| 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 |
|
|
| 21,772,717.96 |
3,108,550,105.00 |
3,513,213,875.00 |
4,045,250,018.00 |
| 34,883,889.39 |
3,169,167,277.00 |
5,054,971,485.00 |
3,482,462,039.00 |
| 56,654,988.28 |
6,070,264,451.00 |
5,908,569,879.00 |
5,998,609,111.00 |
| 121,207,131.26 |
13,504,528,611.00 |
15,183,471,728.00 |
14,384,839,823.00 |
| 20,633,122.70 |
2,102,997,689.00 |
2,117,911,263.00 |
2,094,125,354.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 22,034,080.73 |
2,251,556,979.00 |
2,267,494,701.00 |
2,244,732,941.00 |
| 143,241,211.99 |
15,756,085,591.00 |
17,450,966,429.00 |
16,629,572,764.00 |
| 42,871,057.78 |
5,814,574,468.00 |
7,615,539,120.00 |
6,844,711,429.00 |
| 5,272,137.83 |
484,307,234.00 |
489,505,462.00 |
542,235,853.00 |
| 48,143,195.61 |
6,298,881,702.00 |
8,105,044,583.00 |
7,386,947,283.00 |
| 8,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 27,000,648.77 |
2,700,064,877.00 |
2,700,064,877.00 |
2,700,064,877.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 2,700,064.88 |
270,006,488.00 |
270,027,708.00 |
270,027,708.00 |
| 5,923,731.47 |
521,160,095.00 |
409,463,190.00 |
305,751,961.00 |
| 95,098,016.38 |
9,457,203,889.00 |
9,345,921,847.00 |
9,242,625,481.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 137,645,362.57 |
10,588,462,357.00 |
7,210,934,334.00 |
3,245,169,371.00 |
| 120,465,038.67 |
9,225,935,535.00 |
6,340,121,657.00 |
2,884,172,199.00 |
| 17,180,323.90 |
1,362,526,822.00 |
870,812,677.00 |
360,997,172.00 |
| 5,063,117.19 |
484,038,740.00 |
285,954,861.00 |
102,047,287.00 |
| 651,752.86 |
0.00 |
46,075,409.00 |
41,824,099.00 |
| 5,714,870.04 |
484,038,740.00 |
332,030,271.00 |
143,871,387.00 |
| -1,489,350.35 |
132,699,824.00 |
92,388,259.00 |
41,945,491.00 |
| 4,225,519.69 |
351,338,917.00 |
239,642,012.00 |
101,925,896.00 |
| 50.00 |
5,600.00 |
6,700.00 |
5,000.00 |
|
|
| 1.56 |
173.00 |
177.00 |
151.00 |
| 35.22 |
3,503.00 |
3,461.00 |
3,423.00 |
|
|
| 0.51 |
67.00 |
87.00 |
80.00 |
| 2.95 |
297.00 |
275.00 |
245.00 |
| 4.44 |
495.00 |
513.00 |
441.00 |
| 3.07 |
332.00 |
332.00 |
314.00 |
| 3.68 |
457.00 |
397.00 |
314.00 |
| 12.48 |
1,287.00 |
1,208.00 |
1,112.00 |
| 0.96 |
67.00 |
41.00 |
20.00 |
|
|
| -24,367,715.47 |
-1,023,561,577.00 |
-662,356,795.00 |
-237,752,349.00 |
| -2,652,051.65 |
-257,426,735.00 |
-229,528,096.00 |
-164,868,810.00 |
| 745,567.94 |
-415,153,297.00 |
-399,592,949.00 |
-356,820,538.00 |
| -26,274,199.18 |
-1,696,141,609.00 |
-1,291,477,839.00 |
-759,441,696.00 |
| 48,046,917.14 |
4,804,691,714.00 |
4,804,691,714.00 |
4,804,691,714.00 |
| 21,772,717.96 |
3,108,550,105.00 |
3,513,213,875.00 |
4,045,250,018.00 |
|