| 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 |
|
|
| 136,110,885.54 |
17,809,329,637.00 |
12,114,369,907.00 |
10,736,033,943.00 |
| 532,844,420.42 |
56,175,994,651.00 |
45,210,087,556.00 |
43,224,831,203.00 |
| 404,736,257.97 |
33,875,626,674.00 |
35,207,366,506.00 |
40,372,002,550.00 |
| 1,221,844,642.44 |
121,909,656,721.00 |
111,614,932,623.00 |
103,240,749,882.00 |
| 1,256,000,825.35 |
125,623,514,736.00 |
122,038,037,576.00 |
122,542,841,453.00 |
| 18,822,643.10 |
2,185,441,313.00 |
2,124,402,927.00 |
2,004,479,578.00 |
| 1,615,651,172.23 |
158,980,487,617.00 |
155,921,421,150.00 |
156,300,493,223.00 |
| 2,837,495,814.67 |
280,890,144,338.00 |
267,536,353,773.00 |
259,541,243,106.00 |
| 1,167,856,345.92 |
160,185,339,374.00 |
176,988,592,895.00 |
171,709,571,408.00 |
| 1,026,254,604.92 |
0.00 |
0.00 |
0.00 |
| 2,194,110,950.84 |
224,728,394,792.00 |
238,622,516,174.00 |
240,351,881,568.00 |
| 7,000,000.00 |
700,000,000.00 |
700,000,000.00 |
700,000,000.00 |
| 346,172,061.00 |
34,864,215,225.00 |
27,938,499,939.00 |
28,005,436,316.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,373,449.17 |
237,344,917.00 |
176,592,778.00 |
176,592,778.00 |
| -365,689,857.78 |
-32,203,814,941.00 |
-34,403,062,291.00 |
-36,710,282,742.00 |
| 163,665,151.03 |
13,589,997,851.00 |
-8,519,642,828.00 |
-10,388,190,609.00 |
| 479,719,712.80 |
42,571,751,695.00 |
37,433,480,427.00 |
29,577,552,146.00 |
|
|
| 2,853,354,577.61 |
213,406,792,119.00 |
130,350,244,972.00 |
64,409,629,094.00 |
| 2,067,275,672.10 |
152,591,860,005.00 |
91,741,071,704.00 |
45,805,941,377.00 |
| 786,078,905.51 |
60,814,932,114.00 |
38,609,173,269.00 |
18,603,687,717.00 |
| 451,422,041.54 |
35,538,764,031.00 |
21,759,583,349.00 |
8,349,993,238.00 |
| -115,133,363.13 |
215,729,112.00 |
0.00 |
-2,340,134,742.00 |
| 221,826,188.77 |
26,939,019,761.00 |
15,975,408,794.00 |
6,009,858,496.00 |
| -92,657,097.20 |
8,218,821,624.00 |
4,878,483,907.00 |
1,631,800,512.00 |
| 22,236,516.30 |
6,865,625,147.00 |
3,408,183,797.00 |
1,191,553,314.00 |
| 93.00 |
11,200.00 |
13,700.00 |
12,800.00 |
|
|
| 9.37 |
3,857.00 |
3,860.00 |
2,699.00 |
| 68.96 |
5,726.00 |
-4,824.00 |
-5,883.00 |
|
|
| 13.41 |
1,654.00 |
-2,801.00 |
-2,314.00 |
| 0.78 |
326.00 |
255.00 |
184.00 |
| 13.59 |
6,736.00 |
-8,001.00 |
-4,588.00 |
| 0.78 |
322.00 |
261.00 |
185.00 |
| 15.82 |
1,665.00 |
1,669.00 |
1,296.00 |
| 27.55 |
2,850.00 |
2,962.00 |
2,888.00 |
| 1.01 |
76.00 |
49.00 |
25.00 |
|
|
| 331,252,795.35 |
40,342,814,294.00 |
26,976,840,447.00 |
4,351,829,017.00 |
| -92,938,624.19 |
-5,716,449,626.00 |
-10,695,986,129.00 |
-1,740,329,753.00 |
| -222,588,787.46 |
-28,929,392,409.00 |
-16,144,986,220.00 |
-3,829,912,643.00 |
| 15,725,383.70 |
5,696,972,259.00 |
135,868,097.00 |
-1,218,413,378.00 |
| 117,820,264.02 |
11,866,096,388.00 |
11,483,960,088.00 |
11,511,473,901.00 |
| 136,110,885.54 |
17,809,329,637.00 |
12,114,369,907.00 |
10,736,033,943.00 |
|