| 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 |
|
|
| 9,130,675.66 |
2,187,279,514.00 |
3,137,453,064.00 |
3,463,521,380.00 |
| 1,202,954,396.92 |
111,292,065,541.00 |
120,023,835,031.00 |
85,681,055,173.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 32,124,811.50 |
3,257,721,538.00 |
2,870,287,582.00 |
2,935,409,911.00 |
| 3,437,693.68 |
342,602,735.00 |
342,784,035.00 |
2,343,212,495.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,235,128,553.85 |
213,788,477,706.00 |
220,277,919,918.00 |
211,512,219,478.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 668,943,220.79 |
58,663,627,204.00 |
68,909,743,888.00 |
47,934,374,973.00 |
| 1,280,000.00 |
128,000,000.00 |
128,000,000.00 |
128,000,000.00 |
| 90,000,000.00 |
9,000,000,000.00 |
9,000,000,000.00 |
9,000,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 720,000.00 |
72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
| 1,434,005,778.23 |
143,092,217,829.00 |
139,116,564,448.00 |
151,473,747,772.00 |
| 1,523,284,888.77 |
150,953,586,511.00 |
147,389,845,735.00 |
159,747,029,059.00 |
| 42,900,444.29 |
4,171,263,992.00 |
3,978,330,294.00 |
3,830,815,446.00 |
|
|
| 396,662,494.23 |
31,047,279,606.00 |
20,750,589,131.00 |
9,093,366,673.00 |
| 222,823,914.85 |
15,977,222,401.00 |
9,464,663,779.00 |
-4,586,872,371.00 |
| 173,838,579.38 |
15,070,057,205.00 |
11,285,925,351.00 |
13,680,239,044.00 |
| 173,838,579.38 |
15,070,057,205.00 |
11,285,925,351.00 |
13,680,239,044.00 |
| -3,392,059.14 |
-248,371,066.00 |
-214,534,316.00 |
27,698,430.00 |
| 170,446,520.24 |
14,821,686,139.00 |
11,071,391,035.00 |
4,534,192,732.00 |
| 32,432,842.89 |
2,600,996,152.00 |
1,870,875,521.00 |
1,009,728,741.00 |
| 130,419,501.79 |
11,585,177,579.00 |
8,757,936,804.00 |
3,329,400,128.00 |
| 1,615.00 |
171,500.00 |
191,500.00 |
179,000.00 |
|
|
| 181.14 |
21,454.00 |
24,328.00 |
18,497.00 |
| 2,115.67 |
209,658.00 |
204,708.00 |
221,871.00 |
|
|
| 0.44 |
39.00 |
47.00 |
30.00 |
| 5.83 |
723.00 |
795.00 |
630.00 |
| 8.56 |
1,023.00 |
1,188.00 |
834.00 |
| 32.88 |
3,731.00 |
4,221.00 |
3,661.00 |
| 43.83 |
4,854.00 |
5,439.00 |
15,044.00 |
| 43.83 |
4,854.00 |
5,439.00 |
15,044.00 |
| 0.18 |
15.00 |
9.00 |
4.00 |
|
|
| 110,196,118.55 |
17,427,613,549.00 |
-5,135,275,148.00 |
543,697,364.00 |
| -3,104,411.72 |
-244,230,918.00 |
-216,888,671.00 |
-169,792,866.00 |
| -116,857,200.00 |
-16,885,720,000.00 |
6,600,000,000.00 |
1,200,000,000.00 |
| -9,765,493.17 |
297,662,632.00 |
1,247,836,182.00 |
1,573,904,498.00 |
| 18,896,168.83 |
1,889,616,883.00 |
1,889,616,883.00 |
1,889,616,882.00 |
| 9,130,675.66 |
2,187,279,514.00 |
3,137,453,064.00 |
3,463,521,380.00 |
|