| 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 |
|
|
| 97,642,773.99 |
8,814,091,100.00 |
7,441,007,680.00 |
8,049,735,253.00 |
| 595,713,325.61 |
58,954,079,792.00 |
56,036,620,066.00 |
50,979,624,941.00 |
| 16,677,484.62 |
2,011,739,669.00 |
1,281,081,222.00 |
1,959,133,611.00 |
| 844,576,043.34 |
89,106,248,649.00 |
81,468,631,801.00 |
77,227,363,259.00 |
| 274,757,664.03 |
29,702,535,751.00 |
31,652,625,597.00 |
32,007,485,745.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 497,153,274.67 |
51,667,301,787.00 |
48,806,935,843.00 |
52,229,711,328.00 |
| 1,341,729,318.01 |
140,773,550,436.00 |
130,275,567,644.00 |
129,457,074,586.00 |
| 617,852,302.68 |
67,392,486,113.00 |
61,935,512,157.00 |
59,204,001,873.00 |
| 174,401,074.80 |
18,764,438,594.00 |
15,426,014,806.00 |
17,379,069,512.00 |
| 792,253,377.48 |
86,156,924,707.00 |
77,361,526,962.00 |
76,583,071,386.00 |
| 2,400,000.00 |
240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
| 77,000,000.00 |
7,700,000,000.00 |
7,700,000,000.00 |
7,700,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 770,000.00 |
77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
| 397,252,942.89 |
39,577,018,028.00 |
39,251,225,697.00 |
39,076,886,626.00 |
| 549,447,640.35 |
54,613,835,655.00 |
52,911,335,964.00 |
52,871,313,760.00 |
| 28,300.19 |
2,790,074.00 |
2,704,718.00 |
2,689,440.00 |
|
|
| 1,779,907,291.85 |
130,009,033,116.00 |
83,302,512,926.00 |
39,623,972,625.00 |
| 1,566,750,035.77 |
114,291,349,556.00 |
72,991,093,230.00 |
34,363,545,634.00 |
| 213,157,256.08 |
15,717,683,561.00 |
10,311,419,696.00 |
5,260,426,991.00 |
| 89,485,359.91 |
6,347,669,624.00 |
4,333,529,941.00 |
2,091,070,516.00 |
| -3,676,716.33 |
82,159,711.00 |
-166,669,999.00 |
43,383,628.00 |
| 31,703,255.84 |
2,018,362,716.00 |
1,551,480,255.00 |
833,842,262.00 |
| -17,514,816.94 |
747,823,704.00 |
629,218,139.00 |
332,986,562.00 |
| 14,187,407.35 |
1,270,464,474.00 |
922,218,944.00 |
500,833,073.00 |
| 194.00 |
32,600.00 |
19,300.00 |
19,600.00 |
|
|
| 18.43 |
2,200.00 |
2,395.00 |
2,602.00 |
| 713.57 |
70,927.00 |
68,716.00 |
68,664.00 |
|
|
| 1.44 |
158.00 |
146.00 |
145.00 |
| 1.06 |
120.00 |
142.00 |
155.00 |
| 2.58 |
310.00 |
349.00 |
379.00 |
| 0.80 |
98.00 |
111.00 |
126.00 |
| 5.03 |
488.00 |
520.00 |
528.00 |
| 11.98 |
1,209.00 |
1,238.00 |
1,328.00 |
| 1.33 |
92.00 |
64.00 |
31.00 |
|
|
| 78,307,055.32 |
761,951,293.00 |
-1,732,843,874.00 |
539,597,600.00 |
| -42,372,129.28 |
-2,527,386,578.00 |
-589,560,418.00 |
-252,240,671.00 |
| -8,088,705.59 |
3,606,942,051.00 |
2,801,869,244.00 |
497,957,765.00 |
| 27,846,220.46 |
1,841,506,766.00 |
479,464,952.00 |
785,314,694.00 |
| 70,257,958.08 |
7,025,795,808.00 |
7,025,795,808.00 |
7,025,795,808.00 |
| 97,642,773.99 |
8,814,091,100.00 |
7,441,007,680.00 |
8,049,735,253.00 |
|