| 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 |
|
|
| 9,216,362.08 |
1,015,958,195.00 |
1,106,174,054.00 |
123,692,037.00 |
| 14,072.55 |
1,562,685.00 |
1,890,806.00 |
0.00 |
| 1,098,584.49 |
0.00 |
0.00 |
0.00 |
| 10,329,019.12 |
1,125,033,298.00 |
1,215,453,619.00 |
229,830,429.00 |
| 22,190.86 |
2,565,337.00 |
3,198,474.00 |
3,081,611.00 |
| 93,246.63 |
0.00 |
0.00 |
0.00 |
| 115,437.48 |
11,889,999.00 |
12,523,137.00 |
12,406,274.00 |
| 10,444,456.60 |
1,136,923,297.00 |
1,227,976,756.00 |
242,236,703.00 |
| 91,416,475.12 |
8,824,723,113.00 |
8,623,214,754.00 |
7,614,940,182.00 |
| 151,654,636.61 |
14,938,669,408.00 |
14,553,527,308.00 |
14,735,534,308.00 |
| 243,071,111.74 |
23,763,392,521.00 |
23,176,742,062.00 |
22,350,474,490.00 |
| 1,092,800.00 |
109,280,000.00 |
109,280,000.00 |
109,280,000.00 |
| 200.00 |
5,464,000,000.00 |
5,464,000,000.00 |
5,464,000,000.00 |
| 0.00 |
200.00 |
200.00 |
200.00 |
| 273,200.00 |
27,320,000.00 |
27,320,000.00 |
27,320,000.00 |
| -286,887,929.14 |
-28,052,596,623.00 |
-27,374,892,706.00 |
-27,534,365,186.00 |
| -232,626,655.18 |
-22,626,469,227.00 |
-21,948,765,310.00 |
-22,108,237,791.00 |
| 0.48 |
3.00 |
3.00 |
3.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,159,992.82 |
0.00 |
0.00 |
0.00 |
| -6,159,992.82 |
0.00 |
0.00 |
0.00 |
| -6,159,992.82 |
-436,021,626.00 |
-300,485,110.00 |
-146,416,912.00 |
| 186,768.09 |
478,042,401.00 |
1,020,209,802.00 |
706,669,124.00 |
| -5,973,224.73 |
42,020,775.00 |
719,724,692.00 |
560,252,211.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -5,973,224.72 |
42,020,777.00 |
719,724,694.00 |
560,252,214.00 |
| 159.00 |
15,900.00 |
15,900.00 |
15,900.00 |
|
|
| -21.86 |
205.00 |
5,269.00 |
8,203.00 |
| -851.49 |
-82,820.00 |
-80,340.00 |
-80,923.00 |
|
|
| -1.04 |
-105.00 |
-106.00 |
-101.00 |
| -57.19 |
493.00 |
11,722.00 |
92,513.00 |
| 2.57 |
-25.00 |
-656.00 |
-1,014.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -4,129,544.16 |
0.00 |
0.00 |
0.00 |
| 250,000.00 |
0.00 |
0.00 |
0.00 |
| 11,027,920.00 |
0.00 |
0.00 |
0.00 |
| 7,148,375.84 |
809,139,881.00 |
899,513,288.00 |
-82,974,123.00 |
| 2,068,923.13 |
206,892,313.00 |
206,892,313.00 |
206,892,313.00 |
| 9,216,362.08 |
1,015,958,195.00 |
1,106,174,054.00 |
123,692,037.00 |
|