| 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 |
|
|
| 31,544,846.42 |
2,551,565,827.00 |
2,864,355,048.00 |
1,334,252,293.00 |
| 17,451,731.82 |
1,649,457,773.00 |
1,618,956,903.00 |
1,622,864,921.00 |
| 15,774,373.16 |
1,272,651,269.00 |
1,200,605,177.00 |
1,156,294,994.00 |
| 65,753,011.29 |
5,584,105,894.00 |
5,806,078,652.00 |
4,266,665,792.00 |
| 280,881,928.41 |
27,989,128,834.00 |
28,002,101,749.00 |
30,546,651,462.00 |
| 0.00 |
0.00 |
0.00 |
152,146,910.00 |
| 302,468,319.10 |
30,509,299,788.00 |
30,235,383,847.00 |
32,551,415,473.00 |
| 368,221,330.38 |
36,093,405,682.00 |
36,041,462,499.00 |
36,818,081,265.00 |
| 84,509,140.89 |
8,526,944,885.00 |
9,529,592,683.00 |
9,194,780,023.00 |
| 83,300,793.57 |
9,768,722,100.00 |
9,797,486,916.00 |
10,246,610,139.00 |
| 167,809,934.46 |
18,295,666,985.00 |
19,327,079,599.00 |
19,441,390,163.00 |
| 2,480,000.00 |
248,000,000.00 |
248,000,000.00 |
248,000,000.00 |
| 79,781,349.60 |
7,978,134,960.00 |
7,978,134,960.00 |
7,978,134,960.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 797,813.50 |
79,781,350.00 |
79,781,350.00 |
79,781,350.00 |
| 31,308,480.60 |
1,567,788,624.00 |
1,051,887,129.00 |
1,916,537,466.00 |
| 129,168,914.42 |
11,353,832,006.00 |
10,837,930,511.00 |
11,702,580,848.00 |
| 71,242,481.51 |
6,443,906,690.00 |
5,876,452,388.00 |
5,674,110,255.00 |
|
|
| 221,619,050.50 |
15,006,255,825.00 |
8,696,115,767.00 |
3,641,855,808.00 |
| 88,560,824.26 |
6,773,821,437.00 |
4,327,767,668.00 |
1,808,921,811.00 |
| 133,058,226.24 |
8,232,434,388.00 |
4,368,348,099.00 |
1,832,933,997.00 |
| 66,075,404.11 |
116,371,873.00 |
-987,242,794.00 |
354,832,469.00 |
| 7,902,377.49 |
0.00 |
0.00 |
-759,912,796.00 |
| 27,654,152.01 |
116,371,873.00 |
-987,242,794.00 |
-405,080,327.00 |
| -2,505,996.60 |
5,279,603.00 |
0.00 |
0.00 |
| 12,304,887.16 |
-640,894,042.00 |
-802,427,946.00 |
-191,270,227.00 |
| 430.00 |
39,200.00 |
39,200.00 |
42,000.00 |
|
|
| 15.42 |
-1,071.00 |
-2,012.00 |
-959.00 |
| 161.90 |
14,231.00 |
13,585.00 |
14,668.00 |
|
|
| 1.30 |
161.00 |
178.00 |
166.00 |
| 3.34 |
-237.00 |
-445.00 |
-208.00 |
| 9.53 |
-753.00 |
-1,481.00 |
-654.00 |
| 5.55 |
-427.00 |
-923.00 |
-525.00 |
| 29.81 |
78.00 |
-1,135.00 |
974.00 |
| 60.04 |
5,486.00 |
5,023.00 |
5,033.00 |
| 0.60 |
42.00 |
24.00 |
10.00 |
|
|
| 12,410,792.81 |
-203,554,080.00 |
-411,435,671.00 |
59,559,206.00 |
| 13,976,022.83 |
2,168,691,697.00 |
2,168,691,697.00 |
-128,475,670.00 |
| -10,784,398.83 |
-1,004,029,935.00 |
-483,359,123.00 |
-187,289,388.00 |
| 15,602,416.82 |
961,107,682.00 |
1,273,896,903.00 |
-256,205,852.00 |
| 15,904,581.45 |
1,590,458,145.00 |
1,590,458,145.00 |
1,590,458,145.00 |
| 31,544,846.42 |
2,551,565,827.00 |
2,864,355,048.00 |
1,334,252,293.00 |
|