| 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 |
|
|
| 1,125,167.59 |
617,826,118.00 |
110,109,025,400.00 |
229,031,893,200.00 |
| 3,157,350.96 |
3,215,714,068.00 |
205,991,434,000.00 |
196,134,038,100.00 |
| 296,048.86 |
350,095,774.00 |
30,281,897,800.00 |
28,032,818,400.00 |
| 4,867,093.27 |
4,836,830,306.00 |
438,427,125,400.00 |
534,690,772,500.00 |
| 3,557,180.34 |
3,527,382,992.00 |
344,090,892,200.00 |
350,598,573,600.00 |
| 60,122.40 |
89,150,292.00 |
15,535,381,400.00 |
11,996,272,200.00 |
| 6,354,906.85 |
6,284,319,286.00 |
658,766,886,800.00 |
503,726,477,100.00 |
| 11,222,000.12 |
11,121,149,592.00 |
1,097,194,012,200.00 |
1,038,417,249,600.00 |
| 4,193,044.09 |
4,009,418,714.00 |
353,241,726,200.00 |
343,130,142,300.00 |
| 3,396,483.95 |
3,483,863,614.00 |
390,764,653,400.00 |
235,608,730,200.00 |
| 7,589,528.04 |
7,493,282,328.00 |
744,006,379,600.00 |
578,738,872,500.00 |
| 4,034,420.00 |
4,034,420.00 |
403,442,000.00 |
403,442,000.00 |
| 515,480.21 |
519,158,388.00 |
50,243,938,800.00 |
50,788,978,200.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,008,605.00 |
1,008,605.00 |
100,860,500.00 |
100,860,500.00 |
| 3,269,255.70 |
3,270,256,906.00 |
316,573,778,400.00 |
423,508,811,400.00 |
| 3,619,445.56 |
3,615,927,770.00 |
352,023,117,600.00 |
458,399,463,300.00 |
| 13,026.52 |
11,939,494.00 |
1,164,515,000.00 |
1,278,913,800.00 |
|
|
| 8,904,543.67 |
6,502,118,014.00 |
411,587,684,200.00 |
194,732,093,400.00 |
| 7,638,782.16 |
5,646,713,044.00 |
350,481,450,000.00 |
169,340,642,100.00 |
| 1,265,761.51 |
855,404,970.00 |
61,106,234,200.00 |
25,391,451,300.00 |
| 544,616.45 |
152,185,852.00 |
28,941,578,600.00 |
8,881,008,300.00 |
| 59,737.00 |
31,905,930.00 |
-10,222,187,800.00 |
-3,760,796,400.00 |
| 247,380.55 |
184,091,782.00 |
18,719,390,800.00 |
5,120,211,900.00 |
| -55,636.34 |
17,295,964.00 |
2,288,459,800.00 |
537,690,600.00 |
| 188,075.20 |
164,234,028.00 |
16,250,619,000.00 |
4,491,387,300.00 |
| 5,250.00 |
3,220.00 |
320,000.00 |
497,000.00 |
|
|
| 0.19 |
217.11 |
32,224.00 |
17,812.00 |
| 3.59 |
3,585.08 |
349,020.00 |
454,489.00 |
|
|
| 2.10 |
2.07 |
211.00 |
126.00 |
| 1.68 |
1.97 |
296.00 |
173.00 |
| 5.20 |
6.06 |
923.00 |
392.00 |
| 2.11 |
2.53 |
395.00 |
231.00 |
| 6.12 |
2.34 |
703.00 |
456.00 |
| 14.21 |
13.16 |
1,485.00 |
1,304.00 |
| 0.79 |
0.58 |
38.00 |
19.00 |
|
|
| 1,661,320.66 |
639,127,790.00 |
71,836,300,800.00 |
36,678,397,200.00 |
| -2,419,988.26 |
-2,125,726,764.00 |
-183,841,607,400.00 |
-18,149,336,100.00 |
| 910,900.61 |
1,145,539,332.00 |
1,293,137,560,000.00 |
116,695,568,100.00 |
| 152,233.00 |
-341,059,642.00 |
17,308,449,400.00 |
135,224,629,200.00 |
| 952,092.16 |
958,885,760.00 |
92,800,576,000.00 |
93,807,264,000.00 |
| 1,125,167.59 |
617,826,118.00 |
110,109,025,400.00 |
229,031,893,200.00 |
|