| 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 |
|
|
| 37,224,332.54 |
876,123,459.00 |
3,669,366,124.00 |
14,880,429,662.00 |
| 103,071,391.98 |
14,802,841,367.00 |
12,772,132,717.00 |
14,566,553,804.00 |
| 11,854,518.59 |
0.00 |
85,048,228.00 |
148,513,077.00 |
| 173,190,983.62 |
20,324,738,293.00 |
19,027,393,288.00 |
34,963,392,907.00 |
| 386,174,264.84 |
40,730,274,626.00 |
40,754,892,455.00 |
33,624,513,285.00 |
| 756,458.19 |
107,186,569.00 |
0.00 |
0.00 |
| 412,343,396.64 |
42,331,935,685.00 |
42,344,112,437.00 |
35,240,239,206.00 |
| 585,534,380.26 |
62,656,673,978.00 |
61,371,505,725.00 |
70,203,633,644.00 |
| 56,467,294.30 |
7,605,147,479.00 |
6,708,379,028.00 |
5,829,755,781.00 |
| 208,584,915.67 |
23,768,955,937.00 |
22,669,757,335.00 |
32,604,986,822.00 |
| 265,052,209.97 |
31,374,103,415.00 |
29,378,136,363.00 |
38,434,741,072.00 |
| 1,800,661.20 |
180,066,120.00 |
180,066,120.00 |
180,066,120.00 |
| 109,854,758.55 |
10,896,243,651.00 |
10,613,675,003.00 |
10,838,171,898.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 550,165.30 |
55,016,530.00 |
55,016,530.00 |
55,016,530.00 |
| 21,340,308.25 |
1,141,004,989.00 |
5,460,967,556.00 |
5,265,491,179.00 |
| 320,375,618.36 |
31,307,997,466.00 |
32,586,841,074.00 |
32,718,188,979.00 |
| 106,551.93 |
-25,426,904.00 |
-593,471,712.00 |
-949,296,407.00 |
|
|
| 216,918,520.50 |
12,357,262,823.00 |
8,925,813,585.00 |
5,552,405,980.00 |
| 211,594,305.72 |
11,316,559,937.00 |
7,669,243,557.00 |
5,171,301,181.00 |
| 5,324,214.78 |
1,040,702,886.00 |
1,256,570,028.00 |
381,104,799.00 |
| 20,637,506.06 |
-2,744,907,019.00 |
-1,114,001,694.00 |
-882,924,490.00 |
| 0.00 |
5,432,831,988.00 |
4,357,005,653.00 |
4,073,880,418.00 |
| 12,980,053.80 |
2,687,924,968.00 |
3,243,003,959.00 |
3,190,957,459.00 |
| 2,871,069.54 |
1,215,221,668.00 |
1,183,707,730.00 |
1,159,562,654.00 |
| 16,009,144.09 |
1,449,376,586.00 |
2,044,060,444.00 |
2,018,776,657.00 |
| 334.00 |
37,600.00 |
59,500.00 |
58,500.00 |
|
|
| 29.10 |
3,513.00 |
7,431.00 |
14,678.00 |
| 582.33 |
56,907.00 |
59,231.00 |
59,470.00 |
|
|
| 0.83 |
100.00 |
90.00 |
117.00 |
| 2.73 |
308.00 |
666.00 |
1,150.00 |
| 5.00 |
617.00 |
1,255.00 |
2,468.00 |
| 7.38 |
1,173.00 |
2,290.00 |
3,636.00 |
| 9.51 |
-2,221.00 |
-1,248.00 |
-1,590.00 |
| 2.45 |
842.00 |
1,408.00 |
686.00 |
| 0.37 |
20.00 |
15.00 |
8.00 |
|
|
| -18,880,880.65 |
-5,313,855,127.00 |
-1,214,104,364.00 |
-4,828,506,885.00 |
| 122,797,133.70 |
12,234,621,017.00 |
11,326,945,299.00 |
19,065,213,577.00 |
| 122,797,133.70 |
-7,416,052,000.00 |
-7,779,320,074.00 |
-720,377,645.00 |
| -80,518,324.54 |
-495,286,110.00 |
2,333,520,861.00 |
13,516,329,047.00 |
| 13,826,404.03 |
1,371,409,570.00 |
1,335,845,263.00 |
1,364,100,614.00 |
| 37,224,332.54 |
876,123,459.00 |
3,669,366,124.00 |
14,880,429,662.00 |
|