| 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 |
|
|
| 402,842,263.62 |
31,333,567,115.00 |
21,417,591,589.00 |
27,934,262,341.00 |
| 408,516,214.92 |
33,897,068,080.00 |
38,355,390,139.00 |
30,293,305,917.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,019,801,112.75 |
79,575,600,322.00 |
78,398,792,102.00 |
81,528,598,235.00 |
| 5,534,571,894.73 |
576,979,371,667.00 |
555,658,258,426.00 |
567,991,886,415.00 |
| 17,449,586.22 |
1,150,756,068.00 |
1,310,426,476.00 |
461,785,858.00 |
| 5,642,694,307.71 |
588,990,797,625.00 |
570,074,021,011.00 |
584,645,138,517.00 |
| 6,662,495,420.46 |
668,566,397,947.00 |
648,472,813,113.00 |
666,173,736,752.00 |
| 892,996,481.02 |
88,025,931,685.00 |
92,131,018,943.00 |
92,142,947,786.00 |
| 2,756,127,561.37 |
282,208,621,573.00 |
280,638,657,636.00 |
300,404,504,835.00 |
| 3,649,124,042.38 |
370,234,553,258.00 |
372,769,676,578.00 |
392,547,452,622.00 |
| 5,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 298,750,533.42 |
30,088,225,103.00 |
29,119,262,553.00 |
29,189,027,856.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,719,790.00 |
271,979,000.00 |
271,979,000.00 |
271,979,000.00 |
| 1,610,991,501.24 |
161,357,994,865.00 |
145,509,122,895.00 |
145,101,876,643.00 |
| 2,120,960,442.99 |
212,770,747,792.00 |
195,159,989,983.00 |
194,966,981,833.00 |
| 892,410,935.09 |
85,561,096,897.00 |
80,543,146,552.00 |
78,659,302,297.00 |
|
|
| 2,522,543,943.97 |
173,688,146,314.00 |
111,851,679,273.00 |
55,485,972,475.00 |
| 1,695,668,752.70 |
107,316,419,986.00 |
70,414,911,822.00 |
31,326,574,179.00 |
| 826,875,191.27 |
66,371,726,329.00 |
41,436,767,451.00 |
24,159,398,295.00 |
| 696,367,250.94 |
59,373,113,229.00 |
34,171,693,446.00 |
20,043,771,562.00 |
| 0.00 |
-927,448,715.00 |
-9,629,919,979.00 |
218,865,922.00 |
| 473,229,669.30 |
42,058,300,665.00 |
24,541,773,467.00 |
15,703,859,599.00 |
| -76,060,108.27 |
5,010,108,229.00 |
2,678,235,743.00 |
1,579,878,785.00 |
| 284,784,624.04 |
27,950,769,998.00 |
16,401,723,461.00 |
10,891,351,781.00 |
| 1,045.00 |
120,000.00 |
121,000.00 |
111,000.00 |
|
|
| 104.71 |
13,702.00 |
12,061.00 |
16,018.00 |
| 779.83 |
78,231.00 |
71,756.00 |
71,685.00 |
|
|
| 1.72 |
174.00 |
191.00 |
201.00 |
| 4.27 |
557.00 |
506.00 |
654.00 |
| 13.43 |
1,752.00 |
1,681.00 |
2,235.00 |
| 11.29 |
1,609.00 |
1,466.00 |
1,963.00 |
| 27.61 |
3,418.00 |
3,055.00 |
3,612.00 |
| 32.78 |
3,821.00 |
3,705.00 |
4,354.00 |
| 0.38 |
26.00 |
17.00 |
8.00 |
|
|
| 834,172,139.05 |
58,048,982,977.00 |
17,577,758,895.00 |
12,763,392,699.00 |
| -1,244,583,057.45 |
-121,708,116,820.00 |
-105,137,181,950.00 |
-105,777,296,116.00 |
| -1,244,583,057.45 |
49,905,917,365.00 |
65,342,207,850.00 |
77,208,816,635.00 |
| 365,579,695.05 |
-13,753,216,478.00 |
-22,217,215,205.00 |
-15,805,086,782.00 |
| 447,673,486.98 |
45,086,783,594.00 |
43,634,806,794.00 |
43,739,349,123.00 |
| 402,842,263.62 |
31,333,567,115.00 |
21,417,591,589.00 |
27,934,262,341.00 |
|