| 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 |
|
|
| 51,019,828.56 |
4,747,056,860.00 |
5,390,111,640.00 |
3,488,647,927.00 |
| 28,669,367.94 |
1,877,917,198.00 |
2,110,713,704.00 |
1,619,290,461.00 |
| 265,024,870.05 |
24,340,402,983.00 |
24,305,488,860.00 |
32,382,467,268.00 |
| 391,140,226.49 |
36,345,363,361.00 |
37,631,227,337.00 |
43,144,614,154.00 |
| 1,243,800,716.42 |
126,556,865,713.00 |
130,320,223,159.00 |
133,720,058,186.00 |
| 546,182,991.23 |
51,546,913,765.00 |
52,875,920,948.00 |
0.00 |
| 1,956,353,023.30 |
196,561,172,295.00 |
202,131,827,661.00 |
205,583,398,192.00 |
| 2,347,493,249.80 |
232,906,535,656.00 |
239,763,054,998.00 |
248,728,012,346.00 |
| 638,343,012.99 |
55,746,081,530.00 |
65,728,333,435.00 |
77,522,258,221.00 |
| 632,874,213.10 |
64,408,447,168.00 |
62,489,791,890.00 |
59,675,261,792.00 |
| 1,271,217,226.10 |
120,154,528,698.00 |
128,218,125,325.00 |
137,197,520,013.00 |
| 9,000,000.00 |
900,000,000.00 |
900,000,000.00 |
900,000,000.00 |
| 302,187,500.00 |
30,218,750,000.00 |
30,218,750,000.00 |
30,218,750,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,021,875.00 |
302,187,500.00 |
302,187,500.00 |
302,187,500.00 |
| 160,831,349.98 |
21,809,768,982.00 |
21,193,390,000.00 |
20,616,971,957.00 |
| 1,076,276,023.70 |
112,752,006,958.00 |
111,544,929,674.00 |
111,530,492,334.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,543,982,915.76 |
275,160,045,437.00 |
181,464,062,460.00 |
84,210,514,000.00 |
| 1,184,091,535.18 |
92,788,150,574.00 |
61,447,313,486.00 |
28,538,042,674.00 |
| 2,359,891,380.58 |
182,371,894,862.00 |
120,016,748,974.00 |
55,672,471,326.00 |
| -46,190,400.49 |
-423,015,448.00 |
-2,795,162,112.00 |
-5,001,894,174.00 |
| 6,008,216.54 |
45,310,472.00 |
24,674,683.00 |
-1,463,059,980.00 |
| -98,910,015.00 |
-4,826,221,724.00 |
-5,768,012,263.00 |
-6,464,954,154.00 |
| 2,685,187.72 |
930,372,979.00 |
1,255,784,537.00 |
-1,376,308,385.00 |
| -96,224,827.28 |
-3,895,848,745.00 |
-4,512,227,726.00 |
-5,088,645,769.00 |
| 370.00 |
42,800.00 |
40,000.00 |
49,600.00 |
|
|
| -31.84 |
-1,719.00 |
-2,986.00 |
-6,736.00 |
| 356.16 |
37,312.00 |
36,912.00 |
36,908.00 |
|
|
| 1.18 |
107.00 |
115.00 |
123.00 |
| -4.10 |
-223.00 |
-376.00 |
-818.00 |
| -8.94 |
-461.00 |
-809.00 |
-1,825.00 |
| -2.72 |
-142.00 |
-249.00 |
-604.00 |
| -1.30 |
-15.00 |
-154.00 |
-594.00 |
| 66.59 |
6,628.00 |
6,614.00 |
6,611.00 |
| 1.51 |
118.00 |
76.00 |
34.00 |
|
|
| 359,813,114.28 |
37,427,224,359.00 |
23,010,772,025.00 |
6,071,532,521.00 |
| -232,061,303.37 |
-19,900,730,055.00 |
-14,746,243,551.00 |
-10,297,081,303.00 |
| -131,385,848.48 |
-18,253,115,794.00 |
-8,398,435,188.00 |
2,260,096,567.00 |
| -3,634,037.57 |
-726,621,490.00 |
-133,906,715.00 |
-1,965,452,214.00 |
| 54,698,521.47 |
5,469,852,147.00 |
5,469,852,147.00 |
5,469,852,147.00 |
| 51,019,828.56 |
4,747,056,860.00 |
5,390,111,640.00 |
3,488,647,927.00 |
|