| 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 |
|
|
| 167,657,864.20 |
15,245,345,498.00 |
12,686,423,251.00 |
14,130,239,075.00 |
| 691,909,267.47 |
61,964,287,678.00 |
59,282,734,436.00 |
60,189,181,384.00 |
| 2,638,535,731.64 |
276,060,088,130.00 |
270,826,687,149.00 |
268,954,295,735.00 |
| 3,778,852,888.91 |
376,374,576,823.00 |
371,712,749,241.00 |
368,519,283,507.00 |
| 831,420,999.69 |
85,577,282,507.00 |
79,995,935,694.00 |
81,811,318,000.00 |
| 84,017.20 |
8,270,058.00 |
8,023,884.00 |
8,043,108.00 |
| 841,703,117.12 |
86,297,081,098.00 |
80,801,934,842.00 |
82,601,148,193.00 |
| 4,620,556,006.03 |
462,671,657,921.00 |
452,514,684,083.00 |
451,120,431,701.00 |
| 3,222,031,732.46 |
315,232,331,362.00 |
310,245,743,786.00 |
314,522,349,390.00 |
| 144,812,986.30 |
14,195,983,547.00 |
15,618,269,324.00 |
10,245,145,288.00 |
| 3,366,844,718.75 |
329,428,314,909.00 |
325,864,013,110.00 |
324,767,494,678.00 |
| 8,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 310,581,203.46 |
31,201,161,767.00 |
30,272,399,865.00 |
30,344,927,910.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,353,000.00 |
235,300,000.00 |
235,300,000.00 |
235,300,000.00 |
| 733,310,538.74 |
80,963,592,151.00 |
75,927,126,295.00 |
75,507,866,482.00 |
| 1,253,711,287.28 |
133,243,343,012.00 |
126,650,670,973.00 |
126,352,937,022.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,896,311,955.33 |
233,654,561,959.00 |
150,475,143,771.00 |
83,123,736,333.00 |
| 2,431,625,016.18 |
195,364,148,507.00 |
128,022,669,489.00 |
66,129,340,475.00 |
| 464,686,939.14 |
38,290,413,452.00 |
22,452,474,282.00 |
16,994,395,858.00 |
| 194,161,775.95 |
12,566,463,089.00 |
6,583,300,810.00 |
6,092,038,274.00 |
| -5,613,212.26 |
0.00 |
0.00 |
-271,307,287.00 |
| 26,296,427.81 |
12,566,463,089.00 |
6,583,300,810.00 |
5,820,730,987.00 |
| -25,043,924.06 |
5,205,203,930.00 |
2,067,594,129.00 |
1,895,371,956.00 |
| 1,252,503.75 |
7,361,259,158.00 |
4,515,706,681.00 |
3,925,359,031.00 |
| 262.00 |
26,800.00 |
27,000.00 |
33,800.00 |
|
|
| 0.53 |
4,171.00 |
3,838.00 |
6,673.00 |
| 532.81 |
56,627.00 |
53,825.00 |
53,699.00 |
|
|
| 2.69 |
247.00 |
257.00 |
257.00 |
| 0.03 |
212.00 |
200.00 |
348.00 |
| 0.10 |
737.00 |
713.00 |
1,243.00 |
| 0.04 |
315.00 |
300.00 |
472.00 |
| 6.70 |
538.00 |
438.00 |
733.00 |
| 16.04 |
1,639.00 |
1,492.00 |
2,044.00 |
| 0.63 |
51.00 |
33.00 |
18.00 |
|
|
| -61,235,096.05 |
7,626,233,985.00 |
5,298,723,562.00 |
12,376,999,682.00 |
| -151,361,872.67 |
-15,286,767,028.00 |
-9,997,543,090.00 |
-9,161,505,180.00 |
| 232,626,869.61 |
8,075,090,608.00 |
2,995,921,445.00 |
-3,509,051,376.00 |
| 20,029,900.89 |
414,557,565.00 |
-1,702,898,083.00 |
-293,556,874.00 |
| 147,627,963.31 |
14,830,787,933.00 |
14,389,321,333.00 |
14,423,795,948.00 |
| 167,657,864.20 |
15,245,345,498.00 |
12,686,423,251.00 |
14,130,239,075.00 |
|