| 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 |
|
|
| 161,747,185.60 |
21,954,053,673.00 |
7,756,712,623.00 |
26,323,221,486.00 |
| 4,214,481,400.19 |
385,597,689,903.00 |
415,525,929,071.00 |
425,362,160,873.00 |
| 0.00 |
0.00 |
13,740,455,878.00 |
17,080,708,190.00 |
| 4,965,574,616.03 |
483,896,277,422.00 |
496,409,031,021.00 |
521,664,583,686.00 |
| 1,500,698,001.49 |
144,257,525,721.00 |
152,553,041,570.00 |
162,164,417,446.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,199,415,542.04 |
229,055,764,456.00 |
238,974,908,687.00 |
246,912,590,135.00 |
| 7,164,990,158.07 |
712,952,041,878.00 |
735,383,939,708.00 |
768,577,173,821.00 |
| 3,223,008,646.01 |
330,750,001,451.00 |
347,538,543,017.00 |
384,963,385,264.00 |
| 626,889,069.62 |
59,848,878,680.00 |
67,781,173,141.00 |
63,867,821,799.00 |
| 3,849,897,715.64 |
390,598,880,131.00 |
415,319,716,157.00 |
448,831,207,063.00 |
| 24,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
| 1,022,427,100.00 |
102,242,710,000.00 |
102,242,710,000.00 |
102,242,710,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 10,224,271,000.00 |
1,022,427,100.00 |
1,022,427,100.00 |
1,022,427,100.00 |
| 629,844,411.40 |
58,899,562,690.00 |
58,426,626,803.00 |
57,502,478,215.00 |
| 2,429,294,884.26 |
238,291,045,767.00 |
237,818,109,880.00 |
236,893,961,292.00 |
| 885,797,558.17 |
84,062,115,980.00 |
82,246,113,671.00 |
82,852,005,466.00 |
|
|
| 3,400,865,237.27 |
257,340,833,667.00 |
168,138,392,337.00 |
79,069,208,110.00 |
| 2,807,300,057.53 |
217,261,598,361.00 |
140,807,184,994.00 |
65,905,060,909.00 |
| 593,565,179.74 |
40,079,235,306.00 |
27,331,207,343.00 |
13,164,147,201.00 |
| 402,402,722.50 |
32,691,719,575.00 |
22,940,941,579.00 |
11,166,481,649.00 |
| -96,382,840.15 |
1,121,499,619.00 |
-15,805,201,721.00 |
-6,277,738,396.00 |
| 181,788,066.85 |
16,993,413,553.00 |
7,135,739,858.00 |
4,888,743,253.00 |
| -9,006,796.78 |
8,054,724,180.00 |
485,988,681.00 |
175,448,091.00 |
| 80,215,559.13 |
3,936,677,462.00 |
3,463,741,575.00 |
2,539,592,987.00 |
| 79.00 |
10,000.00 |
10,100.00 |
11,400.00 |
|
|
| 7.85 |
513.00 |
678.00 |
994.00 |
| 237.60 |
23,306.00 |
23,260.00 |
23,170.00 |
|
|
| 1.58 |
164.00 |
175.00 |
189.00 |
| 1.12 |
74.00 |
94.00 |
132.00 |
| 3.30 |
220.00 |
291.00 |
429.00 |
| 2.36 |
153.00 |
206.00 |
321.00 |
| 11.83 |
1,270.00 |
1,364.00 |
1,412.00 |
| 17.45 |
1,557.00 |
1,626.00 |
1,665.00 |
| 0.47 |
36.00 |
23.00 |
10.00 |
|
|
| 67,367,160.82 |
10,255,029,262.00 |
-25,507,313,909.00 |
-19,618,675,358.00 |
| 209,318,457.33 |
1,075,233,576.00 |
3,689,815,419.00 |
4,125,610,765.00 |
| 209,318,457.33 |
-19,937,698,019.00 |
-987,277,740.00 |
11,254,797,226.00 |
| -420,553,321.08 |
-8,607,435,181.00 |
-22,804,776,231.00 |
-4,238,267,367.00 |
| 305,614,888.54 |
30,561,488,854.00 |
30,561,488,854.00 |
30,561,488,854.00 |
| 161,747,185.60 |
21,954,053,673.00 |
7,756,712,623.00 |
26,323,221,486.00 |
|