| 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 |
|
|
| 6,580,139.16 |
62,093,479.00 |
77,105,849.00 |
90,835,321.00 |
| 2,105,672.10 |
337,100,248.00 |
288,002,268.00 |
404,504,707.00 |
| 877,119.62 |
87,714,468.00 |
90,643,422.00 |
85,525,841.00 |
| 13,321,782.43 |
1,177,311,736.00 |
1,156,448,377.00 |
1,193,374,913.00 |
| 3,326,297.02 |
333,839,144.00 |
349,209,386.00 |
367,044,730.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 569,315,106.41 |
57,123,786,337.00 |
56,961,123,738.00 |
56,829,264,275.00 |
| 582,636,888.84 |
58,301,098,073.00 |
58,117,572,115.00 |
58,022,639,189.00 |
| 19,501,233.99 |
1,512,247,117.00 |
1,562,479,756.00 |
1,623,611,347.00 |
| 139,909,649.61 |
14,635,696,925.00 |
14,346,823,319.00 |
14,090,304,806.00 |
| 159,410,883.60 |
16,147,944,043.00 |
15,909,303,075.00 |
15,713,916,153.00 |
| 10,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 62,500,000.00 |
6,250,000,000.00 |
6,250,000,000.00 |
6,250,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 3,125,000.00 |
312,500,000.00 |
312,500,000.00 |
312,500,000.00 |
| 222,789,563.11 |
22,101,303,075.00 |
22,156,418,084.00 |
22,256,872,080.00 |
| 423,226,005.24 |
42,153,154,031.00 |
42,208,269,040.00 |
42,308,723,035.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 51,476,967.51 |
3,855,962,681.00 |
2,669,364,454.00 |
1,360,829,757.00 |
| 26,385,812.42 |
1,942,969,767.00 |
1,274,375,999.00 |
625,790,756.00 |
| 25,091,155.09 |
1,912,992,914.00 |
1,394,988,455.00 |
735,039,000.00 |
| 12,242,049.04 |
472,774,158.00 |
307,496,819.00 |
210,245,945.00 |
| -11,769,393.24 |
24,449,175.00 |
27,652,264.00 |
1,677,266.00 |
| 472,655.80 |
-117,315,722.00 |
-62,276,854.00 |
34,748,874.00 |
| -45,260.22 |
10,333,431.00 |
10,257,290.00 |
6,829,023.00 |
| 427,395.58 |
-127,649,153.00 |
-72,534,144.00 |
27,919,852.00 |
| 75.00 |
5,700.00 |
10,100.00 |
6,300.00 |
|
|
| 0.14 |
-54.00 |
-46.00 |
36.00 |
| 135.43 |
13,489.00 |
13,507.00 |
13,539.00 |
|
|
| 0.38 |
38.00 |
38.00 |
37.00 |
| 0.07 |
-29.00 |
-25.00 |
19.00 |
| 0.10 |
-40.00 |
-34.00 |
26.00 |
| 0.83 |
-331.00 |
-272.00 |
205.00 |
| 23.78 |
1,226.00 |
1,152.00 |
1,545.00 |
| 48.74 |
4,961.00 |
5,226.00 |
5,401.00 |
| 0.09 |
7.00 |
5.00 |
2.00 |
|
|
| 1,544,796.58 |
14,445,855.00 |
148,270,061.00 |
251,231,113.00 |
| 3,275,331.25 |
-148,727,457.00 |
-345,490,330.00 |
-95,889,800.00 |
| 870,764.87 |
107,450,434.00 |
185,401,471.00 |
-153,430,639.00 |
| 5,690,892.69 |
-26,831,168.00 |
-11,818,798.00 |
1,910,674.00 |
| 889,246.47 |
88,924,647.00 |
88,924,647.00 |
88,924,647.00 |
| 6,580,139.16 |
62,093,479.00 |
77,105,849.00 |
90,835,321.00 |
|