| 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 |
|
|
| 148,629,261.37 |
19,092,336,173.00 |
12,652,646,305.00 |
26,344,832,741.00 |
| 1,097,263,933.88 |
100,720,911,529.00 |
106,900,691,911.00 |
134,936,808,477.00 |
| 349,676,027.44 |
62,540,269,732.00 |
57,732,096,314.00 |
51,643,483,062.00 |
| 498,530,713.65 |
186,962,391,903.00 |
181,884,018,617.00 |
215,328,311,566.00 |
| 385,510,656.64 |
39,021,366,934.00 |
38,210,377,218.00 |
38,748,353,592.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 498,530,713.65 |
44,347,745,994.00 |
43,534,841,821.00 |
44,209,176,583.00 |
| 2,096,891,276.66 |
231,310,137,897.00 |
225,418,860,438.00 |
259,537,488,149.00 |
| 1,205,311,799.19 |
139,735,240,527.00 |
132,137,674,823.00 |
164,395,167,487.00 |
| 30,687,451.86 |
2,926,022,197.00 |
2,986,397,966.00 |
3,140,122,748.00 |
| 1,235,999,251.05 |
142,661,262,724.00 |
135,124,072,789.00 |
167,535,290,234.00 |
| 8,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 414,446,816.41 |
41,678,225,737.00 |
40,336,018,287.00 |
40,432,657,224.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,523,350.00 |
252,335,000.00 |
252,335,000.00 |
2,523,335,000.00 |
| 88,425,157.77 |
10,401,028,870.00 |
14,566,838,497.00 |
16,092,816,168.00 |
| 860,892,025.61 |
88,648,875,172.00 |
90,294,787,649.00 |
92,002,197,915.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,641,413,891.29 |
197,660,704,858.00 |
131,588,731,468.00 |
75,599,485,615.00 |
| 2,616,945,376.70 |
195,463,229,343.00 |
128,925,505,196.00 |
73,972,021,453.00 |
| 24,468,514.59 |
2,197,475,515.00 |
2,663,226,271.00 |
1,627,464,162.00 |
| -85,767,998.00 |
-4,385,501,907.00 |
-785,700,524.00 |
-65,564,886.00 |
| 11,207,617.83 |
73,644,476.00 |
4,317,944,987.00 |
2,468,404,240.00 |
| -74,560,380.97 |
-4,311,857,431.00 |
316,841,241.00 |
2,402,839,354.00 |
| 17,951,033.37 |
-28,901,649.00 |
25,988,970.00 |
526,418,406.00 |
| -56,609,347.59 |
-4,282,955,782.00 |
342,830,211.00 |
1,876,420,948.00 |
| 304.00 |
36,400.00 |
41,800.00 |
58,500.00 |
|
|
| -22.43 |
-2,263.00 |
272.00 |
297.00 |
| 341.17 |
35,131.00 |
35,784.00 |
3,646.00 |
|
|
| 1.44 |
161.00 |
150.00 |
182.00 |
| -2.70 |
-247.00 |
30.00 |
289.00 |
| -6.58 |
-644.00 |
76.00 |
816.00 |
| -2.14 |
-217.00 |
26.00 |
248.00 |
| -3.25 |
-222.00 |
-60.00 |
-9.00 |
| 0.93 |
111.00 |
202.00 |
215.00 |
| 1.26 |
85.00 |
58.00 |
29.00 |
|
|
| 356,915,760.52 |
39,335,251,418.00 |
28,157,535,443.00 |
8,357,525,744.00 |
| -19,322,680.45 |
-1,280,263,092.00 |
-602,951,307.00 |
-342,068,563.00 |
| -580,339,149.31 |
-58,108,074,933.00 |
-52,696,691,381.00 |
-19,357,061,846.00 |
| -242,746,069.25 |
-20,053,086,606.00 |
-25,142,107,245.00 |
-11,341,604,665.00 |
| 382,013,460.67 |
38,416,613,708.00 |
37,179,443,358.00 |
37,268,519,623.00 |
| 148,629,261.37 |
19,092,336,173.00 |
12,652,646,305.00 |
26,344,832,741.00 |
|