| 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 |
|
|
| 26,324,735.94 |
3,616,500,509.00 |
1,657,461,018.00 |
2,106,074,826.00 |
| 32,728,048.88 |
1,666,787,670.00 |
2,196,576,249.00 |
2,023,167,561.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 82,384,507.64 |
7,379,052,650.00 |
6,384,008,216.00 |
6,703,517,338.00 |
| 37,439,884.36 |
3,799,091,741.00 |
3,993,762,394.00 |
4,309,685,124.00 |
| 1,233,465.13 |
94,889,811.00 |
94,881,681.00 |
1,084,745,492.00 |
| 183,530,583.20 |
18,978,051,678.00 |
19,720,986,400.00 |
20,060,752,389.00 |
| 265,915,090.84 |
26,357,104,328.00 |
26,104,994,616.00 |
26,764,269,727.00 |
| 80,986,689.25 |
8,819,277,379.00 |
9,014,611,701.00 |
10,769,317,143.00 |
| 112,820,165.28 |
11,510,061,951.00 |
11,531,636,358.00 |
11,699,176,919.00 |
| 193,806,854.53 |
20,329,339,331.00 |
20,546,248,059.00 |
22,468,494,063.00 |
| 2,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 71,500,000.00 |
7,150,000,000.00 |
7,150,000,000.00 |
7,150,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 715,000.00 |
71,500,000.00 |
71,500,000.00 |
71,500,000.00 |
| -36,619,408.16 |
-4,084,690,797.00 |
-4,441,492,340.00 |
-5,782,693,061.00 |
| 66,976,514.26 |
6,084,435,617.00 |
5,736,247,805.00 |
4,417,982,898.00 |
| 5,131,722.04 |
-56,670,620.00 |
-177,501,248.00 |
-122,207,233.00 |
|
|
| 368,511,772.65 |
26,695,146,953.00 |
16,382,170,563.00 |
10,569,994,271.00 |
| 295,313,899.77 |
20,822,409,984.00 |
12,675,381,532.00 |
8,731,432,581.00 |
| 73,197,872.88 |
5,872,736,969.00 |
3,706,789,031.00 |
1,838,561,689.00 |
| 26,178,278.68 |
2,098,545,488.00 |
1,122,487,516.00 |
649,705,317.00 |
| 24,337,315.62 |
554,067,338.00 |
950,265,832.00 |
65,577,007.00 |
| 37,582,609.03 |
2,652,612,826.00 |
2,072,753,348.00 |
715,282,324.00 |
| -2,229,689.05 |
136,588,026.00 |
41,031,697.00 |
-29,303,119.00 |
| 23,898,949.71 |
1,960,383,681.00 |
1,603,582,138.00 |
234,567,854.00 |
| 220.00 |
38,800.00 |
21,400.00 |
29,800.00 |
|
|
| 33.43 |
3,656.00 |
4,486.00 |
1,312.00 |
| 93.67 |
8,510.00 |
8,023.00 |
6,179.00 |
|
|
| 2.89 |
334.00 |
358.00 |
509.00 |
| 8.99 |
992.00 |
1,229.00 |
351.00 |
| 35.68 |
4,296.00 |
5,591.00 |
2,124.00 |
| 6.49 |
734.00 |
979.00 |
222.00 |
| 7.10 |
786.00 |
685.00 |
615.00 |
| 19.86 |
2,200.00 |
2,263.00 |
1,739.00 |
| 1.39 |
101.00 |
63.00 |
39.00 |
|
|
| 32,472,360.70 |
2,705,879,837.00 |
996,530,968.00 |
1,155,229,331.00 |
| -985,185.70 |
-121,571,352.00 |
-590,457,070.00 |
-520,629,645.00 |
| -21,201,382.99 |
-417,149,626.00 |
-213,239,238.00 |
10,497,032.00 |
| 10,285,792.01 |
2,167,158,860.00 |
192,834,659.00 |
645,096,717.00 |
| 14,420,917.58 |
1,442,091,758.00 |
1,442,091,758.00 |
1,442,091,758.00 |
| 26,324,735.94 |
3,616,500,509.00 |
1,657,461,018.00 |
2,106,074,826.00 |
|