| 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 |
|
|
| 135,662,637.00 |
16,248,335,900.00 |
9,934,589,000.00 |
11,509,296,000.00 |
| 225,575,355.00 |
20,823,408,400.00 |
22,904,333,200.00 |
21,132,992,600.00 |
| 930,591.00 |
80,520,100.00 |
94,019,000.00 |
91,951,900.00 |
| 588,511,961.00 |
56,736,142,800.00 |
51,131,306,300.00 |
55,071,305,300.00 |
| 542,917,495.00 |
54,816,737,800.00 |
55,117,090,900.00 |
55,626,451,500.00 |
| 122,304,148.00 |
0.00 |
0.00 |
0.00 |
| 1,047,590,277.00 |
110,811,824,200.00 |
111,209,236,400.00 |
108,592,982,200.00 |
| 1,636,102,238.00 |
167,547,967,000.00 |
162,340,542,700.00 |
163,664,287,500.00 |
| 482,513,082.00 |
48,909,298,500.00 |
46,618,862,700.00 |
52,214,903,100.00 |
| 447,588,570.00 |
0.00 |
0.00 |
0.00 |
| 930,101,652.00 |
100,508,008,000.00 |
97,548,611,400.00 |
103,677,574,300.00 |
| 3,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 60,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,200,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| -14,888,011.00 |
-2,118,149,300.00 |
-3,723,392,600.00 |
-6,600,006,000.00 |
| 515,407,044.00 |
49,710,438,800.00 |
48,114,778,800.00 |
44,250,566,700.00 |
| 190,593,542.00 |
17,329,520,200.00 |
16,677,152,500.00 |
15,736,146,500.00 |
|
|
| 2,858,881,069.00 |
203,566,481,900.00 |
137,581,603,300.00 |
83,207,329,500.00 |
| 2,549,145,686.00 |
180,548,161,700.00 |
121,481,840,000.00 |
74,236,370,800.00 |
| 309,735,383.00 |
23,018,320,200.00 |
16,099,763,300.00 |
8,970,958,700.00 |
| 144,225,093.00 |
10,656,706,700.00 |
8,026,634,400.00 |
4,882,396,800.00 |
| 65,816,362.00 |
4,320,558,800.00 |
907,040,000.00 |
802,866,900.00 |
| 157,195,885.00 |
0.00 |
0.00 |
0.00 |
| -33,706,126.00 |
1,194,370,700.00 |
1,333,574,200.00 |
904,611,100.00 |
| 63,115,762.00 |
5,809,751,900.00 |
4,202,562,500.00 |
1,588,624,800.00 |
| 650.00 |
80,000.00 |
74,000.00 |
72,500.00 |
|
|
| 52.60 |
6,455.00 |
7,004.00 |
5,295.00 |
| 429.51 |
41,425.00 |
40,096.00 |
36,875.00 |
|
|
| 1.80 |
202.00 |
203.00 |
234.00 |
| 3.86 |
462.00 |
518.00 |
388.00 |
| 12.25 |
1,558.00 |
1,747.00 |
1,436.00 |
| 2.21 |
285.00 |
305.00 |
191.00 |
| 5.04 |
524.00 |
583.00 |
587.00 |
| 10.83 |
1,131.00 |
1,170.00 |
1,078.00 |
| 1.75 |
121.00 |
85.00 |
51.00 |
|
|
| 143,432,541.00 |
14,393,050,400.00 |
913,181,300.00 |
-257,244,100.00 |
| 10,846,505.00 |
-201,203,200.00 |
-365,727,800.00 |
-44,182,800.00 |
| -119,847,062.00 |
-8,083,106,200.00 |
-426,039,800.00 |
1,893,856,300.00 |
| 34,431,984.00 |
6,108,741,000.00 |
121,413,700.00 |
1,592,429,400.00 |
| 96,477,845.00 |
9,647,784,500.00 |
9,647,784,500.00 |
9,647,784,500.00 |
| 135,662,637.00 |
16,248,335,900.00 |
9,934,589,000.00 |
11,509,296,000.00 |
|