| 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 |
|
|
| 9,645,669.75 |
945,124,895.00 |
1,104,460,512.00 |
1,283,456,937.00 |
| 10,476,140.94 |
1,438,350,284.00 |
1,495,427,760.00 |
1,432,898,208.00 |
| 7,723.20 |
1,045,761.00 |
1,398,037.00 |
2,701,186.00 |
| 25,620,222.07 |
6,541,527,977.00 |
6,680,080,723.00 |
6,735,989,768.00 |
| 14,533,714.25 |
1,529,906,819.00 |
1,518,854,853.00 |
1,535,148,957.00 |
| 0.00 |
30,707,453.00 |
0.00 |
0.00 |
| 757,143,799.22 |
76,980,164,333.00 |
77,757,208,966.00 |
78,558,028,949.00 |
| 782,764,021.28 |
83,521,692,310.00 |
84,437,289,689.00 |
85,294,018,717.00 |
| 997,604,784.48 |
95,030,874,651.00 |
95,996,385,837.00 |
94,090,873,037.00 |
| 69,684,468.03 |
9,414,642,995.00 |
6,970,851,032.00 |
7,341,289,670.00 |
| 1,067,289,252.50 |
104,445,517,646.00 |
102,967,236,869.00 |
101,432,162,707.00 |
| 15,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 838,887,020.60 |
83,888,702,060.00 |
83,888,702,060.00 |
83,888,702,060.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 8,388,870.21 |
838,887,000.00 |
838,887,021.00 |
838,887,000.00 |
| -1,191,157,493.25 |
-111,962,368,980.00 |
-109,582,090,547.00 |
-107,208,139,821.00 |
| -273,304,854.93 |
-20,046,245,428.00 |
-17,680,643,135.00 |
-15,321,368,549.00 |
| -11,220,376.29 |
-877,579,908.00 |
-849,304,046.00 |
-816,775,442.00 |
|
|
| 57,342,777.98 |
4,241,690,388.00 |
2,848,890,297.00 |
1,377,485,499.00 |
| 58,457,783.39 |
4,321,367,836.00 |
2,880,267,501.00 |
1,388,005,252.00 |
| -1,115,005.41 |
-79,677,448.00 |
-31,377,203.00 |
-10,519,752.00 |
| -24,422,216.95 |
-2,231,264,976.00 |
-1,508,916,585.00 |
-759,797,939.00 |
| -121,187,560.99 |
-4,958,028,337.00 |
0.00 |
-1,653,547,173.00 |
| -145,609,777.95 |
-7,189,293,313.00 |
-4,817,644,624.00 |
-2,413,345,112.00 |
| -726,649.18 |
46,511,333.00 |
-9,605,727.00 |
7,425,909.00 |
| -142,968,171.68 |
-7,143,436,823.00 |
-4,763,158,389.00 |
-2,389,207,663.00 |
| 50.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -17.04 |
-1,135.00 |
-1,136.00 |
-1,139.00 |
| -32.58 |
-2,390.00 |
-2,108.00 |
-1,826.00 |
|
|
| -3.91 |
-521.00 |
-582.00 |
-662.00 |
| -18.26 |
-1,140.00 |
-1,128.00 |
-1,120.00 |
| 52.31 |
4,751.00 |
5,388.00 |
6,238.00 |
| -249.32 |
-16,841.00 |
-16,719.00 |
-17,345.00 |
| -42.59 |
-5,260.00 |
-5,297.00 |
-5,516.00 |
| -1.94 |
-188.00 |
-110.00 |
-76.00 |
| 0.07 |
5.00 |
3.00 |
2.00 |
|
|
| 2,626,489.22 |
284,238,329.00 |
174,083,522.00 |
130,610,786.00 |
| -2,329,473.72 |
-355,109,935.00 |
-187,944,429.00 |
-37,187,755.00 |
| -3,664,043.74 |
-285,273,299.00 |
-182,948,381.00 |
-111,235,894.00 |
| -3,367,028.25 |
-356,144,905.00 |
-196,809,287.00 |
-17,812,863.00 |
| 13,012,698.00 |
1,301,269,799.00 |
1,301,269,800.00 |
1,301,269,799.00 |
| 9,645,669.75 |
945,124,895.00 |
1,104,460,512.00 |
1,283,456,937.00 |
|