| 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 |
|
|
| 560,913,895.64 |
51,920,885,956.00 |
69,351,046,275.00 |
45,044,238,812.00 |
| 557,170,167.21 |
59,054,285,332.00 |
49,547,878,660.00 |
48,305,925,861.00 |
| 1,518,148,613.89 |
167,844,269,433.00 |
162,324,143,053.00 |
184,749,185,237.00 |
| 2,830,645,922.94 |
299,197,323,617.00 |
301,026,631,499.00 |
301,665,440,397.00 |
| 1,639,065,134.13 |
137,166,617,186.00 |
136,999,237,440.00 |
134,935,790,487.00 |
| 586,031.24 |
58,603,125.00 |
58,603,125.00 |
58,603,125.00 |
| 1,752,983,796.41 |
148,684,083,806.00 |
147,350,898,396.00 |
144,598,509,596.00 |
| 4,583,629,719.35 |
447,881,407,423.00 |
448,377,529,895.00 |
446,263,949,993.00 |
| 1,448,796,138.83 |
157,494,155,316.00 |
167,230,599,748.00 |
157,696,168,986.00 |
| 103,369,909.80 |
10,584,068,746.00 |
10,118,340,378.00 |
9,242,830,824.00 |
| 1,552,166,048.62 |
168,078,224,063.00 |
177,348,940,125.00 |
166,938,999,809.00 |
| 40,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 687,780,000.00 |
68,778,000,000.00 |
68,778,000,000.00 |
68,778,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 13,755,600.00 |
1,375,560,000.00 |
1,375,560,000.00 |
1,375,560,000.00 |
| 954,660,149.89 |
89,319,846,848.00 |
83,702,688,759.00 |
89,505,673,743.00 |
| 2,539,165,061.31 |
234,347,244,528.00 |
228,733,150,105.00 |
234,530,081,189.00 |
| 492,298,609.41 |
45,455,938,833.00 |
42,295,439,665.00 |
44,794,868,995.00 |
|
|
| 10,494,240,419.89 |
796,597,556,276.00 |
535,306,424,173.00 |
293,870,722,796.00 |
| 9,743,918,390.89 |
739,653,675,024.00 |
497,976,813,912.00 |
273,298,805,842.00 |
| 750,322,029.00 |
56,943,881,251.00 |
37,329,610,262.00 |
20,571,916,954.00 |
| 285,687,223.76 |
21,659,993,185.00 |
14,155,730,942.00 |
9,959,337,203.00 |
| 62,228,551.89 |
4,308,420,716.00 |
2,772,680,751.00 |
260,518,462.00 |
| 340,467,360.36 |
25,968,413,901.00 |
16,928,411,693.00 |
10,005,984,100.00 |
| -74,753,423.68 |
6,569,249,044.00 |
4,307,674,891.00 |
2,490,364,692.00 |
| 222,159,637.05 |
16,069,795,563.00 |
10,452,637,474.00 |
6,214,034,458.00 |
| 0.14 |
15,100.00 |
15,700.00 |
16,200.00 |
|
|
| 16.15 |
1,558.00 |
1,520.00 |
1,807.00 |
| 184.59 |
17,036.00 |
16,628.00 |
17,050.00 |
|
|
| 0.61 |
72.00 |
78.00 |
71.00 |
| 4.85 |
478.00 |
466.00 |
557.00 |
| 8.75 |
914.00 |
914.00 |
1,060.00 |
| 2.12 |
202.00 |
195.00 |
211.00 |
| 2.72 |
272.00 |
264.00 |
339.00 |
| 7.15 |
715.00 |
697.00 |
700.00 |
| 2.29 |
178.00 |
119.00 |
66.00 |
|
|
| 437,368,491.83 |
22,618,369,129.00 |
28,097,234,150.00 |
-1,419,694,037.00 |
| -188,078,416.94 |
-7,086,747,249.00 |
-5,638,913,397.00 |
-712,364,177.00 |
| -166,035,473.40 |
-11,376,665,338.00 |
-873,203,892.00 |
-589,632,388.00 |
| 83,254,601.49 |
4,154,956,541.00 |
21,585,116,861.00 |
-2,721,690,603.00 |
| 477,659,294.15 |
47,765,929,415.00 |
47,765,929,415.00 |
47,765,929,415.00 |
| 560,913,895.64 |
51,920,885,956.00 |
69,351,046,275.00 |
45,044,238,812.00 |
|