| 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 |
|
|
| 75,587,187.37 |
501,576,983.00 |
150,946,260.00 |
188,822,301.00 |
| 65,320,282.27 |
5,824,500,396.00 |
1,660,561,942.00 |
447,333,903.00 |
| 34,598,519.13 |
7,589,090,160.00 |
6,282,713,689.00 |
8,817,233,266.00 |
| 290,913,406.73 |
28,360,552,144.00 |
19,403,919,242.00 |
24,668,858,012.00 |
| 1,219,714,107.99 |
121,505,712,952.00 |
120,314,024,541.00 |
117,033,391,527.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,300,563,060.54 |
225,873,428,563.00 |
227,814,035,214.00 |
225,280,955,786.00 |
| 2,591,476,467.27 |
254,233,980,707.00 |
247,217,954,456.00 |
249,949,813,798.00 |
| 161,569,378.32 |
18,841,885,638.00 |
16,441,911,903.00 |
20,816,472,111.00 |
| 803,832,243.18 |
81,619,269,436.00 |
83,384,343,239.00 |
85,392,294,965.00 |
| 965,401,621.50 |
100,461,155,074.00 |
99,826,255,141.00 |
106,208,767,076.00 |
| 8,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 573,784,888.20 |
57,378,488,820.00 |
57,378,488,820.00 |
57,378,488,820.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,737,848.88 |
573,784,888.00 |
573,784,888.00 |
573,784,888.00 |
| 46,028,539.24 |
1,444,808,922.00 |
-7,011,458,842.00 |
-10,662,111,434.00 |
| 1,626,074,845.77 |
153,772,825,633.00 |
147,391,699,315.00 |
143,741,046,722.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 868,456,776.54 |
61,479,061,747.00 |
40,395,524,771.00 |
18,112,525,153.00 |
| 622,382,327.46 |
44,706,830,268.00 |
30,315,904,186.00 |
15,134,018,278.00 |
| 246,074,449.08 |
16,772,231,478.00 |
10,079,620,585.00 |
2,978,506,875.00 |
| 182,265,457.33 |
17,608,660,456.00 |
8,305,889,658.00 |
1,788,281,893.00 |
| 7,542,389.31 |
0.00 |
0.00 |
477,403,992.00 |
| 139,399,064.13 |
13,982,659,414.00 |
5,784,598,599.00 |
1,078,342,613.00 |
| -31,342,476.55 |
3,128,341,626.00 |
1,310,142,147.00 |
254,538,754.00 |
| 108,056,587.59 |
10,854,317,788.00 |
4,474,456,452.00 |
823,803,859.00 |
| 416.00 |
47,800.00 |
56,500.00 |
71,000.00 |
|
|
| 18.83 |
2,522.00 |
1,560.00 |
574.00 |
| 283.39 |
26,800.00 |
25,688.00 |
25,051.00 |
|
|
| 0.59 |
65.00 |
68.00 |
74.00 |
| 4.17 |
569.00 |
362.00 |
132.00 |
| 6.65 |
941.00 |
607.00 |
229.00 |
| 12.44 |
1,766.00 |
1,108.00 |
455.00 |
| 20.99 |
2,864.00 |
2,056.00 |
987.00 |
| 28.33 |
2,728.00 |
2,495.00 |
1,644.00 |
| 0.34 |
24.00 |
16.00 |
7.00 |
|
|
| 355,175,776.51 |
21,272,931,775.00 |
14,936,006,342.00 |
8,778,279,615.00 |
| -344,986,421.61 |
-30,433,280,237.00 |
-27,498,830,906.00 |
-24,477,767,325.00 |
| 29,498,524.11 |
6,071,994,609.00 |
9,123,839,988.00 |
12,298,379,175.00 |
| 39,687,879.01 |
-3,088,353,853.00 |
-3,438,984,575.00 |
-3,401,108,535.00 |
| 35,899,308.36 |
3,589,930,836.00 |
3,589,930,836.00 |
3,589,930,836.00 |
| 75,587,187.37 |
501,576,983.00 |
150,946,260.00 |
188,822,301.00 |
|