00 |
| 58,212,000.00 |
5,821,200,000.00 |
5,821,200,000.00 |
5,821,200,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 232,848.00 |
23,284,800.00 |
23,284,800.00 |
23,284,800.00 |
| -31,871,889.25 |
-2,854,731,558.00 |
-2,629,275,947.00 |
-2,553,564,509.00 |
| 29,208,110.75 |
3,253,268,442.00 |
3,478,724,053.00 |
3,554,435,491.00 |
| -34,985.73 |
-3,165,783.00 |
-2,940,102.00 |
-2,864,315.00 |
|
|
| 25,517,108.07 |
1,879,201,163.00 |
1,277,839,809.00 |
604,738,593.00 |
| 22,562,620.28 |
1,772,131,654.00 |
1,108,694,639.00 |
521,136,748.00 |
| 2,954,487.79 |
107,069,509.00 |
169,145,170.00 |
83,601,844.00 |
| -6,340,879.41 |
-397,495,283.00 |
-108,449,834.00 |
-82,513,723.00 |
| 703,293.68 |
100,307,619.00 |
0.00 |
29,837,852.00 |
| -5,637,585.73 |
-297,187,663.00 |
-108,449,834.00 |
-52,675,871.00 |
| -1,632,311.51 |
107,942,457.00 |
70,998,993.00 |
37,645,715.00 |
| -7,262,627.35 |
-404,724,989.00 |
-179,269,379.00 |
-90,231,264.00 |
| 256.00 |
34,000.00 |
45,200.00 |
24,800.00 |
|
|
| -31.19 |
-2,318.00 |
-1,540.00 |
-1,550.00 |
| 125.44 |
13,972.00 |
14,940.00 |
15,265.00 |
|
|
| 0.89 |
77.00 |
67.00 |
68.00 |
| -13.15 |
-939.00 |
-619.00 |
-606.00 |
| -24.87 |
-1,659.00 |
-1,031.00 |
-1,015.00 |
| -28.46 |
-2,154.00 |
-1,403.00 |
-1,492.00 |
| -24.85 |
-2,115.00 |
-849.00 |
-1,364.00 |
| 11.58 |
570.00 |
1,324.00 |
1,382.00 |
| 0.46 |
33.00 |
22.00 |
10.00 |
|
|
| -3,820,102.61 |
-423,776,790.00 |
-227,091,969.00 |
-115,221,667.00 |
| -710,546.58 |
40,593,368.00 |
-37,930,033.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -4,530,649.19 |
-383,183,423.00 |
-265,022,002.00 |
-115,221,667.00 |
| 15,516,703.08 |
1,551,670,308.00 |
1,551,670,308.00 |
1,551,670,308.00 |
| 10,986,053.88 |
1,209,080,253.00 |
1,248,718,272.00 |
1,436,448,640.00 |
|