| 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 |
|
|
| 482,716,453.30 |
52,444,341,330.00 |
46,736,840,686.00 |
49,285,453,799.00 |
| 5,072,128.48 |
514,707,888.00 |
1,552,212,267.00 |
3,573,577,073.00 |
| 140,020,607.85 |
13,795,352,055.00 |
12,156,628,241.00 |
11,344,451,669.00 |
| 631,898,167.74 |
66,888,456,734.00 |
60,826,108,505.00 |
64,699,220,319.00 |
| 16,791,716.10 |
1,704,702,141.00 |
1,760,979,233.00 |
1,760,842,109.00 |
| 24,065,330.60 |
2,329,499,152.00 |
0.00 |
0.00 |
| 267,591,366.16 |
29,513,519,319.00 |
31,643,180,206.00 |
30,498,248,113.00 |
| 899,489,533.89 |
96,401,976,052.00 |
92,469,288,711.00 |
95,197,468,432.00 |
| 149,056,345.88 |
20,671,850,641.00 |
16,653,679,342.00 |
18,251,004,409.00 |
| 158,055,855.35 |
16,595,291,642.00 |
16,878,453,251.00 |
17,244,154,774.00 |
| 307,112,201.22 |
37,267,142,283.00 |
33,532,132,593.00 |
35,495,159,184.00 |
| 1,320,000.00 |
132,000,000.00 |
132,000,000.00 |
132,000,000.00 |
| 82,800,000.00 |
8,280,000,000.00 |
8,280,000,000.00 |
8,280,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 331,200.00 |
33,120,000.00 |
33,120,000.00 |
33,120,000.00 |
| 368,070,687.98 |
36,702,716,223.00 |
36,503,700,006.00 |
37,266,203,652.00 |
| 591,775,367.65 |
59,073,184,190.00 |
58,874,167,973.00 |
59,636,671,618.00 |
| 601,965.01 |
61,649,579.00 |
62,988,145.00 |
65,637,630.00 |
|
|
| 707,804,745.67 |
52,316,436,707.00 |
31,232,683,991.00 |
14,232,384,759.00 |
| 326,870,517.98 |
24,112,073,378.00 |
14,418,369,043.00 |
6,470,839,519.00 |
| 380,934,227.69 |
28,204,363,328.00 |
16,814,314,947.00 |
7,761,545,241.00 |
| 23,618,291.94 |
2,191,520,813.00 |
427,033,508.00 |
155,882,958.00 |
| 2,633,581.87 |
135,655,649.00 |
137,840,304.00 |
6,993,859.00 |
| 26,504,395.27 |
2,327,176,462.00 |
564,873,812.00 |
162,876,817.00 |
| -36,416,715.20 |
3,184,299,960.00 |
1,619,674,961.00 |
453,097,335.00 |
| -9,845,110.18 |
-852,133,544.00 |
-1,051,149,761.00 |
-288,646,116.00 |
| 2,040.00 |
280,000.00 |
310,000.00 |
310,000.00 |
|
|
| -29.73 |
-3,430.00 |
-6,348.00 |
-3,486.00 |
| 1,786.76 |
178,361.00 |
177,760.00 |
180,062.00 |
|
|
| 0.52 |
63.00 |
57.00 |
60.00 |
| -1.09 |
-118.00 |
-227.00 |
-121.00 |
| -1.66 |
-192.00 |
-357.00 |
-194.00 |
| -1.39 |
-163.00 |
-337.00 |
-203.00 |
| 3.34 |
419.00 |
137.00 |
110.00 |
| 53.82 |
5,391.00 |
5,384.00 |
5,453.00 |
| 0.79 |
54.00 |
34.00 |
15.00 |
|
|
| 116,026,250.46 |
13,818,605,690.00 |
6,749,594,502.00 |
2,818,600,324.00 |
| -1,698,396.10 |
-148,070,097.00 |
-179,397,768.00 |
-191,717,864.00 |
| -127,286,141.84 |
-10,815,957,341.00 |
-9,344,729,208.00 |
-2,735,826,208.00 |
| -12,958,287.48 |
2,854,578,253.00 |
-2,774,532,475.00 |
-108,943,748.00 |
| 496,131,229.50 |
49,613,122,950.00 |
49,613,122,950.00 |
49,613,122,950.00 |
| 482,716,453.30 |
52,444,341,330.00 |
46,736,840,686.00 |
49,285,453,799.00 |
|