| 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 |
|
|
| 12,013,303.99 |
1,894,275,262.00 |
2,144,039,733.00 |
1,942,560,461.00 |
| 20,585,747.70 |
710,637,743.00 |
630,142,288.00 |
728,913,963.00 |
| 255,460,749.96 |
0.00 |
0.00 |
0.00 |
| 314,724,026.85 |
31,855,133,744.00 |
30,600,817,397.00 |
30,334,897,690.00 |
| 10,807,781.06 |
1,053,333,527.00 |
1,188,335,407.00 |
155,937,032.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 30,131,473.38 |
2,813,303,303.00 |
2,766,268,664.00 |
1,421,024,114.00 |
| 344,855,500.23 |
34,668,437,047.00 |
33,367,086,061.00 |
31,755,921,804.00 |
| 201,582,594.89 |
21,139,089,888.00 |
19,779,452,649.00 |
17,842,568,341.00 |
| 15,118,551.81 |
1,508,825,994.00 |
1,508,825,994.00 |
1,508,825,994.00 |
| 216,701,146.70 |
22,647,915,882.00 |
21,288,278,643.00 |
19,351,394,334.00 |
| 3,200,000.00 |
320,000,000.00 |
320,000,000.00 |
320,000,000.00 |
| 50,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 31,267,834.41 |
2,284,711,057.00 |
2,321,455,906.00 |
2,616,925,791.00 |
| 102,428,664.82 |
9,405,209,461.00 |
9,441,954,310.00 |
9,737,424,195.00 |
| 25,725,688.71 |
2,615,311,705.00 |
2,636,853,108.00 |
2,667,103,275.00 |
|
|
| 65,608,463.02 |
1,056,069,691.00 |
142,852,790.00 |
80,810,834.00 |
| 48,220,028.99 |
783,495,888.00 |
77,506,364.00 |
42,276,199.00 |
| 17,388,434.04 |
272,573,803.00 |
65,346,426.00 |
38,534,635.00 |
| 3,242,344.57 |
-689,578,071.00 |
-631,291,819.00 |
-305,571,768.00 |
| -2,084,585.76 |
0.00 |
0.00 |
0.00 |
| 1,157,758.82 |
-689,578,071.00 |
-631,291,819.00 |
-305,571,768.00 |
| -58,794.78 |
0.00 |
0.00 |
0.00 |
| 2,411,383.01 |
-600,934,083.00 |
-564,189,234.00 |
-268,719,349.00 |
| 200.00 |
37,800.00 |
32,200.00 |
26,400.00 |
|
|
| 2.41 |
-801.00 |
-1,128.00 |
-1,075.00 |
| 102.43 |
9,405.00 |
9,442.00 |
9,737.00 |
|
|
| 2.12 |
241.00 |
225.00 |
199.00 |
| 0.70 |
-231.00 |
-338.00 |
-338.00 |
| 2.35 |
-852.00 |
-1,195.00 |
-1,104.00 |
| 3.68 |
-5,690.00 |
-39,494.00 |
-33,253.00 |
| 4.94 |
-6,530.00 |
-44,192.00 |
-37,813.00 |
| 26.50 |
2,581.00 |
4,574.00 |
4,768.00 |
| 0.19 |
3.00 |
0.00 |
0.00 |
|
|
| -21,955,590.54 |
-1,548,107,042.00 |
-1,316,336,283.00 |
-1,111,174,584.00 |
| -6,631,386.81 |
-413,575,226.00 |
-338,766,796.00 |
-1,880,000.00 |
| 12,474,802.88 |
1,043,409,685.00 |
986,594,967.00 |
243,067,200.00 |
| -16,112,174.46 |
-918,272,583.00 |
-668,508,112.00 |
-869,987,384.00 |
| 28,125,478.45 |
2,812,547,845.00 |
2,812,547,845.00 |
2,812,547,845.00 |
| 12,013,303.99 |
1,894,275,262.00 |
2,144,039,733.00 |
1,942,560,461.00 |
|