| 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 |
|
|
| 7,702,163.07 |
742,641,056.00 |
757,900,492.00 |
775,120,059.00 |
| 452,180.43 |
29,788,190.00 |
37,446,559.00 |
34,244,640.00 |
| 907,051.71 |
80,038,082.00 |
79,729,450.00 |
92,236,314.00 |
| 9,481,281.76 |
926,298,353.00 |
931,894,247.00 |
946,870,361.00 |
| 19,062,125.54 |
1,923,896,892.00 |
1,952,429,345.00 |
1,995,449,250.00 |
| 20,226.86 |
7,649,249.00 |
8,261,252.00 |
8,419,315.00 |
| 35,892,178.66 |
8,115,113,575.00 |
9,173,726,746.00 |
9,862,299,576.00 |
| 45,373,460.43 |
9,041,411,927.00 |
10,105,620,994.00 |
10,809,169,937.00 |
| 4,059,230.74 |
403,683,865.00 |
374,650,563.00 |
265,542,749.00 |
| 24,540,650.24 |
3,406,543,255.00 |
3,634,976,839.00 |
3,944,807,495.00 |
| 28,599,880.97 |
3,810,227,120.00 |
4,009,627,402.00 |
4,210,350,244.00 |
| 1,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 48,800,000.00 |
4,880,000,000.00 |
4,880,000,000.00 |
4,880,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 488,000.00 |
48,800,000.00 |
48,800,000.00 |
48,800,000.00 |
| -34,630,299.15 |
107,093,978.00 |
981,849,112.00 |
1,479,129,214.00 |
| 17,092,588.53 |
5,278,341,294.00 |
6,153,096,428.00 |
6,650,376,530.00 |
| -319,009.08 |
-47,156,486.00 |
-57,102,837.00 |
-51,556,837.00 |
|
|
| 19,418,981.76 |
1,419,024,103.00 |
1,004,074,973.00 |
474,164,138.00 |
| 11,105,224.68 |
851,284,567.00 |
625,745,006.00 |
306,584,733.00 |
| 8,313,757.08 |
567,739,536.00 |
378,329,967.00 |
167,579,406.00 |
| -2,647,499.74 |
-211,036,693.00 |
-147,974,116.00 |
-100,145,433.00 |
| -62,497,900.27 |
-1,751,120,089.00 |
-787,804,908.00 |
-163,443,847.00 |
| -65,271,093.91 |
-1,971,491,156.00 |
-941,775,213.00 |
-263,589,280.00 |
| 13,877,031.18 |
389,066,991.00 |
175,359,832.00 |
0.00 |
| -51,429,902.41 |
-1,572,866,347.00 |
-746,911,214.00 |
-249,631,112.00 |
| 149.00 |
16,700.00 |
19,300.00 |
27,200.00 |
|
|
| -105.39 |
-4,297.00 |
-3,061.00 |
-2,046.00 |
| 35.03 |
10,816.00 |
12,609.00 |
13,628.00 |
|
|
| 1.67 |
72.00 |
65.00 |
63.00 |
| -113.35 |
-2,319.00 |
-1,478.00 |
-924.00 |
| -300.89 |
-3,973.00 |
-2,428.00 |
-1,501.00 |
| -264.84 |
-11,084.00 |
-7,439.00 |
-5,265.00 |
| -13.63 |
-1,487.00 |
-1,474.00 |
-2,112.00 |
| 42.81 |
4,001.00 |
3,768.00 |
3,534.00 |
| 0.43 |
16.00 |
10.00 |
4.00 |
|
|
| -321,628.73 |
-83,394,927.00 |
-41,123,634.00 |
-67,623,471.00 |
| -271,357.98 |
-35,424,015.00 |
-17,880,539.00 |
-13,236,006.00 |
| 455,526.46 |
77,497,667.00 |
32,942,334.00 |
72,017,205.00 |
| -137,460.25 |
-41,321,275.00 |
-26,061,839.00 |
-8,842,272.00 |
| 7,839,623.31 |
783,962,331.00 |
783,962,331.00 |
783,962,331.00 |
| 7,702,163.07 |
742,641,056.00 |
757,900,492.00 |
775,120,059.00 |
|