| 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 |
|
|
| 9,566,381.24 |
1,611,149,457.00 |
1,526,158,582.00 |
960,363,174.00 |
| 60,654,730.17 |
3,479,857,896.00 |
3,228,130,845.00 |
2,978,487,555.00 |
| 139,067,165.75 |
13,187,614,108.00 |
9,308,748,336.00 |
4,216,885,084.00 |
| 228,260,569.13 |
21,150,863,753.00 |
20,134,464,122.00 |
19,448,322,945.00 |
| 18,066,871.90 |
1,629,327,600.00 |
1,641,235,741.00 |
1,685,356,375.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 28,793,750.16 |
2,537,882,956.00 |
2,583,933,133.00 |
2,658,043,333.00 |
| 257,054,319.28 |
23,688,746,709.00 |
22,718,397,256.00 |
22,106,366,278.00 |
| 69,090,008.73 |
4,847,358,618.00 |
4,402,436,282.00 |
3,770,477,088.00 |
| 17,101,772.38 |
2,048,920,379.00 |
1,560,237,199.00 |
1,770,127,349.00 |
| 86,191,781.11 |
6,896,278,997.00 |
5,962,673,480.00 |
5,540,604,437.00 |
| 3,169,200.00 |
316,920,000.00 |
316,920,000.00 |
316,920,000.00 |
| 79,230,000.00 |
7,923,000,000.00 |
7,923,000,000.00 |
7,923,000,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 3,169,200.00 |
316,920,000.00 |
316,920,000.00 |
316,920,000.00 |
| 15,748,216.56 |
1,384,472,903.00 |
1,308,579,517.00 |
1,111,562,552.00 |
| 170,862,538.18 |
16,792,467,712.00 |
16,755,723,775.00 |
16,565,761,841.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 152,990,933.71 |
10,457,550,923.00 |
6,711,391,422.00 |
3,270,280,497.00 |
| -102,339,182.05 |
6,925,321,470.00 |
4,558,488,476.00 |
2,136,021,117.00 |
| 50,651,751.66 |
3,532,229,453.00 |
2,152,902,946.00 |
1,134,259,380.00 |
| 84,242,797.18 |
1,000,554,304.00 |
471,414,633.00 |
454,768,188.00 |
| -3,727,817.80 |
0.00 |
241,024,944.00 |
-51,919,632.00 |
| 11,103,236.53 |
818,891,670.00 |
596,372,280.00 |
402,848,556.00 |
| -2,697,695.67 |
253,275,015.00 |
106,649,011.00 |
110,142,253.00 |
| 8,405,540.87 |
565,616,655.00 |
489,723,269.00 |
292,706,303.00 |
| 0.20 |
17,500.00 |
10,100.00 |
18,500.00 |
|
|
| 2.65 |
238.00 |
309.00 |
369.00 |
| 53.91 |
5,299.00 |
5,287.00 |
5,227.00 |
|
|
| 0.50 |
41.00 |
36.00 |
33.00 |
| 3.27 |
318.00 |
431.00 |
530.00 |
| 4.92 |
449.00 |
585.00 |
707.00 |
| 5.49 |
541.00 |
730.00 |
895.00 |
| 55.06 |
957.00 |
702.00 |
1,391.00 |
| 33.11 |
3,378.00 |
3,208.00 |
3,468.00 |
| 0.60 |
44.00 |
30.00 |
15.00 |
|
|
| -86,337,413.32 |
-8,920,144,161.00 |
-8,797,704,949.00 |
-9,521,089,669.00 |
| -3,853,915.07 |
7,322,242.00 |
-4,585,900.00 |
-48,706,534.00 |
| 96,257,276.73 |
10,173,928,086.00 |
9,978,406,140.00 |
10,180,116,087.00 |
| 6,065,948.34 |
1,261,106,167.00 |
1,176,115,292.00 |
610,319,884.00 |
| 3,500,432.90 |
350,043,290.00 |
350,043,290.00 |
350,043,290.00 |
| 9,566,381.24 |
1,611,149,457.00 |
1,526,158,582.00 |
960,363,174.00 |
|