| 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 |
|
|
| 21,121,345.48 |
1,712,513,477.00 |
1,602,556,897.00 |
2,176,843,957.00 |
| 736,313.81 |
124,751,875.00 |
170,473,892.00 |
191,541,608.00 |
| 708,828.63 |
55,655,602.00 |
57,286,545.00 |
58,162,608.00 |
| 23,978,239.20 |
2,131,228,269.00 |
2,058,023,953.00 |
2,541,973,858.00 |
| 105,443,582.92 |
8,256,171,147.00 |
8,114,850,681.00 |
8,119,023,316.00 |
| 26,635,528.32 |
2,758,679,718.00 |
2,853,806,605.00 |
2,948,933,492.00 |
| 193,644,914.40 |
16,957,891,278.00 |
16,913,057,449.00 |
17,011,095,065.00 |
| 217,623,153.61 |
19,089,119,548.00 |
18,971,081,402.00 |
19,553,068,923.00 |
| 13,760,100.65 |
1,128,465,811.00 |
1,063,190,351.00 |
1,371,007,625.00 |
| 34,200,886.24 |
3,332,572,377.00 |
3,332,572,377.00 |
3,332,572,377.00 |
| 47,960,986.89 |
4,461,038,188.00 |
4,395,762,728.00 |
4,703,580,002.00 |
| 1,200,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 45,000,000.00 |
4,500,000,000.00 |
4,500,000,000.00 |
4,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 450,000.00 |
45,000,000.00 |
45,000,000.00 |
45,000,000.00 |
| 9,392,753.00 |
310,639,914.00 |
257,877,229.00 |
532,047,475.00 |
| 169,662,166.72 |
14,628,081,360.00 |
14,575,318,674.00 |
14,849,488,921.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 47,248,001.71 |
3,206,168,603.00 |
1,953,864,929.00 |
925,134,342.00 |
| 21,320,147.21 |
575,018,954.00 |
348,549,633.00 |
130,343,635.00 |
| 25,927,854.50 |
2,631,149,648.00 |
1,605,315,295.00 |
794,790,707.00 |
| -3,255,196.72 |
-376,110,327.00 |
-417,662,693.00 |
-131,040,659.00 |
| 3,501,958.26 |
36,610,936.00 |
25,400,617.00 |
12,948,830.00 |
| -1,536,744.59 |
-339,499,390.00 |
-392,262,076.00 |
-118,091,829.00 |
| 4,433,315.85 |
0.00 |
0.00 |
0.00 |
| 2,896,571.25 |
-339,499,390.00 |
-392,262,076.00 |
-118,091,829.00 |
| 515.00 |
119,500.00 |
90,500.00 |
119,000.00 |
|
|
| 6.44 |
-1,006.00 |
-1,743.00 |
-1,050.00 |
| 377.03 |
32,507.00 |
32,390.00 |
32,999.00 |
|
|
| 0.28 |
30.00 |
30.00 |
32.00 |
| 1.33 |
-237.00 |
-414.00 |
-242.00 |
| 1.71 |
-309.00 |
-538.00 |
-318.00 |
| 6.13 |
-1,059.00 |
-2,008.00 |
-1,276.00 |
| -6.89 |
-1,173.00 |
-2,138.00 |
-1,416.00 |
| 54.88 |
8,207.00 |
8,216.00 |
8,591.00 |
| 0.22 |
17.00 |
10.00 |
5.00 |
|
|
| 8,540,402.91 |
220,357,115.00 |
-112,082,793.00 |
38,032,638.00 |
| -6,705,187.39 |
-438,900,801.00 |
-191,161,083.00 |
-116,989,454.00 |
| -3,271,877.78 |
-324,743,611.00 |
-350,000,000.00 |
0.00 |
| -1,436,662.25 |
-543,287,296.00 |
-653,243,876.00 |
-78,956,816.00 |
| 22,558,007.73 |
2,255,800,773.00 |
2,255,800,773.00 |
2,255,800,773.00 |
| 21,121,345.48 |
1,712,513,477.00 |
1,602,556,897.00 |
2,176,843,957.00 |
|