| 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 |
|
|
| 378,472,188.34 |
97,074,456,538.00 |
106,744,051,872.00 |
95,517,820,841.00 |
| 220,423,486.93 |
22,691,162,054.00 |
23,119,419,820.00 |
17,337,390,735.00 |
| 58,192,609.70 |
5,744,089,011.00 |
5,464,769,878.00 |
5,744,380,203.00 |
| 1,457,121,907.85 |
132,007,736,069.00 |
143,758,345,966.00 |
136,898,554,149.00 |
| 1,534,276,767.94 |
161,169,607,039.00 |
156,034,159,725.00 |
158,742,823,635.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,685,768,350.84 |
176,665,823,513.00 |
170,189,073,956.00 |
171,993,423,835.00 |
| 3,142,890,258.69 |
308,673,559,582.00 |
313,947,419,922.00 |
308,891,977,984.00 |
| 357,986,544.25 |
34,671,428,883.00 |
57,882,293,205.00 |
36,013,077,824.00 |
| 185,471,252.61 |
21,419,582,654.00 |
20,005,434,585.00 |
25,464,565,781.00 |
| 543,457,796.86 |
56,091,011,537.00 |
77,887,727,790.00 |
61,477,643,606.00 |
| 16,000,000.00 |
1,600,000,000.00 |
1,600,000,000.00 |
1,600,000,000.00 |
| 763,696,831.34 |
76,914,614,708.00 |
74,437,653,008.00 |
74,615,994,251.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,417,063.15 |
541,706,315.00 |
541,706,315.00 |
541,706,315.00 |
| 1,815,578,393.44 |
173,799,236,397.00 |
160,814,992,664.00 |
171,018,523,836.00 |
| 2,586,616,401.06 |
251,312,293,012.00 |
234,881,324,663.00 |
246,301,611,054.00 |
| 12,816,060.77 |
1,270,255,032.00 |
1,178,367,469.00 |
1,112,723,324.00 |
|
|
| 1,578,465,930.31 |
123,140,298,716.00 |
80,057,187,681.00 |
41,441,767,544.00 |
| 996,985,787.32 |
75,690,547,974.00 |
48,387,783,030.00 |
25,550,023,051.00 |
| 581,480,142.99 |
47,449,750,743.00 |
31,669,404,650.00 |
15,891,744,493.00 |
| 459,305,336.87 |
62,908,346,166.00 |
51,609,106,496.00 |
31,343,662,018.00 |
| 284,537,474.73 |
1,626,104,742.00 |
979,271,467.00 |
2,834,784,377.00 |
| 709,024,295.66 |
61,954,441,147.00 |
51,592,549,347.00 |
34,178,446,396.00 |
| -78,654,004.43 |
7,598,039,355.00 |
6,412,860,892.00 |
5,212,768,419.00 |
| 628,805,366.82 |
54,238,436,797.00 |
45,116,504,125.00 |
28,945,134,915.00 |
| 505.00 |
57,500.00 |
56,500.00 |
63,500.00 |
|
|
| 116.08 |
13,350.00 |
16,657.00 |
21,373.00 |
| 477.49 |
46,393.00 |
43,360.00 |
45,468.00 |
|
|
| 0.21 |
22.00 |
33.00 |
25.00 |
| 20.01 |
2,343.00 |
2,874.00 |
3,748.00 |
| 24.31 |
2,878.00 |
3,842.00 |
4,701.00 |
| 39.84 |
4,405.00 |
5,636.00 |
6,985.00 |
| 29.10 |
5,109.00 |
6,447.00 |
7,563.00 |
| 36.84 |
3,853.00 |
3,956.00 |
3,835.00 |
| 0.50 |
40.00 |
26.00 |
13.00 |
|
|
| 505,602,560.16 |
45,841,707,397.00 |
22,145,061,855.00 |
15,322,137,308.00 |
| -418,761,148.96 |
19,498,521,175.00 |
23,870,318,626.00 |
21,011,417,702.00 |
| -179,301,892.74 |
-15,728,406,252.00 |
11,734,249,672.00 |
12,985,195,711.00 |
| -92,460,481.54 |
49,611,822,320.00 |
57,749,630,154.00 |
49,318,750,721.00 |
| 470,596,909.40 |
47,395,482,715.00 |
45,869,156,465.00 |
45,979,051,955.00 |
| 378,472,188.34 |
97,074,456,538.00 |
106,744,051,872.00 |
95,517,820,841.00 |
|