| 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 |
| Jun |
Jun |
Dec |
Dec |
| 6 |
3 |
12 |
9 |
|
|
| 120,836,479.04 |
96,904,315.43 |
11,091,537,630.00 |
22,718,237,275.00 |
| 72,554,369.57 |
69,860,832.00 |
6,517,073,484.00 |
8,160,645,229.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 312,193,219.64 |
282,705,846.20 |
26,397,381,079.00 |
34,417,977,922.00 |
| 427,533,993.04 |
423,924,696.78 |
43,283,164,824.00 |
44,342,580,756.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 428,136,778.24 |
426,779,512.61 |
43,468,554,046.00 |
44,569,371,971.00 |
| 740,329,997.89 |
709,485,358.81 |
69,865,935,125.00 |
78,987,349,893.00 |
| 18,254,546.99 |
11,348,631.72 |
1,647,879,677.00 |
12,646,656,328.00 |
| 3,068,306.44 |
3,068,306.44 |
306,833,644.00 |
226,194,179.00 |
| 21,322,853.44 |
14,416,938.16 |
1,954,713,321.00 |
12,872,850,506.00 |
| 1,000,000.00 |
1,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 60,913,000.00 |
60,913,000.00 |
6,091,300,000.00 |
6,091,300,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 609,130.00 |
609,130.00 |
60,913,000.00 |
60,913,000.00 |
| -240,944,220.27 |
-264,882,944.07 |
-28,083,914,668.00 |
-30,902,450,095.00 |
| 719,007,144.45 |
695,068,420.65 |
67,911,221,804.00 |
66,114,499,387.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 169,424,204.01 |
82,620,499.06 |
34,170,706,354.00 |
25,280,015,632.00 |
| 111,808,024.48 |
55,220,716.57 |
23,178,736,325.00 |
17,483,556,887.00 |
| 57,616,179.53 |
27,399,782.49 |
10,991,970,029.00 |
7,796,458,745.00 |
| 36,421,836.86 |
15,450,909.90 |
6,206,001,844.00 |
4,405,763,585.00 |
| 3,473,089.55 |
505,292.70 |
95,627,606.00 |
68,300,309.00 |
| 39,894,926.41 |
15,956,202.61 |
6,251,228,644.00 |
4,440,905,589.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 39,894,926.41 |
15,956,202.61 |
6,251,228,644.00 |
4,440,905,589.00 |
| 480.00 |
625.00 |
46,400.00 |
44,000.00 |
|
|
| 130.99 |
104.78 |
10,263.00 |
9,721.00 |
| 1,180.38 |
1,141.08 |
111,489.00 |
108,539.00 |
|
|
| 0.03 |
0.02 |
3.00 |
19.00 |
| 10.78 |
9.00 |
895.00 |
750.00 |
| 11.10 |
9.18 |
921.00 |
896.00 |
| 23.55 |
19.31 |
1,829.00 |
1,757.00 |
| 21.50 |
18.70 |
1,816.00 |
1,743.00 |
| 34.01 |
33.16 |
3,217.00 |
3,084.00 |
| 0.23 |
0.12 |
49.00 |
32.00 |
|
|
| 81,985,152.66 |
29,057,979.77 |
15,659,200,751.00 |
10,338,014,849.00 |
| -72,064,049.92 |
-43,069,040.65 |
-13,275,105,240.00 |
-6,227,219,694.00 |
| 0.00 |
0.00 |
0.00 |
9,900,000,000.00 |
| 9,921,102.74 |
-14,011,060.88 |
2,384,095,511.00 |
14,010,795,156.00 |
| 110,915,376.30 |
110,915,376.30 |
8,707,442,119.00 |
8,707,442,119.00 |
| 120,836,479.04 |
96,904,315.43 |
11,091,537,630.00 |
22,718,237,275.00 |
|