| 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 |
|
|
| 3,668,460.93 |
3,002,663,189.00 |
1,800,939,216.00 |
2,498,000,090.00 |
| 5,204,995.72 |
11,242,755.00 |
4,759,203,131.00 |
3,779,307,398.00 |
| 7,566,952.80 |
1,028,432,221.00 |
14,400,258,798.00 |
14,370,319,744.00 |
| 17,283,295.37 |
4,142,642,649.00 |
21,013,239,179.00 |
21,210,137,836.00 |
| 131,433,211.76 |
13,140,158,119.00 |
42,737,697,702.00 |
43,329,366,058.00 |
| 1,450,291.79 |
145,029,179.00 |
8,000,000.00 |
8,000,000.00 |
| 134,690,158.27 |
13,508,752,632.00 |
48,496,246,370.00 |
49,526,148,040.00 |
| 151,973,453.63 |
17,651,395,281.00 |
69,509,485,550.00 |
70,736,285,876.00 |
| 78,816,832.62 |
6,275,850,658.00 |
39,892,103,626.00 |
40,043,802,628.00 |
| 7,074,409.09 |
2,304,930,875.00 |
25,291,959,346.00 |
25,123,474,500.00 |
| 85,891,241.70 |
8,580,781,534.00 |
65,184,062,972.00 |
65,167,277,128.00 |
| 1,440,000.00 |
144,000,000.00 |
144,000,000.00 |
144,000,000.00 |
| 252,000,000.00 |
25,200,000,000.00 |
25,200,000,000.00 |
25,200,000,000.00 |
| 175.00 |
175.00 |
175.00 |
175.00 |
| 1,440,000.00 |
144,000,000.00 |
144,000,000.00 |
144,000,000.00 |
| -249,235,481.08 |
-21,523,347,360.00 |
-37,820,322,204.00 |
-36,532,263,919.00 |
| 66,082,211.93 |
9,070,613,748.00 |
-6,430,597,443.00 |
-5,142,539,158.00 |
| 0.00 |
0.00 |
10,756,020,022.00 |
10,711,547,906.00 |
|
|
| 266,131,773.83 |
700,420,629.00 |
20,274,116,364.00 |
10,255,456,996.00 |
| 202,405,199.93 |
700,268,878.00 |
15,364,122,408.00 |
7,153,623,566.00 |
| 63,726,573.90 |
151,751.00 |
4,909,993,956.00 |
3,101,833,430.00 |
| -43,969,795.76 |
16,125,370,149.00 |
2,391,124,902.00 |
2,869,565,860.00 |
| 213,663,262.71 |
10,932,070.00 |
-1,452,963,381.00 |
-728,477,546.00 |
| 150,548,638.68 |
16,136,302,219.00 |
938,161,521.00 |
2,141,088,314.00 |
| -7,151,214.94 |
0.00 |
524,810,611.00 |
484,151,236.00 |
| 143,397,423.73 |
16,136,302,219.00 |
-160,672,625.00 |
1,656,937,078.00 |
| 90.00 |
8,800.00 |
9,100.00 |
5,400.00 |
|
|
| 99.58 |
14,941.00 |
-223.00 |
4,603.00 |
| 45.89 |
6,299.00 |
-4,466.00 |
-3,571.00 |
|
|
| 1.30 |
95.00 |
-1,014.00 |
-1,267.00 |
| 94.36 |
12,189.00 |
-46.00 |
937.00 |
| 217.00 |
23,720.00 |
500.00 |
-12,888.00 |
| 53.88 |
230,380.00 |
-79.00 |
1,616.00 |
| -16.52 |
230,224.00 |
1,179.00 |
2,798.00 |
| 23.95 |
2.00 |
2,422.00 |
3,025.00 |
| 1.75 |
4.00 |
29.00 |
14.00 |
|
|
| -136,113,543.60 |
-10,091,118,137.00 |
720,405,671.00 |
307,148,549.00 |
| 406,705,118.45 |
40,638,076,265.00 |
-236,118,370.00 |
-185,326,644.00 |
| -294,074,324.06 |
-28,076,654,796.00 |
-2,070,146,253.00 |
-279,509,199.00 |
| -23,482,749.22 |
2,470,303,332.00 |
-1,585,858,952.00 |
-157,687,293.00 |
| 27,151,464.31 |
532,255,364.00 |
2,715,146,431.00 |
2,715,146,431.00 |
| 3,668,460.93 |
3,002,663,189.00 |
1,800,939,216.00 |
2,498,000,090.00 |
|