| 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 |
|
|
| 7,363,282.11 |
851,114,371.00 |
1,303,709,014.00 |
1,487,447,476.00 |
| 436,956.87 |
6,517,141.00 |
6,517,141.00 |
15,669,137.00 |
| 1,935,731.55 |
674,137,894.00 |
106,391,703.00 |
113,981,457.00 |
| 24,320,300.38 |
2,415,354,069.00 |
2,225,334,826.00 |
2,703,724,283.00 |
| 56,448,340.31 |
5,728,982,677.00 |
5,788,125,196.00 |
5,523,344,076.00 |
| 0.00 |
29,093,000.00 |
29,093,000.00 |
29,093,000.00 |
| 64,882,106.10 |
6,569,778,490.00 |
6,957,162,966.00 |
6,557,781,488.00 |
| 89,202,406.48 |
8,985,132,558.00 |
9,182,497,792.00 |
9,261,505,771.00 |
| 1,171,648.15 |
55,003,420.00 |
118,472,094.00 |
178,111,215.00 |
| 614,560.21 |
66,568,642.00 |
71,454,652.00 |
58,030,112.00 |
| 1,786,208.36 |
121,572,062.00 |
189,926,745.00 |
236,141,327.00 |
| 2,400,000.00 |
240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
| 100,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| -887,415.28 |
15,849,098.00 |
144,859,649.00 |
221,823,565.00 |
| 87,416,198.12 |
8,863,560,496.00 |
8,992,571,047.00 |
9,025,364,444.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 9,117,164.46 |
44,999,795.00 |
33,098,714.00 |
18,101,428.00 |
| 10,729,120.51 |
180,926,710.00 |
121,574,599.00 |
14,835,814.00 |
| -1,611,956.05 |
-135,926,915.00 |
-88,475,884.00 |
3,265,614.00 |
| -7,638,991.69 |
-547,904,334.00 |
-375,406,781.00 |
-183,376,094.00 |
| 1,300,396.72 |
71,956,471.00 |
51,782,776.00 |
18,786,677.00 |
| -6,338,594.97 |
-475,947,863.00 |
-323,624,005.00 |
-164,589,417.00 |
| 1,587,049.87 |
105,383,979.00 |
82,070,672.00 |
0.00 |
| -4,751,545.10 |
-370,563,883.00 |
-241,553,333.00 |
-164,589,417.00 |
| 52.00 |
5,000.00 |
5,400.00 |
5,800.00 |
|
|
| -4.75 |
-494.00 |
-483.00 |
-658.00 |
| 87.42 |
8,864.00 |
8,993.00 |
9,025.00 |
|
|
| 0.02 |
1.00 |
2.00 |
3.00 |
| -5.33 |
-550.00 |
-526.00 |
-711.00 |
| -5.44 |
-557.00 |
-537.00 |
-729.00 |
| -52.12 |
-82,348.00 |
-72,980.00 |
-90,926.00 |
| -83.79 |
-121,757.00 |
-113,420.00 |
-101,305.00 |
| -17.68 |
-30,206.00 |
-26,731.00 |
1,804.00 |
| 0.10 |
1.00 |
0.00 |
0.00 |
|
|
| -10,302,292.21 |
-901,755,795.00 |
-48,639,116.00 |
78,503,678.00 |
| 1,411,987.48 |
126,663,121.00 |
-279,998,108.00 |
-225,883,893.00 |
| -94,690.07 |
-8,620,646.00 |
-2,481,453.00 |
0.00 |
| -8,984,994.80 |
-783,713,320.00 |
-331,118,677.00 |
-147,380,215.00 |
| 16,348,276.91 |
1,634,827,691.00 |
1,634,827,691.00 |
1,634,827,691.00 |
| 7,363,282.11 |
851,114,371.00 |
1,303,709,014.00 |
1,487,447,476.00 |
|