| 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 |
|
|
| 28,663,016.90 |
4,194,544,841.00 |
4,412,534,363.00 |
2,669,325,708.00 |
| 18,373,176.09 |
1,841,949,344.00 |
1,899,485,941.00 |
1,933,793,003.00 |
| 169,132,009.17 |
6,095,825,503.00 |
6,095,825,503.00 |
16,231,839,369.00 |
| 225,596,054.45 |
23,697,603,923.00 |
23,612,178,396.00 |
21,571,296,351.00 |
| 2,966,651.40 |
217,746,047.00 |
232,531,506.00 |
146,253,146.00 |
| 352,540,584.13 |
35,309,973,640.00 |
35,615,944,016.00 |
0.00 |
| 382,426,363.59 |
38,097,456,095.00 |
38,335,524,545.00 |
38,316,013,795.00 |
| 608,022,418.03 |
61,795,060,018.00 |
61,947,702,941.00 |
59,887,310,146.00 |
| 19,731,373.76 |
2,596,877,257.00 |
2,484,603,105.00 |
2,503,466,031.00 |
| 84,315,216.03 |
8,337,376,131.00 |
8,514,580,347.00 |
6,005,663,994.00 |
| 104,046,589.78 |
10,934,253,388.00 |
10,999,183,453.00 |
8,509,130,025.00 |
| 6,944,000.00 |
694,400,000.00 |
694,400,000.00 |
684,400,000.00 |
| 439,508,141.00 |
43,950,814,100.00 |
43,950,814,100.00 |
43,950,814,100.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,197,540.71 |
219,754,071.00 |
219,754,071.00 |
219,754,071.00 |
| 46,054,305.70 |
5,028,472,975.00 |
5,164,555,255.00 |
5,547,814,597.00 |
| 484,450,719.74 |
48,870,932,568.00 |
49,007,014,848.00 |
49,390,274,189.00 |
| 19,525,108.51 |
1,989,874,063.00 |
1,941,504,641.00 |
1,987,905,932.00 |
|
|
| 45,096,150.00 |
4,031,215,000.00 |
2,400,115,000.00 |
1,984,765,000.00 |
| 28,087,841.55 |
2,525,818,154.00 |
1,544,613,590.00 |
1,251,563,748.00 |
| 17,008,308.46 |
1,505,396,846.00 |
855,501,410.00 |
733,201,252.00 |
| -4,726,844.85 |
-232,418,310.00 |
-185,683,349.00 |
161,572,437.00 |
| -3,540,081.49 |
70,791,533.00 |
24,428,995.00 |
-60,496,842.00 |
| -8,266,926.33 |
-368,399,500.00 |
-299,636,271.00 |
101,075,596.00 |
| -499,522.50 |
47,898,395.00 |
28,948,766.00 |
0.00 |
| -9,136,597.39 |
-490,617,334.00 |
-354,535,055.00 |
28,724,287.00 |
| 82.00 |
11,500.00 |
15,600.00 |
17,700.00 |
|
|
| -4.16 |
-298.00 |
-323.00 |
52.00 |
| 220.45 |
22,239.00 |
22,301.00 |
22,475.00 |
|
|
| 0.21 |
22.00 |
22.00 |
17.00 |
| -1.50 |
-106.00 |
-114.00 |
19.00 |
| -1.89 |
-134.00 |
-145.00 |
23.00 |
| -20.26 |
-1,217.00 |
-1,477.00 |
145.00 |
| -10.48 |
-577.00 |
-774.00 |
814.00 |
| 37.72 |
3,734.00 |
3,564.00 |
3,694.00 |
| 0.07 |
7.00 |
4.00 |
3.00 |
|
|
| -11,027,990.03 |
139,348,861.00 |
67,193,813.00 |
599,785,278.00 |
| -5,865,191.64 |
-489,186,914.00 |
-292,644,437.00 |
-129,714,747.00 |
| 20,087,583.66 |
1,997,521,402.00 |
2,091,123,495.00 |
-347,606,314.00 |
| 3,194,401.99 |
1,647,683,349.00 |
1,865,672,872.00 |
122,464,216.00 |
| 25,468,614.91 |
2,546,861,491.00 |
2,546,861,491.00 |
2,546,861,491.00 |
| 28,663,016.90 |
4,194,544,841.00 |
4,412,534,363.00 |
2,669,325,708.00 |
|