| 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 |
|
|
| 696,859.07 |
998,787,009.00 |
147,661,073.00 |
401,804,253.00 |
| 64,130,386.97 |
8,312,456,824.00 |
9,601,437,816.00 |
11,115,939,455.00 |
| 21,717,396.05 |
0.00 |
0.00 |
2,021,679,468.00 |
| 112,396,593.40 |
15,070,099,821.00 |
15,405,994,044.00 |
17,315,159,416.00 |
| 41,187,918.55 |
4,136,465,041.00 |
4,154,620,407.00 |
4,173,398,181.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 97,747,848.86 |
9,960,914,179.00 |
9,979,069,545.00 |
9,997,847,322.00 |
| 210,144,442.26 |
25,031,014,000.00 |
25,385,063,589.00 |
27,313,006,738.00 |
| 135,172,862.20 |
14,962,133,535.00 |
16,311,557,277.00 |
18,414,796,821.00 |
| 39,556,432.77 |
5,828,447,657.00 |
3,622,841,725.00 |
1,932,956,177.00 |
| 174,729,294.97 |
20,790,581,193.00 |
19,934,399,001.00 |
20,347,752,997.00 |
| 240,000,000.00 |
24,000,000,000.00 |
24,000,000,000.00 |
24,000,000,000.00 |
| 75,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,500,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| -97,310,427.60 |
-9,024,022,109.00 |
-7,813,788,746.00 |
-6,299,185,506.00 |
| 31,521,420.37 |
3,850,721,464.00 |
5,060,954,827.00 |
6,575,558,067.00 |
| 3,893,726.92 |
389,711,343.00 |
389,709,761.00 |
389,695,674.00 |
|
|
| 118,597,296.10 |
8,282,096,565.00 |
3,902,316,764.00 |
2,717,605,019.00 |
| 91,284,109.97 |
7,332,418,169.00 |
4,049,025,004.00 |
1,922,822,749.00 |
| 27,313,186.13 |
949,678,395.00 |
-146,708,240.00 |
794,782,269.00 |
| 14,293,029.75 |
-1,925,155,256.00 |
-1,048,569,739.00 |
387,855,383.00 |
| -48,074,333.70 |
0.00 |
0.00 |
-333,805,541.00 |
| -33,781,303.95 |
-2,670,771,092.00 |
-1,460,539,312.00 |
54,049,842.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -33,777,914.44 |
-2,670,770,793.00 |
-1,460,537,430.00 |
54,065,811.00 |
| 50.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -22.52 |
-2,374.00 |
-1,947.00 |
144.00 |
| 21.01 |
2,567.00 |
3,374.00 |
4,384.00 |
|
|
| 5.54 |
540.00 |
394.00 |
309.00 |
| -16.07 |
-1,423.00 |
-1,151.00 |
79.00 |
| -107.16 |
-9,248.00 |
-5,772.00 |
329.00 |
| -28.48 |
-3,225.00 |
-3,743.00 |
199.00 |
| 12.05 |
-2,324.00 |
-2,687.00 |
1,427.00 |
| 23.03 |
1,147.00 |
-376.00 |
2,925.00 |
| 0.56 |
33.00 |
15.00 |
10.00 |
|
|
| -10,665,143.23 |
-1,692,917,362.00 |
-1,346,031,262.00 |
-1,098,900,118.00 |
| -6,155.86 |
0.00 |
-12,036.00 |
0.00 |
| -20,362,621.15 |
-481,373,560.00 |
-1,681,373,560.00 |
-1,672,373,560.00 |
| -31,033,920.24 |
-2,174,290,922.00 |
-3,027,416,858.00 |
-2,771,273,678.00 |
| 31,730,779.31 |
3,173,077,930.00 |
3,173,077,930.00 |
3,173,077,931.00 |
| 696,859.07 |
998,787,009.00 |
147,661,073.00 |
401,804,253.00 |
|