| 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 |
|
|
| 89,969,783.34 |
12,176,770,411.00 |
6,378,685,929.00 |
6,901,170,556.00 |
| 198,463,172.47 |
19,985,829,772.00 |
19,409,432,717.00 |
16,238,030,528.00 |
| 225,484,173.35 |
22,403,050,207.00 |
23,549,751,463.00 |
22,992,270,262.00 |
| 570,538,460.47 |
59,992,486,251.00 |
54,631,943,344.00 |
51,253,614,094.00 |
| 800,038,412.18 |
80,562,487,708.00 |
81,680,801,747.00 |
82,697,756,502.00 |
| 3,889,464.17 |
371,636,138.00 |
380,389,722.00 |
393,905,777.00 |
| 950,694,199.96 |
95,831,949,791.00 |
96,871,563,944.00 |
97,562,687,052.00 |
| 1,521,232,660.43 |
155,824,436,042.00 |
151,503,507,288.00 |
148,816,301,146.00 |
| 293,714,677.54 |
28,857,574,495.00 |
33,419,107,586.00 |
28,008,422,352.00 |
| 870,458,278.92 |
87,281,440,175.00 |
77,518,366,946.00 |
77,804,260,321.00 |
| 1,164,172,956.45 |
116,139,014,670.00 |
110,937,474,532.00 |
105,812,682,672.00 |
| 1,600,000.00 |
160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
| 53,508,000.00 |
5,350,800,000.00 |
5,350,800,000.00 |
5,350,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 535,080.00 |
53,508,000.00 |
53,508,000.00 |
53,508,000.00 |
| 287,447,450.38 |
32,717,181,830.00 |
33,598,225,319.00 |
36,035,632,125.00 |
| 356,833,920.10 |
39,662,966,979.00 |
40,544,077,615.00 |
42,981,484,568.00 |
| 225,783.88 |
22,454,394.00 |
21,955,141.00 |
22,133,905.00 |
|
|
| 702,067,615.61 |
52,047,471,590.00 |
31,361,413,224.00 |
16,486,229,797.00 |
| 406,752,078.97 |
29,726,445,630.00 |
17,663,108,022.00 |
9,148,082,367.00 |
| 295,315,536.64 |
22,321,025,960.00 |
13,698,305,202.00 |
7,338,147,430.00 |
| -7,831,141.86 |
1,709,137,713.00 |
386,372,042.00 |
786,422,119.00 |
| 11,082,594.31 |
109,146,415.00 |
80,402,623.00 |
-2,084,364,422.00 |
| -83,247,951.56 |
-4,573,033,504.00 |
-3,777,795,891.00 |
-1,297,942,302.00 |
| -1,978,525.69 |
22,706,152.00 |
108,012,776.00 |
-6,744,757.00 |
| -85,220,974.92 |
-4,549,660,699.00 |
-3,668,617,211.00 |
-1,231,210,404.00 |
| 1.15 |
80,500.00 |
83,000.00 |
80,500.00 |
|
|
| -159.27 |
-11,337.00 |
-13,712.00 |
-9,204.00 |
| 666.88 |
74,125.00 |
75,772.00 |
80,327.00 |
|
|
| 3.26 |
293.00 |
274.00 |
246.00 |
| -5.60 |
-389.00 |
-484.00 |
-331.00 |
| -23.88 |
-1,529.00 |
-1,810.00 |
-1,146.00 |
| -12.14 |
-874.00 |
-1,170.00 |
-747.00 |
| -1.12 |
328.00 |
123.00 |
477.00 |
| 42.06 |
4,289.00 |
4,368.00 |
4,451.00 |
| 0.46 |
33.00 |
21.00 |
11.00 |
|
|
| -103,982,859.77 |
899,126,040.00 |
-4,858,546,523.00 |
-1,848,701,657.00 |
| -22,462,875.49 |
-2,774,840,290.00 |
-1,040,195,709.00 |
-646,709,477.00 |
| 79,837,461.54 |
394,524,915.00 |
-1,380,598,733.00 |
-4,261,445,351.00 |
| -46,608,273.71 |
-1,481,189,335.00 |
-7,279,340,965.00 |
-6,756,856,485.00 |
| 136,579,597.46 |
13,657,959,746.00 |
13,657,959,746.00 |
13,657,959,746.00 |
| 89,969,783.34 |
12,176,770,411.00 |
6,378,685,929.00 |
6,901,170,556.00 |
|