| 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 |
|
|
| 44,322,004.38 |
7,476,207,666.00 |
2,318,356,242.00 |
4,450,759,284.00 |
| 101,837,175.40 |
14,026,308,207.00 |
13,940,753,475.00 |
11,663,590,892.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,163,439.69 |
1,194,577,929.00 |
1,022,976,379.00 |
1,234,080,784.00 |
| 96,372,084.55 |
9,644,623,889.00 |
9,680,857,804.00 |
9,614,426,644.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 758,808,075.46 |
76,802,814,328.00 |
77,481,325,764.00 |
74,870,273,946.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 128,931,972.41 |
15,795,945,768.00 |
13,586,899,118.00 |
14,414,747,487.00 |
| 2,500,000.00 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 180,000,000.00 |
18,000,000,000.00 |
18,000,000,000.00 |
18,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,800,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| 130,183,564.34 |
11,038,409,411.00 |
2,538,561,289.00 |
10,485,526,752.00 |
| 629,674,350.14 |
60,987,487,990.00 |
63,874,183,245.00 |
60,434,605,331.00 |
| 201,752.92 |
19,380,569.00 |
20,243,400.00 |
20,921,128.00 |
|
|
| 41,197,319.51 |
1,897,794,278.00 |
3,146,198,960.00 |
519,707,691.00 |
| 33,828,632.54 |
-2,496,982,930.00 |
1,571,747,068.00 |
-33,065,011.00 |
| 7,368,686.98 |
4,394,777,207.00 |
1,574,451,892.00 |
552,772,702.00 |
| 7,368,686.98 |
4,394,777,207.00 |
1,574,451,892.00 |
552,772,702.00 |
| 27,228,651.48 |
3,841,538,543.00 |
694,723,704.00 |
661,051,634.00 |
| 34,597,338.46 |
3,242,349,891.00 |
2,269,175,596.00 |
1,147,694,313.00 |
| 1,490,227.64 |
205,916,243.00 |
65,331,709.00 |
93,789,842.00 |
| 36,102,775.19 |
3,037,745,571.00 |
2,204,548,254.00 |
1,054,131,946.00 |
| 600.00 |
49,800.00 |
51,500.00 |
52,500.00 |
|
|
| 20.06 |
2,250.00 |
2,449.00 |
2,343.00 |
| 349.82 |
33,882.00 |
35,486.00 |
33,575.00 |
|
|
| 0.20 |
26.00 |
21.00 |
24.00 |
| 4.76 |
527.00 |
569.00 |
563.00 |
| 5.73 |
664.00 |
690.00 |
698.00 |
| 87.63 |
16,007.00 |
7,007.00 |
20,283.00 |
| 17.89 |
23,157.00 |
5,004.00 |
10,636.00 |
| 17.89 |
23,157.00 |
5,004.00 |
10,636.00 |
| 0.05 |
2.00 |
4.00 |
1.00 |
|
|
| -14,859,991.97 |
-2,533,386,920.00 |
-1,143,900,000.00 |
75,353,168.00 |
| 64,360,309.96 |
10,341,474,971.00 |
3,939,456,628.00 |
4,442,606,501.00 |
| -10,506,309.75 |
-864,680,000.00 |
-1,010,000,000.00 |
-600,000,000.00 |
| 38,994,008.24 |
6,943,408,051.00 |
1,785,556,628.00 |
3,917,959,669.00 |
| 5,327,996.14 |
532,799,614.00 |
532,799,614.00 |
532,799,614.00 |
| 44,322,004.38 |
7,476,207,666.00 |
2,318,356,242.00 |
4,450,759,284.00 |
|