| 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 |
|
|
| 59,627,608.06 |
8,034,731,394.00 |
5,634,197,043.00 |
5,386,803,879.00 |
| 426,394,365.94 |
45,310,707,329.00 |
49,186,248,142.00 |
50,223,302,938.00 |
| 831,230,118.78 |
74,867,601,659.00 |
80,449,334,726.00 |
79,447,304,834.00 |
| 1,608,535,609.11 |
162,522,510,074.00 |
173,294,943,648.00 |
171,136,807,485.00 |
| 1,077,056,691.73 |
106,859,688,538.00 |
105,220,977,444.00 |
101,387,875,826.00 |
| 0.00 |
0.00 |
0.00 |
2,541,583,769.00 |
| 1,647,563,571.76 |
168,708,520,281.00 |
162,294,107,026.00 |
155,620,398,330.00 |
| 3,256,099,180.87 |
331,231,030,355.00 |
335,589,050,674.00 |
326,757,205,815.00 |
| 16,955,398,148.14 |
1,705,162,799,991.00 |
1,662,320,718,203.00 |
1,580,937,365,618.00 |
| 1,025,654,645.03 |
117,334,821,454.00 |
114,065,697,264.00 |
108,247,839,950.00 |
| 17,981,052,793.17 |
1,822,497,619,893.00 |
1,776,386,416,970.00 |
1,689,185,205,567.00 |
| 12,357,255.04 |
1,235,725,504.00 |
1,235,725,504.00 |
1,235,725,504.00 |
| 9,799,786,495.46 |
986,971,233,574.00 |
955,186,767,724.00 |
906,747,240,342.00 |
| 10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 2,495,753.33 |
249,575,335.00 |
249,575,335.00 |
249,575,333.00 |
| -34,149,306,065.64 |
-3,447,561,973,748.00 |
-3,334,092,124,755.00 |
-3,159,709,806,930.00 |
| -14,724,953,612.30 |
-1,491,266,591,090.00 |
-1,440,797,366,296.00 |
-1,362,427,999,752.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,489,119,220.86 |
354,762,442,451.00 |
235,412,574,903.00 |
124,297,766,922.00 |
| 4,454,981,182.58 |
349,378,047,388.00 |
229,496,590,774.00 |
119,278,168,327.00 |
| 34,138,038.28 |
5,384,395,064.00 |
5,915,984,129.00 |
5,019,598,595.00 |
| -291,336,624.45 |
-20,341,308,165.00 |
-11,791,730,133.00 |
-2,510,967,519.00 |
| 18,778,584.17 |
-6,685,313,946.00 |
-8,383,158,665.00 |
-10,942,472,122.00 |
| -346,654,951.78 |
-27,026,622,111.00 |
-20,174,890,300.00 |
-13,453,439,642.00 |
| 173,789,069.47 |
-2,094,800,525.00 |
1,509,618,645.00 |
1,827,894,514.00 |
| -172,865,882.31 |
-24,931,821,586.00 |
-21,684,507,442.00 |
-15,281,334,155.00 |
| 50.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -69.26 |
-13,320.00 |
-17,377.00 |
-24,492.00 |
| -5,900.00 |
-597,522.00 |
-577,300.00 |
-545,899.00 |
|
|
| -1.22 |
-122.00 |
-123.00 |
-124.00 |
| -5.31 |
-1,004.00 |
-1,292.00 |
-1,871.00 |
| 1.17 |
223.00 |
301.00 |
449.00 |
| -3.85 |
-703.00 |
-921.00 |
-1,229.00 |
| -6.49 |
-573.00 |
-501.00 |
-202.00 |
| 0.76 |
152.00 |
251.00 |
404.00 |
| 1.38 |
107.00 |
70.00 |
38.00 |
|
|
| 34,063,008.61 |
-370,262,495.00 |
-2,334,775,942.00 |
-2,838,657,244.00 |
| 42,932,357.55 |
-458,911,298.00 |
-349,476,211.00 |
-81,933,842.00 |
| -70,612,618.02 |
0.00 |
0.00 |
0.00 |
| 6,382,748.14 |
-829,172,240.00 |
-2,684,252,153.00 |
-2,920,591,086.00 |
| 92,788,395.27 |
9,345,048,164.00 |
9,044,099,814.00 |
8,585,454,529.00 |
| 59,627,608.06 |
8,034,731,394.00 |
5,634,197,043.00 |
5,386,803,879.00 |
|