| 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 |
|
|
| 4,752,400.85 |
763,411,874.00 |
532,795,819.00 |
519,874,814.00 |
| 22,164,954.29 |
2,348,463,947.00 |
2,372,454,358.00 |
2,419,058,528.00 |
| 3,590,398.64 |
690,424,803.00 |
541,589,896.00 |
561,668,481.00 |
| 31,685,052.14 |
3,928,901,116.00 |
3,623,426,645.00 |
3,802,589,688.00 |
| 236,111,457.95 |
23,459,961,437.00 |
23,199,235,181.00 |
23,012,190,824.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 244,494,862.37 |
23,569,363,548.00 |
23,301,380,986.00 |
23,103,880,655.00 |
| 276,179,914.51 |
27,498,264,664.00 |
26,924,807,631.00 |
26,906,470,343.00 |
| 28,759,983.58 |
2,931,431,851.00 |
2,840,138,220.00 |
2,768,978,041.00 |
| 31,970,904.94 |
3,049,980,394.00 |
3,031,709,438.00 |
2,926,322,460.00 |
| 60,730,888.52 |
5,981,412,245.00 |
5,871,847,658.00 |
5,695,300,501.00 |
| 2,600,000.00 |
260,000,000.00 |
260,000,000.00 |
260,000,000.00 |
| 92,992,628.20 |
9,299,262,820.00 |
9,299,262,820.00 |
9,299,262,820.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 929,926.28 |
92,992,628.00 |
92,992,628.00 |
92,992,628.00 |
| 21,012,734.55 |
2,104,702,574.00 |
1,715,968,985.00 |
1,857,876,581.00 |
| 215,449,025.99 |
21,516,852,420.00 |
21,052,959,973.00 |
21,211,169,842.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 113,369,718.01 |
8,206,371,320.00 |
5,284,782,520.00 |
2,650,215,944.00 |
| 59,725,789.91 |
4,377,650,069.00 |
3,026,189,795.00 |
1,508,048,923.00 |
| 53,643,928.10 |
3,828,721,251.00 |
2,258,592,724.00 |
1,142,167,022.00 |
| 14,058,280.70 |
929,650,594.00 |
323,680,524.00 |
228,940,696.00 |
| -2,825,227.70 |
0.00 |
0.00 |
-97,432,156.00 |
| 7,613,022.17 |
668,169,487.00 |
151,631,154.00 |
131,508,539.00 |
| -2,880,407.46 |
191,478,898.00 |
63,674,153.00 |
41,132,885.00 |
| 4,732,614.70 |
476,690,589.00 |
87,957,001.00 |
90,375,655.00 |
| 158.00 |
16,600.00 |
14,600.00 |
14,800.00 |
|
|
| 5.09 |
683.00 |
189.00 |
389.00 |
| 231.68 |
23,138.00 |
22,639.00 |
22,810.00 |
|
|
| 0.28 |
28.00 |
28.00 |
27.00 |
| 1.71 |
231.00 |
65.00 |
134.00 |
| 2.20 |
295.00 |
84.00 |
170.00 |
| 4.17 |
581.00 |
166.00 |
341.00 |
| 12.40 |
1,133.00 |
612.00 |
864.00 |
| 47.32 |
4,666.00 |
4,274.00 |
4,310.00 |
| 0.41 |
30.00 |
20.00 |
10.00 |
|
|
| 17,242,380.67 |
918,025,413.00 |
332,052,537.00 |
74,183,977.00 |
| -19,741,248.01 |
-962,914,479.00 |
-629,125,085.00 |
-350,264,839.00 |
| -1,052,492.60 |
-22,075,138.00 |
-507,712.00 |
-34,420,402.00 |
| -3,551,359.93 |
-66,964,204.00 |
-297,580,260.00 |
-310,501,265.00 |
| 8,303,760.78 |
830,376,078.00 |
830,376,078.00 |
830,376,078.00 |
| 4,752,400.85 |
763,411,874.00 |
532,795,819.00 |
519,874,814.00 |
|