| 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 |
|
|
| 28,709,256.86 |
826,566,081.00 |
885,979,671.00 |
2,978,947,419.00 |
| 62,900,717.56 |
6,413,294,806.00 |
4,752,545,052.00 |
7,266,325,369.00 |
| 160,415,519.39 |
18,388,372,331.00 |
16,897,255,549.00 |
19,972,799,696.00 |
| 340,964,810.67 |
35,883,532,711.00 |
31,704,104,366.00 |
39,096,238,739.00 |
| 618,011,500.03 |
60,955,190,192.00 |
60,696,426,983.00 |
59,995,776,795.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,148,184,286.43 |
111,506,449,631.00 |
109,617,381,953.00 |
106,135,403,196.00 |
| 1,489,149,097.10 |
147,389,982,342.00 |
141,321,486,319.00 |
145,231,641,935.00 |
| 272,538,539.78 |
21,336,190,464.00 |
20,498,365,710.00 |
18,889,677,525.00 |
| 419,768,817.28 |
45,039,173,881.00 |
45,921,005,679.00 |
48,498,292,479.00 |
| 692,307,357.06 |
66,375,364,345.00 |
66,419,371,389.00 |
67,387,970,004.00 |
| 2,500,000.00 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 62,500,000.00 |
6,250,000,000.00 |
6,250,000,000.00 |
6,250,000,000.00 |
| 80.00 |
80.00 |
80.00 |
80.00 |
| 781,250.00 |
78,125,000.00 |
78,125,000.00 |
78,125,000.00 |
| 695,513,920.05 |
70,887,774,909.00 |
64,792,086,757.00 |
67,734,465,418.00 |
| 793,779,359.44 |
80,714,318,849.00 |
74,618,630,696.00 |
77,561,009,358.00 |
| 3,062,380.60 |
300,299,149.00 |
283,484,233.00 |
282,662,573.00 |
|
|
| 2,037,284,494.75 |
152,295,492,417.00 |
105,468,141,608.00 |
59,133,991,005.00 |
| 1,534,384,519.49 |
116,647,344,940.00 |
83,081,674,469.00 |
45,815,317,627.00 |
| 502,899,975.25 |
35,648,147,478.00 |
22,386,467,139.00 |
13,318,673,378.00 |
| 291,012,608.81 |
20,241,185,412.00 |
12,575,059,659.00 |
8,601,915,392.00 |
| 433,416.54 |
2,769,439,458.00 |
-800,712,998.00 |
643,891,931.00 |
| 250,391,489.10 |
19,960,960,627.00 |
11,774,346,661.00 |
9,245,807,322.00 |
| -58,727,225.31 |
4,649,670,472.00 |
2,730,263,582.00 |
2,102,371,249.00 |
| 191,350,331.52 |
15,285,851,573.00 |
9,035,362,645.00 |
7,135,440,530.00 |
| 1,400.00 |
141,000.00 |
134,000.00 |
132,000.00 |
|
|
| 244.93 |
26,088.00 |
23,131.00 |
36,533.00 |
| 1,016.04 |
103,314.00 |
95,512.00 |
99,278.00 |
|
|
| 0.87 |
82.00 |
89.00 |
87.00 |
| 12.85 |
1,383.00 |
1,279.00 |
1,965.00 |
| 24.11 |
2,525.00 |
2,422.00 |
3,680.00 |
| 9.39 |
1,004.00 |
857.00 |
1,207.00 |
| 14.28 |
1,329.00 |
1,192.00 |
1,455.00 |
| 24.68 |
2,341.00 |
2,123.00 |
2,252.00 |
| 1.37 |
103.00 |
75.00 |
41.00 |
|
|
| 363,824,641.78 |
28,630,168,173.00 |
22,482,028,856.00 |
15,133,735,643.00 |
| -152,914,546.38 |
-11,128,549,897.00 |
-7,525,223,942.00 |
-2,330,030,735.00 |
| -254,396,653.75 |
-23,894,633,715.00 |
-21,290,406,764.00 |
-17,044,339,009.00 |
| -43,486,558.35 |
-6,393,015,439.00 |
-6,333,601,849.00 |
-4,240,634,101.00 |
| 72,195,815.21 |
7,219,581,520.00 |
7,219,581,521.00 |
7,219,581,521.00 |
| 28,709,256.86 |
826,566,081.00 |
885,979,671.00 |
2,978,947,419.00 |
|