| 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 |
|
|
| 86,189,384.05 |
7,936,203,493.00 |
5,932,745,916.00 |
7,302,407,842.00 |
| 189,184,197.87 |
19,021,288,583.00 |
19,923,260,630.00 |
19,037,888,507.00 |
| 0.00 |
25,551,630,133.00 |
27,879,321,630.00 |
25,990,671,606.00 |
| 736,999,330.35 |
54,644,016,565.00 |
55,247,235,409.00 |
54,402,008,263.00 |
| 0.00 |
46,308,583,258.00 |
45,876,862,384.00 |
45,100,107,543.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 545,739,972.69 |
51,847,347,392.00 |
50,995,986,003.00 |
50,304,328,869.00 |
| 1,282,739,303.04 |
106,491,363,957.00 |
106,243,221,412.00 |
104,706,337,132.00 |
| 349,749,364.27 |
31,598,082,964.00 |
33,631,025,328.00 |
31,983,356,160.00 |
| 116,046,157.87 |
12,101,449,347.00 |
11,713,305,747.00 |
11,421,664,516.00 |
| 465,795,522.14 |
43,699,532,310.00 |
45,344,331,075.00 |
43,405,020,676.00 |
| 2,500,000.00 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 69,074,050.00 |
6,907,405,000.00 |
6,907,405,000.00 |
6,907,405,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,907,405.00 |
69,074,050.00 |
69,074,050.00 |
69,074,050.00 |
| 371,593,023.43 |
34,091,243,628.00 |
32,202,558,372.00 |
32,604,989,196.00 |
| 615,708,877.11 |
62,388,582,359.00 |
60,495,657,353.00 |
60,898,088,177.00 |
| 201,234,903.79 |
403,249,287.00 |
403,232,984.00 |
403,228,279.00 |
|
|
| 0.00 |
136,256,961,847.00 |
90,886,483,197.00 |
46,345,395,950.00 |
| 0.00 |
101,531,400,419.00 |
67,522,770,541.00 |
34,344,189,963.00 |
| 470,255,346.87 |
34,725,561,428.00 |
23,363,712,655.00 |
12,001,205,987.00 |
| 103,766,398.52 |
7,145,647,710.00 |
5,059,640,315.00 |
3,341,007,551.00 |
| 3,665,179.30 |
-412,633,779.00 |
-54,566,032.00 |
-475,116,573.00 |
| 97,118,384.01 |
6,733,013,931.00 |
4,404,784,516.00 |
2,865,890,979.00 |
| -19,028,786.78 |
1,342,136,311.00 |
902,608,456.00 |
639,927,265.00 |
| 77,849,644.89 |
5,390,847,123.00 |
3,502,161,866.00 |
2,225,954,225.00 |
| 282.00 |
235,000.00 |
258,000.00 |
192,500.00 |
|
|
| 0.00 |
10,406.00 |
10,140.00 |
12,890.00 |
| 0.00 |
90,321.00 |
87,581.00 |
88,163.00 |
|
|
| 0.00 |
70.00 |
75.00 |
71.00 |
| 0.00 |
675.00 |
659.00 |
850.00 |
| 0.00 |
1,152.00 |
1,158.00 |
1,462.00 |
| 0.00 |
396.00 |
385.00 |
480.00 |
| 0.00 |
524.00 |
557.00 |
721.00 |
| 0.00 |
2,549.00 |
2,571.00 |
2,590.00 |
| 0.00 |
128.00 |
86.00 |
44.00 |
|
|
| 56,284,898.36 |
2,650,349,809.00 |
221,928,148.00 |
-728,285,357.00 |
| -58,532,447.25 |
-2,333,679,501.00 |
-2,053,148,722.00 |
-966,988,520.00 |
| 124,682,083.70 |
-2,076,565,082.00 |
-1,932,131,776.00 |
-698,416,547.00 |
| 122,434,534.81 |
-1,759,894,773.00 |
-3,763,352,350.00 |
-2,393,690,424.00 |
| -32,230,780.15 |
9,696,098,266.00 |
9,696,098,266.00 |
9,696,098,266.00 |
| 86,189,384.05 |
7,936,203,493.00 |
5,932,745,916.00 |
7,302,407,842.00 |
|