| 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 |
|
|
| 53,065,669.50 |
5,373,598,634.00 |
638,664,673.00 |
1,467,635,453.00 |
| 42,318,238.26 |
3,865,639,692.00 |
3,818,448,003.00 |
3,266,840,270.00 |
| 29,436,576.61 |
3,017,839,932.00 |
2,928,678,079.00 |
4,047,663,405.00 |
| 161,475,800.13 |
15,816,866,283.00 |
12,691,401,258.00 |
15,871,416,782.00 |
| 661,198,127.80 |
63,861,232,385.00 |
60,835,347,273.00 |
57,168,607,138.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 667,778,127.80 |
64,622,036,348.00 |
61,693,399,636.00 |
58,118,907,901.00 |
| 829,253,927.93 |
80,438,902,631.00 |
74,384,800,894.00 |
73,990,324,683.00 |
| 60,577,541.29 |
5,006,448,435.00 |
5,019,794,474.00 |
5,777,109,798.00 |
| 38,418,902.47 |
3,962,843,284.00 |
4,235,837,241.00 |
4,545,186,661.00 |
| 98,996,443.76 |
8,969,291,720.00 |
9,255,631,715.00 |
10,322,296,459.00 |
| 8,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 235,000,000.00 |
23,500,000,000.00 |
23,500,000,000.00 |
23,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,350,000.00 |
235,000,000.00 |
235,000,000.00 |
235,000,000.00 |
| 475,128,435.58 |
45,956,029,095.00 |
38,951,007,114.00 |
37,489,350,593.00 |
| 729,561,276.90 |
71,399,313,227.00 |
65,060,205,499.00 |
63,604,600,241.00 |
| 696,207.27 |
70,297,685.00 |
68,963,679.00 |
63,427,983.00 |
|
|
| 522,351,078.95 |
38,747,605,849.00 |
26,456,365,783.00 |
11,913,225,246.00 |
| 238,940,784.52 |
18,124,979,153.00 |
12,819,362,639.00 |
5,714,365,594.00 |
| 283,410,294.43 |
20,622,626,695.00 |
13,637,003,144.00 |
6,198,859,651.00 |
| 255,865,471.37 |
18,680,617,885.00 |
12,119,841,795.00 |
5,575,366,655.00 |
| -14,404,210.63 |
87,123,807.00 |
-433,720,622.00 |
-214,061,735.00 |
| 232,274,554.57 |
18,468,284,649.00 |
11,686,121,172.00 |
5,361,304,920.00 |
| -3,289,285.14 |
659,665,269.00 |
224,021,435.00 |
66,424,048.00 |
| 228,900,264.85 |
17,799,340,919.00 |
11,454,181,930.00 |
5,292,525,409.00 |
| 486.00 |
53,000.00 |
39,600.00 |
30,600.00 |
|
|
| 97.40 |
10,099.00 |
9,748.00 |
9,009.00 |
| 310.45 |
30,383.00 |
27,685.00 |
27,066.00 |
|
|
| 0.14 |
13.00 |
14.00 |
16.00 |
| 27.60 |
2,950.00 |
3,080.00 |
2,861.00 |
| 31.38 |
3,324.00 |
3,521.00 |
3,328.00 |
| 43.82 |
4,594.00 |
4,329.00 |
4,443.00 |
| 48.98 |
4,821.00 |
4,581.00 |
4,680.00 |
| 54.26 |
5,322.00 |
5,155.00 |
5,203.00 |
| 0.63 |
48.00 |
36.00 |
16.00 |
|
|
| 335,236,674.51 |
22,098,625,899.00 |
13,631,293,779.00 |
4,351,126,834.00 |
| -234,900,999.74 |
-15,742,511,506.00 |
-12,204,113,343.00 |
-7,784,955,364.00 |
| -71,727,016.18 |
-3,438,349,230.00 |
-3,245,082,122.00 |
2,451,803,922.00 |
| 28,608,658.59 |
2,917,765,163.00 |
-1,817,901,686.00 |
-982,024,608.00 |
| 24,554,966.15 |
2,455,496,615.00 |
2,455,496,615.00 |
2,455,496,615.00 |
| 53,065,669.50 |
5,373,598,634.00 |
638,664,673.00 |
1,467,635,453.00 |
|