| 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 |
|
|
| 4,492,099.59 |
803,926,250.00 |
947,044,901.00 |
381,319,488.00 |
| 482,469,715.35 |
51,613,874,292.00 |
48,241,137,367.00 |
41,242,458,360.00 |
| 301,762,965.04 |
26,345,015,223.00 |
25,329,210,732.00 |
21,215,311,555.00 |
| 875,962,939.58 |
86,802,458,418.00 |
81,860,909,275.00 |
69,756,229,834.00 |
| 17,833,078.28 |
600,723,541.00 |
1,871,142,902.00 |
478,251,197.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 30,776,521.25 |
2,955,037,188.00 |
2,892,399,064.00 |
2,792,754,277.00 |
| 906,739,460.83 |
89,757,495,606.00 |
84,753,308,339.00 |
72,548,984,111.00 |
| 637,120,554.15 |
63,871,219,567.00 |
59,970,441,373.00 |
48,608,185,358.00 |
| 37,409,134.17 |
3,781,976,078.00 |
3,730,255,462.00 |
3,675,826,613.00 |
| 674,529,688.32 |
67,653,195,645.00 |
63,700,696,836.00 |
52,284,011,971.00 |
| 2,750,000.00 |
275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
| 35,312,500.00 |
3,531,250,000.00 |
3,531,250,000.00 |
3,531,250,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 1,765,625.00 |
176,562,500.00 |
176,562,500.00 |
176,562,500.00 |
| 60,442,032.42 |
4,867,618,850.00 |
3,815,930,393.00 |
3,028,291,030.00 |
| 232,208,991.04 |
22,104,299,960.00 |
21,052,611,503.00 |
20,264,972,140.00 |
| 781.47 |
0.00 |
0.00 |
0.00 |
|
|
| 2,484,675,637.30 |
179,747,677,321.00 |
113,150,365,161.00 |
54,173,901,078.00 |
| 2,182,204,804.93 |
157,867,806,902.00 |
99,248,282,472.00 |
47,248,769,105.00 |
| 302,470,832.37 |
21,879,870,419.00 |
13,902,082,689.00 |
6,925,131,973.00 |
| 49,014,848.02 |
3,381,781,625.00 |
1,940,595,733.00 |
860,146,129.00 |
| 2,185,268.68 |
-279,819,976.00 |
2,095,612.00 |
-89,268,174.00 |
| 46,864,760.70 |
3,101,961,649.00 |
1,753,643,114.00 |
770,877,955.00 |
| -10,693,009.07 |
661,349,024.00 |
364,718,946.00 |
169,593,150.00 |
| 36,171,970.16 |
2,440,612,625.00 |
1,388,924,168.00 |
601,284,805.00 |
| 170.00 |
15,100.00 |
17,200.00 |
16,100.00 |
|
|
| 20.49 |
1,843.00 |
1,573.00 |
1,362.00 |
| 131.52 |
12,519.00 |
11,924.00 |
11,478.00 |
|
|
| 2.90 |
306.00 |
303.00 |
258.00 |
| 3.99 |
363.00 |
328.00 |
332.00 |
| 15.58 |
1,472.00 |
1,319.00 |
1,187.00 |
| 1.46 |
136.00 |
123.00 |
111.00 |
| 1.97 |
188.00 |
172.00 |
159.00 |
| 12.17 |
1,217.00 |
1,229.00 |
1,278.00 |
| 2.74 |
200.00 |
134.00 |
75.00 |
|
|
| -61,111,789.76 |
-5,742,431,450.00 |
-5,723,316,652.00 |
-4,855,005,904.00 |
| -8,216,648.59 |
-503,822,619.00 |
-473,909,367.00 |
-58,508,710.00 |
| 68,132,243.01 |
6,481,350,827.00 |
6,575,441,427.00 |
4,726,004,609.00 |
| -1,196,195.34 |
235,096,757.00 |
378,215,408.00 |
-187,510,005.00 |
| 5,688,294.93 |
568,829,493.00 |
568,829,493.00 |
568,829,493.00 |
| 4,492,099.59 |
803,926,250.00 |
947,044,901.00 |
381,319,488.00 |
|