| 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 |
|
|
| 7,309,481.26 |
1,038,131,536.00 |
815,943,763.00 |
748,143,013.00 |
| 137,924,814.33 |
18,660,512,406.00 |
22,712,956,577.00 |
24,943,916,841.00 |
| 524,580,068.68 |
77,431,282,329.00 |
78,224,942,205.00 |
79,129,886,708.00 |
| 691,043,625.29 |
103,092,959,817.00 |
106,500,094,842.00 |
108,547,298,692.00 |
| 162,811,090.44 |
15,158,477,729.00 |
15,811,791,609.00 |
16,196,406,392.00 |
| 7,049,889.80 |
706,593,599.00 |
706,593,599.00 |
706,593,599.00 |
| 523,962,137.46 |
53,034,914,810.00 |
53,397,427,721.00 |
53,143,034,294.00 |
| 1,215,005,762.74 |
156,127,874,627.00 |
159,897,522,563.00 |
161,690,332,985.00 |
| 1,875,302,652.46 |
125,459,800,894.00 |
65,918,162,461.00 |
59,100,862,307.00 |
| 68,178,870.15 |
60,988,641,501.00 |
117,808,098,998.00 |
118,406,624,742.00 |
| 1,943,481,522.61 |
186,448,442,395.00 |
183,726,261,458.00 |
177,507,487,049.00 |
| 65,000,000.00 |
6,500,000,000.00 |
6,500,000,000.00 |
6,500,000,000.00 |
| 2,345,317,724.00 |
234,531,772,400.00 |
234,531,772,400.00 |
234,531,772,400.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 23,453,177.24 |
2,345,317,724.00 |
2,345,317,724.00 |
2,345,317,724.00 |
| -3,653,296,264.82 |
-323,431,164,580.00 |
-316,928,539,750.00 |
-308,918,057,191.00 |
| -697,153,646.74 |
-27,435,580,618.00 |
-20,987,091,577.00 |
-13,034,058,496.00 |
| -31,322,113.12 |
-2,884,987,150.00 |
-2,841,647,318.00 |
-2,783,095,567.00 |
|
|
| 235,745,414.50 |
18,123,005,936.00 |
12,409,392,766.00 |
6,764,493,488.00 |
| 205,501,395.02 |
16,264,303,548.00 |
11,276,040,686.00 |
5,463,946,799.00 |
| 30,244,019.48 |
1,858,702,388.00 |
1,133,352,081.00 |
1,300,546,689.00 |
| -239,549,724.32 |
-16,839,336,412.00 |
-11,940,135,741.00 |
-5,122,410,808.00 |
| -299,793,022.81 |
-7,189,966,875.00 |
-4,751,360,649.00 |
-2,375,609,146.00 |
| -638,265,481.11 |
-24,029,303,287.00 |
-16,691,496,390.00 |
-7,498,019,954.00 |
| 3,944,683.66 |
-2,742,858,550.00 |
-1,951,091,033.00 |
-823,409,935.00 |
| -630,418,180.09 |
-21,143,356,108.00 |
-14,640,731,278.00 |
-6,630,248,718.00 |
| 59.00 |
9,400.00 |
16,200.00 |
17,300.00 |
|
|
| -26.88 |
-1,202.00 |
-1,249.00 |
-1,131.00 |
| -29.73 |
-1,170.00 |
-895.00 |
-556.00 |
|
|
| -2.79 |
-680.00 |
-875.00 |
-1,362.00 |
| -51.89 |
-1,806.00 |
-1,831.00 |
-1,640.00 |
| 90.43 |
10,275.00 |
13,952.00 |
20,347.00 |
| -267.41 |
-11,667.00 |
-11,798.00 |
-9,802.00 |
| -101.61 |
-9,292.00 |
-9,622.00 |
-7,572.00 |
| 12.83 |
1,026.00 |
913.00 |
1,923.00 |
| 0.19 |
12.00 |
8.00 |
4.00 |
|
|
| 46,526,126.51 |
1,288,275,299.00 |
-237,623,772.00 |
6,760,179.00 |
| -31,288,489.69 |
6,259,494.00 |
537,914,191.00 |
-39,957,658.00 |
| -17,775,918.99 |
-1,241,179,599.00 |
-469,122,998.00 |
-203,435,850.00 |
| -2,538,282.16 |
53,355,194.00 |
-168,832,579.00 |
-236,633,329.00 |
| 9,847,763.42 |
984,776,342.00 |
984,776,342.00 |
984,776,342.00 |
| 7,309,481.26 |
1,038,131,536.00 |
815,943,763.00 |
748,143,013.00 |
|