| 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 |
|
|
| 58,073,247.55 |
6,455,882,481.00 |
6,712,236,817.00 |
6,892,317,853.00 |
| 1,196,423.98 |
13,838,462.00 |
60,031,916.00 |
0.00 |
| 0.00 |
0.00 |
11,039,909,223.00 |
9,351,545,378.00 |
| 176,738,244.54 |
16,956,936,413.00 |
17,812,177,956.00 |
16,243,863,231.00 |
| 0.00 |
0.00 |
2,578,125.00 |
5,156,250.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 19,546,497.46 |
1,985,176,486.00 |
1,550,776,496.00 |
1,575,006,547.00 |
| 196,284,742.01 |
18,942,112,898.00 |
19,362,954,451.00 |
17,818,869,778.00 |
| 1,117,050.67 |
124,613,089.00 |
177,474,512.00 |
179,440,986.00 |
| 169,387.00 |
10,368,200.00 |
10,368,200.00 |
10,368,200.00 |
| 1,286,437.67 |
134,981,289.00 |
187,842,712.00 |
189,809,186.00 |
| 1,800,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| 65,115,000.00 |
6,511,500,000.00 |
6,511,500,000.00 |
6,511,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 651,150.00 |
65,115,000.00 |
65,115,000.00 |
65,115,000.00 |
| 111,922,421.91 |
10,496,905,417.00 |
10,863,630,665.00 |
9,317,579,796.00 |
| 194,997,442.08 |
18,808,288,417.00 |
19,175,013,665.00 |
17,628,962,796.00 |
| 862.26 |
-1,156,808.00 |
98,075.00 |
97,796.00 |
|
|
| -66,339,949.44 |
-7,392,095,601.00 |
-6,943,414,040.00 |
-8,541,440,239.00 |
| 3,266,527.18 |
256,039,483.00 |
0.00 |
0.00 |
| -69,606,476.62 |
-7,648,135,084.00 |
-6,943,414,040.00 |
-8,541,440,239.00 |
| -69,606,476.62 |
-7,648,135,084.00 |
-7,111,365,512.00 |
-8,631,653,223.00 |
| 1,292,183.42 |
108,402,019.00 |
-60,130,113.00 |
-85,980,933.00 |
| -68,314,293.21 |
-7,539,733,065.00 |
-7,171,752,935.00 |
-8,717,804,082.00 |
| 128,284.20 |
0.00 |
0.00 |
0.00 |
| -68,442,528.74 |
-7,539,733,065.00 |
-7,171,751,195.00 |
-8,717,802,064.00 |
| 248.00 |
24,200.00 |
19,600.00 |
16,500.00 |
|
|
| -105.11 |
-15,439.00 |
-22,028.00 |
-53,553.00 |
| 299.47 |
28,885.00 |
29,448.00 |
27,074.00 |
|
|
| 0.01 |
1.00 |
1.00 |
1.00 |
| -34.87 |
-5,307.00 |
-7,408.00 |
-19,570.00 |
| -35.10 |
-5,345.00 |
-7,480.00 |
-19,781.00 |
| 103.17 |
10,200.00 |
10,329.00 |
10,206.00 |
| 104.92 |
10,346.00 |
10,242.00 |
10,106.00 |
| 104.92 |
10,346.00 |
10,000.00 |
10,000.00 |
| -0.34 |
-39.00 |
-36.00 |
-48.00 |
|
|
| 4,134,258.57 |
972,208,718.00 |
695,369,623.00 |
1,036,911,103.00 |
| -10,640,526.00 |
-1,051,652,600.00 |
-586,087,600.00 |
-583,057,600.00 |
| 15,000,000.00 |
1,500,100,000.00 |
1,500,100,000.00 |
1,500,100,000.00 |
| 8,493,732.57 |
1,420,656,118.00 |
1,609,382,023.00 |
1,953,953,503.00 |
| 50,315,682.57 |
5,019,068,257.00 |
5,019,068,256.00 |
5,019,068,256.00 |
| 58,073,247.55 |
6,455,882,481.00 |
6,712,236,817.00 |
6,892,317,853.00 |
|