| 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 |
|
|
| 226,754,230.67 |
20,687,386,942.00 |
15,962,260,868.00 |
29,304,171,772.00 |
| 264,636,853.59 |
27,062,997,785.00 |
28,895,213,413.00 |
23,400,676,775.00 |
| 249,956,738.42 |
26,932,349,536.00 |
33,130,823,403.00 |
27,684,772,987.00 |
| 1,040,256,272.18 |
138,948,402,633.00 |
155,730,176,713.00 |
153,379,286,584.00 |
| 286,706,878.80 |
26,533,999,049.00 |
24,081,875,092.00 |
24,547,602,928.00 |
| 53,261,589.05 |
1,454,948,643.00 |
1,491,868,666.00 |
1,664,988,573.00 |
| 537,604,241.13 |
51,344,989,503.00 |
50,331,391,190.00 |
49,003,972,286.00 |
| 1,577,860,513.31 |
190,293,392,137.00 |
206,061,567,903.00 |
202,383,258,869.00 |
| 532,705,391.80 |
55,596,171,017.00 |
56,525,896,287.00 |
53,436,096,640.00 |
| 153,137,615.00 |
11,089,170,562.00 |
9,980,287,317.00 |
10,496,427,002.00 |
| 685,843,006.80 |
66,685,341,579.00 |
66,506,183,604.00 |
63,932,523,642.00 |
| 2,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 66,666,750.00 |
6,666,675,000.00 |
6,666,675,000.00 |
6,666,675,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 666,667.50 |
66,666,750.00 |
66,666,750.00 |
66,666,750.00 |
| -16,554,439.16 |
17,438,638,631.00 |
26,314,072,711.00 |
26,371,132,442.00 |
| 345,728,350.25 |
53,301,071,812.00 |
62,177,826,412.00 |
62,236,901,691.00 |
| 546,289,156.26 |
70,306,978,745.00 |
77,377,557,887.00 |
76,213,833,537.00 |
|
|
| 9,526,101,865.75 |
755,420,898,199.00 |
538,956,220,944.00 |
291,785,296,724.00 |
| 9,389,334,011.19 |
744,290,685,531.00 |
531,523,229,774.00 |
288,125,750,069.00 |
| 136,767,854.56 |
11,130,212,669.00 |
7,432,991,170.00 |
3,659,546,656.00 |
| 18,464,985.86 |
2,534,916,969.00 |
1,638,897,535.00 |
993,467,103.00 |
| 2,307,504.07 |
-15,741,707,549.00 |
589,129,052.00 |
423,968,364.00 |
| -470,792,267.09 |
-13,206,790,580.00 |
2,228,026,587.00 |
1,417,435,467.00 |
| -6,965,222.08 |
713,650,501.00 |
465,360,476.00 |
313,259,549.00 |
| -277,235,950.18 |
-8,629,512,471.00 |
245,921,609.00 |
302,981,339.00 |
| 4,050.00 |
705,000.00 |
500,000.00 |
640,000.00 |
|
|
| -415.85 |
-17,259.00 |
738.00 |
1,818.00 |
| 518.59 |
79,952.00 |
93,267.00 |
93,355.00 |
|
|
| 1.98 |
125.00 |
107.00 |
103.00 |
| -17.57 |
-605.00 |
24.00 |
60.00 |
| -80.19 |
-2,159.00 |
79.00 |
195.00 |
| -2.91 |
-114.00 |
5.00 |
10.00 |
| 0.19 |
34.00 |
30.00 |
34.00 |
| 1.44 |
147.00 |
138.00 |
125.00 |
| 6.04 |
397.00 |
262.00 |
144.00 |
|
|
| 123,297,925.03 |
8,988,080,540.00 |
-2,520,323,242.00 |
1,203,522,798.00 |
| -180,924,920.60 |
-14,297,028,557.00 |
-9,971,757,699.00 |
-2,020,722,136.00 |
| 51,138,312.18 |
2,670,843,551.00 |
5,128,850,402.00 |
6,795,879,702.00 |
| -6,500,683.39 |
-2,638,104,465.00 |
-7,363,230,539.00 |
5,978,680,365.00 |
| 233,254,914.07 |
23,325,491,407.00 |
23,325,491,407.00 |
23,325,491,407.00 |
| 226,754,230.67 |
20,687,386,942.00 |
15,962,260,868.00 |
29,304,171,772.00 |
|