| 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 |
|
|
| 537,954,241.88 |
66,129,717,155.00 |
44,396,663,058.00 |
69,412,504,654.00 |
| 472,172,920.98 |
47,933,669,489.00 |
43,665,112,843.00 |
46,605,963,727.00 |
| 137,777,879.76 |
14,043,032,242.00 |
14,300,878,906.00 |
14,471,846,427.00 |
| 1,164,940,801.64 |
130,922,070,407.00 |
106,493,628,006.00 |
135,544,207,779.00 |
| 2,534,957,098.47 |
254,969,377,349.00 |
256,962,466,190.00 |
257,294,896,788.00 |
| 58,478,310.88 |
7,993,052,813.00 |
8,146,133,460.00 |
9,753,724,863.00 |
| 2,778,577,623.41 |
279,971,324,704.00 |
282,358,901,637.00 |
284,525,541,709.00 |
| 3,943,518,425.04 |
410,893,395,111.00 |
388,852,529,644.00 |
420,069,749,488.00 |
| 669,095,049.84 |
95,297,769,745.00 |
84,787,528,136.00 |
62,627,319,313.00 |
| 880,991,799.92 |
85,253,342,149.00 |
84,841,515,538.00 |
84,410,294,399.00 |
| 1,550,086,849.76 |
180,551,111,895.00 |
169,629,043,675.00 |
147,037,613,713.00 |
| 17,200,000.00 |
1,720,000,000.00 |
1,720,000,000.00 |
1,720,000,000.00 |
| 123,729,777.76 |
12,372,977,776.00 |
12,372,977,776.00 |
12,372,977,776.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 6,186,488.89 |
618,648,889.00 |
618,648,889.00 |
618,648,889.00 |
| 1,428,800,907.55 |
133,879,466,122.00 |
122,761,152,017.00 |
176,569,648,695.00 |
| 2,393,347,658.53 |
230,334,141,220.00 |
219,215,827,115.00 |
273,024,323,793.00 |
| 83,916.75 |
8,141,996.00 |
7,658,854.00 |
7,811,982.00 |
|
|
| 3,820,532,634.93 |
283,731,154,284.00 |
182,372,594,229.00 |
94,096,724,914.00 |
| 1,755,607,661.57 |
132,116,443,041.00 |
86,546,046,793.00 |
44,342,339,196.00 |
| 2,064,924,973.36 |
151,614,711,243.00 |
95,826,547,437.00 |
49,754,385,718.00 |
| 478,194,636.48 |
33,389,395,043.00 |
17,539,816,437.00 |
7,005,152,722.00 |
| -50,203,951.21 |
-3,868,628,267.00 |
-2,288,203,220.00 |
-721,766,330.00 |
| 427,990,685.26 |
29,520,766,776.00 |
15,251,613,217.00 |
6,283,386,391.00 |
| 94,690,264.30 |
6,526,376,098.00 |
3,376,019,786.00 |
1,367,104,493.00 |
| 333,291,088.86 |
22,993,707,148.00 |
11,875,393,042.00 |
4,915,928,382.00 |
| 1,150.00 |
140,000.00 |
134,500.00 |
149,000.00 |
|
|
| 53.87 |
4,956.00 |
3,839.00 |
3,178.00 |
| 386.87 |
37,232.00 |
35,435.00 |
44,132.00 |
|
|
| 0.65 |
78.00 |
77.00 |
54.00 |
| 8.45 |
746.00 |
611.00 |
468.00 |
| 13.93 |
1,331.00 |
1,083.00 |
720.00 |
| 8.72 |
810.00 |
651.00 |
522.00 |
| 12.52 |
1,177.00 |
962.00 |
744.00 |
| 54.05 |
5,344.00 |
5,254.00 |
5,288.00 |
| 0.97 |
69.00 |
47.00 |
22.00 |
|
|
| 618,793,076.44 |
39,891,829,123.00 |
13,194,565,642.00 |
11,093,899,193.00 |
| -128,082,920.49 |
-10,708,023,097.00 |
-7,835,756,038.00 |
-2,939,738,144.00 |
| -579,632,239.54 |
-25,698,658,999.00 |
-23,561,622,549.00 |
-1,388,525,532.00 |
| -89,496,541.35 |
3,384,638,832.00 |
-18,348,415,265.00 |
6,667,426,331.00 |
| 627,450,783.23 |
62,745,078,323.00 |
62,745,078,323.00 |
62,745,078,323.00 |
| 537,954,241.88 |
66,129,717,155.00 |
44,396,663,058.00 |
69,412,504,654.00 |
|