| 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 |
|
|
| 9,358,976.92 |
5,275,480.47 |
2,197,469,062.00 |
1,404,494,183.00 |
| 38,286,412.66 |
61,926,712.43 |
5,330,042,590.00 |
7,169,629,925.00 |
| 94,254,237.70 |
108,685,953.18 |
11,451,158,666.00 |
10,985,528,533.00 |
| 196,079,533.53 |
232,975,276.11 |
24,513,105,977.00 |
24,977,911,344.00 |
| 261,322,449.48 |
261,147,729.91 |
22,642,154,469.00 |
22,922,939,300.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 269,580,751.46 |
270,339,695.44 |
24,389,718,301.00 |
24,355,651,427.00 |
| 465,660,284.99 |
503,314,971.55 |
48,902,824,279.00 |
49,333,562,771.00 |
| 42,736,218.97 |
87,410,821.47 |
8,973,251,290.00 |
9,270,874,096.00 |
| 37,237,173.98 |
40,857,438.38 |
3,301,931,725.00 |
3,670,977,014.00 |
| 79,973,392.95 |
128,268,259.85 |
12,275,183,015.00 |
12,941,851,110.00 |
| 8,000,000.00 |
8,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 306,134,143.80 |
250,000,000.00 |
25,000,000,000.00 |
25,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,061,341.44 |
2,500,000.00 |
250,000,000.00 |
250,000,000.00 |
| 77,845,333.12 |
76,501,024.08 |
6,815,090,748.00 |
6,571,844,987.00 |
| 385,686,892.04 |
375,046,711.70 |
36,627,641,264.00 |
36,391,711,661.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 439,902,625.25 |
321,339,249.20 |
21,385,776,688.00 |
10,827,041,634.00 |
| 363,198,151.28 |
266,561,393.99 |
17,843,488,141.00 |
9,341,731,650.00 |
| 76,704,473.97 |
54,777,855.20 |
3,542,288,548.00 |
1,485,309,984.00 |
| 46,578,825.92 |
31,993,270.88 |
2,143,003,149.00 |
811,012,531.00 |
| 2,366,576.88 |
-1,939,977.05 |
62,964,522.00 |
42,529,441.00 |
| 43,525,706.87 |
30,053,293.83 |
1,953,447,827.00 |
744,833,426.00 |
| -9,537,583.35 |
6,668,623.16 |
449,992,419.00 |
157,123,779.00 |
| 33,988,123.52 |
23,384,670.68 |
1,503,455,408.00 |
587,709,647.00 |
| 390.00 |
288.00 |
27,600.00 |
22,600.00 |
|
|
| 11.10 |
12.47 |
1,203.00 |
940.00 |
| 125.99 |
150.02 |
14,651.00 |
14,557.00 |
|
|
| 0.21 |
0.34 |
34.00 |
36.00 |
| 7.30 |
6.19 |
615.00 |
477.00 |
| 8.81 |
8.31 |
821.00 |
646.00 |
| 7.73 |
7.28 |
703.00 |
543.00 |
| 10.59 |
9.96 |
1,002.00 |
749.00 |
| 17.44 |
17.05 |
1,656.00 |
1,372.00 |
| 0.94 |
0.64 |
44.00 |
22.00 |
|
|
| 68,102,092.62 |
9,206,500.35 |
1,632,412,316.00 |
-239,243,971.00 |
| -109,611,156.07 |
-106,600,578.42 |
-7,516,125,700.00 |
-7,029,108,651.00 |
| -22,611,233.66 |
29,190,284.50 |
733,255,043.00 |
1,324,919,402.00 |
| -64,120,297.11 |
-68,203,793.57 |
-5,150,458,341.00 |
-5,943,433,220.00 |
| 73,479,274.03 |
73,479,274.03 |
7,347,927,403.00 |
7,347,927,403.00 |
| 9,358,976.92 |
5,275,480.47 |
2,197,469,062.00 |
1,404,494,183.00 |
|