| 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 |
|
|
| 11,887,905.52 |
1,125,374,936.00 |
1,058,802,529.00 |
1,081,265,937.00 |
| 454,647.62 |
34,772,698.00 |
52,641,569.00 |
64,503,760.00 |
| 1,903,998.36 |
190,457,507.00 |
38,775,185.00 |
39,428,218.00 |
| 19,695,114.57 |
1,945,027,601.00 |
1,880,185,841.00 |
1,870,747,468.00 |
| 371,212,822.46 |
37,191,553,320.00 |
37,310,588,885.00 |
37,410,464,168.00 |
| 0.00 |
0.00 |
406,643,414.00 |
406,643,414.00 |
| 377,444,818.24 |
38,240,393,756.00 |
38,359,673,450.00 |
38,458,425,422.00 |
| 397,139,932.81 |
40,185,421,358.00 |
40,239,859,291.00 |
40,329,172,890.00 |
| 13,631,471.84 |
1,448,494,353.00 |
1,394,576,899.00 |
1,345,684,813.00 |
| 155,473,617.79 |
15,641,772,338.00 |
15,457,390,918.00 |
15,132,689,442.00 |
| 169,105,089.63 |
17,090,266,691.00 |
16,851,967,817.00 |
16,478,374,255.00 |
| 2,400,000.00 |
240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
| 100,000,397.90 |
10,000,000,750.00 |
10,000,000,750.00 |
10,000,000,750.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,003.98 |
100,000,007.00 |
100,000,008.00 |
100,000,008.00 |
| -98,485,316.93 |
-9,561,588,363.00 |
-9,273,027,815.00 |
-8,812,221,793.00 |
| 216,182,229.85 |
21,911,101,833.00 |
22,199,662,380.00 |
22,660,468,403.00 |
| 11,852,613.33 |
1,184,052,834.00 |
1,188,229,093.00 |
1,190,330,233.00 |
|
|
| 22,585,256.90 |
1,621,171,195.00 |
983,181,401.00 |
508,727,892.00 |
| 0.00 |
1,201,575,850.00 |
349,307,577.00 |
166,588,770.00 |
| 0.00 |
419,595,345.00 |
633,873,824.00 |
342,139,122.00 |
| 0.00 |
-502,568,064.00 |
-368,122,342.00 |
-134,413,844.00 |
| -11,849,637.68 |
11,977,526.00 |
-420,979,383.00 |
-191,780,719.00 |
| -13,726,146.19 |
-1,081,838,532.00 |
-789,101,725.00 |
-326,194,563.00 |
| 50,412.56 |
0.00 |
0.00 |
0.00 |
| -13,614,219.41 |
-1,074,478,611.00 |
-785,918,064.00 |
-325,112,041.00 |
| 340.00 |
18,700.00 |
26,800.00 |
24,400.00 |
|
|
| -13.61 |
-1,433.00 |
-1,572.00 |
-1,300.00 |
| 216.18 |
21,911.00 |
22,200.00 |
22,660.00 |
|
|
| 0.78 |
78.00 |
76.00 |
73.00 |
| -3.43 |
-357.00 |
-391.00 |
-322.00 |
| -6.30 |
-654.00 |
-708.00 |
-574.00 |
| -60.28 |
-6,628.00 |
-7,994.00 |
-6,391.00 |
| 0.00 |
-3,100.00 |
-3,744.00 |
-2,642.00 |
| 0.00 |
2,588.00 |
6,447.00 |
6,725.00 |
| 0.06 |
4.00 |
2.00 |
1.00 |
|
|
| 1,885,080.69 |
-171,346,441.00 |
-228,032,063.00 |
-87,970,379.00 |
| -1,705,090.45 |
-159,025,660.00 |
-103,818,971.00 |
-63,577,029.00 |
| -123,476.54 |
272,607,856.00 |
207,514,382.00 |
49,674,164.00 |
| 56,513.71 |
-57,764,245.00 |
-124,336,652.00 |
-101,873,244.00 |
| 11,831,391.81 |
1,183,139,181.00 |
1,183,139,181.00 |
1,183,139,181.00 |
| 11,887,905.52 |
1,125,374,936.00 |
1,058,802,529.00 |
1,081,265,937.00 |
|