| 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 |
|
|
| 578,991,721.05 |
51,980,957,037.00 |
54,200,080,939.00 |
42,974,921,649.00 |
| 48,097,912.05 |
1,048,674,977.00 |
14,520,649,779.00 |
1,032,601,791.00 |
| 2,440,759.74 |
0.00 |
0.00 |
0.00 |
| 816,054,423.93 |
69,917,073,311.00 |
88,556,675,933.00 |
64,632,814,515.00 |
| 19,874,000.63 |
255,847,310,378.00 |
257,096,967,758.00 |
259,041,161,012.00 |
| 82,837,227.66 |
0.00 |
0.00 |
0.00 |
| 2,624,278,617.31 |
268,032,027,689.00 |
269,279,047,233.00 |
271,330,597,149.00 |
| 3,440,333,041.24 |
337,949,101,000.00 |
357,835,723,166.00 |
335,963,411,664.00 |
| 396,998,207.73 |
23,370,761,330.00 |
31,274,711,343.00 |
18,146,016,375.00 |
| 158,137,723.33 |
14,928,106,693.00 |
14,452,281,591.00 |
14,739,642,045.00 |
| 555,135,931.06 |
38,298,868,024.00 |
45,726,992,935.00 |
32,885,658,420.00 |
| 560,000.00 |
56,000,000.00 |
56,000,000.00 |
56,000,000.00 |
| 134,400,000.00 |
13,440,000,000.00 |
13,440,000,000.00 |
13,440,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 268,800.00 |
26,880,000.00 |
26,880,000.00 |
26,880,000.00 |
| 2,735,448,072.79 |
285,321,871,850.00 |
297,569,901,241.00 |
288,951,293,280.00 |
| 2,885,197,110.18 |
299,650,232,977.00 |
312,108,730,232.00 |
303,077,753,244.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 533,305,976.03 |
40,048,799,019.00 |
27,069,604,250.00 |
12,331,098,730.00 |
| 203,978,702.37 |
14,418,884,705.00 |
9,982,397,405.00 |
4,571,740,187.00 |
| 329,327,273.66 |
25,629,914,314.00 |
17,087,206,846.00 |
7,759,358,543.00 |
| 240,776,854.23 |
19,140,568,370.00 |
12,875,943,169.00 |
5,777,918,872.00 |
| 62,975,332.87 |
3,056,338,637.00 |
2,047,236,763.00 |
550,741,423.00 |
| 303,752,187.10 |
22,196,907,007.00 |
14,923,179,931.00 |
6,328,660,296.00 |
| -16,082.52 |
261,442.00 |
299,279.00 |
346,493.00 |
| 302,802,252.72 |
22,116,176,376.00 |
14,876,205,766.00 |
6,257,597,805.00 |
| 14,225.00 |
1,515,000.00 |
1,165,000.00 |
1,050,000.00 |
|
|
| 1,126.50 |
109,703.00 |
110,686.00 |
93,119.00 |
| 10,733.62 |
1,114,770.00 |
1,161,119.00 |
1,127,521.00 |
|
|
| 0.19 |
13.00 |
15.00 |
11.00 |
| 8.80 |
873.00 |
831.00 |
745.00 |
| 10.50 |
984.00 |
953.00 |
826.00 |
| 56.78 |
5,522.00 |
5,496.00 |
5,075.00 |
| 45.15 |
4,779.00 |
4,757.00 |
4,686.00 |
| 61.75 |
6,400.00 |
6,312.00 |
6,293.00 |
| 0.16 |
12.00 |
8.00 |
4.00 |
|
|
| 361,096,486.50 |
30,450,400,001.00 |
15,276,051,870.00 |
7,802,794,031.00 |
| 74,025,575.24 |
7,074,324,112.00 |
5,049,937,385.00 |
1,295,865,910.00 |
| -270,053,522.84 |
-26,936,085,290.00 |
-7,518,226,531.00 |
-7,516,056,508.00 |
| 165,068,538.89 |
10,588,638,822.00 |
12,807,762,724.00 |
1,582,603,434.00 |
| 413,923,182.16 |
41,392,318,215.00 |
41,392,318,215.00 |
41,392,318,215.00 |
| 578,991,721.05 |
51,980,957,037.00 |
54,200,080,939.00 |
42,974,921,649.00 |
|