| 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 |
|
|
| 44,263,427.56 |
3,759,116,310.00 |
4,369,373,899.00 |
4,650,158,616.00 |
| 20,826,554.36 |
874,293,360.00 |
26,903,568,392.00 |
25,895,360,676.00 |
| 8,571,824.01 |
60,917,760.00 |
60,893,600.00 |
876,233,215.00 |
| 82,930,025.45 |
6,816,468,830.00 |
33,729,313,434.00 |
32,628,893,376.00 |
| 57,517,090.40 |
5,453,757,694.00 |
5,568,280,950.00 |
5,658,435,389.00 |
| 5,717,249.00 |
841,136,172.00 |
691,013,522.00 |
1,095,350,141.00 |
| 3,931,651,241.75 |
396,015,669,615.00 |
369,057,965,230.00 |
368,239,089,107.00 |
| 4,014,581,267.20 |
402,832,138,445.00 |
402,787,278,664.00 |
400,867,982,483.00 |
| 295,042,752.10 |
24,257,850,842.00 |
21,174,179,476.00 |
15,396,360,644.00 |
| 116,330,222.57 |
0.00 |
0.00 |
0.00 |
| 411,372,974.67 |
36,497,324,836.00 |
33,715,762,508.00 |
28,290,987,138.00 |
| 7,520,000.00 |
752,000,000.00 |
752,000,000.00 |
752,000,000.00 |
| 985,042,200.00 |
98,504,220,000.00 |
98,504,220,000.00 |
98,504,220,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 2,945,211.00 |
294,521,100.00 |
294,521,100.00 |
294,521,100.00 |
| 2,152,854,302.04 |
221,742,275,912.00 |
224,463,299,023.00 |
228,319,675,575.00 |
| 3,583,513,444.69 |
364,331,942,042.00 |
367,056,652,470.00 |
370,544,077,605.00 |
| 19,694,847.84 |
2,002,871,566.00 |
2,014,863,686.00 |
2,032,917,739.00 |
|
|
| 71,374,127.45 |
5,199,202,426.00 |
3,348,494,084.00 |
1,662,478,147.00 |
| 47,673,738.33 |
3,535,570,037.00 |
2,261,155,804.00 |
1,150,696,219.00 |
| 23,700,389.11 |
1,663,632,389.00 |
1,087,338,280.00 |
511,781,928.00 |
| -123,804,813.58 |
-9,641,578,983.00 |
-6,551,999,772.00 |
-3,159,846,834.00 |
| -38,812,875.21 |
30,115,452.00 |
-404,156,334.00 |
-63,115,743.00 |
| -162,617,688.78 |
-9,833,789,451.00 |
-7,097,587,652.00 |
-3,222,962,577.00 |
| -1,823,491.79 |
9,765,090.00 |
6,578,522.00 |
-6,384,053.00 |
| -163,640,591.10 |
-9,776,735,344.00 |
-7,055,712,234.00 |
-3,199,335,682.00 |
| 498.00 |
55,500.00 |
52,500.00 |
58,000.00 |
|
|
| -55.56 |
-4,426.00 |
-4,791.00 |
-4,345.00 |
| 1,216.73 |
123,703.00 |
124,628.00 |
125,812.00 |
|
|
| 0.11 |
10.00 |
9.00 |
8.00 |
| -4.08 |
-324.00 |
-350.00 |
-319.00 |
| -4.57 |
-358.00 |
-384.00 |
-345.00 |
| -229.27 |
-18,804.00 |
-21,071.00 |
-19,244.00 |
| -173.46 |
-18,544.00 |
-19,567.00 |
-19,007.00 |
| 33.21 |
3,200.00 |
3,247.00 |
3,078.00 |
| 0.02 |
1.00 |
1.00 |
0.00 |
|
|
| -110,347,019.72 |
-8,639,088,104.00 |
-5,899,302,059.00 |
-2,248,376,934.00 |
| -29,902,609.45 |
-1,466,831,208.00 |
-2,451,226,063.00 |
-278,042,022.00 |
| 148,421,646.48 |
10,351,387,180.00 |
9,255,176,710.00 |
3,586,065,360.00 |
| 8,172,017.31 |
245,467,868.00 |
904,648,588.00 |
1,059,646,405.00 |
| 36,082,791.13 |
3,608,279,112.00 |
3,608,279,112.00 |
3,608,279,113.00 |
| 44,263,427.56 |
3,759,116,310.00 |
4,369,373,899.00 |
4,650,158,616.00 |
|