| 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 |
|
|
| 311,955,972.51 |
31,701,690,184.00 |
19,177,509,560.00 |
15,774,409,579.00 |
| 215,524,426.35 |
19,575,524,364.00 |
20,677,819,803.00 |
20,495,983,784.00 |
| 828,844,567.49 |
93,482,864,723.00 |
93,244,896,670.00 |
87,485,698,624.00 |
| 1,382,776,264.40 |
149,179,270,637.00 |
135,994,749,508.00 |
126,620,743,641.00 |
| 1,874,980,658.15 |
188,066,589,949.00 |
187,311,497,872.00 |
187,026,825,749.00 |
| 0.00 |
3,627,856,795.00 |
3,889,349,698.00 |
4,032,150,003.00 |
| 1,921,146,255.51 |
191,694,446,743.00 |
191,200,847,569.00 |
191,058,975,753.00 |
| 3,303,922,519.91 |
340,873,717,381.00 |
327,195,597,077.00 |
317,679,719,395.00 |
| 492,360,007.39 |
63,456,029,315.00 |
52,870,777,105.00 |
57,719,961,919.00 |
| 492,143,536.60 |
48,581,030,882.00 |
47,921,612,297.00 |
37,239,782,161.00 |
| 984,503,543.99 |
112,037,060,197.00 |
100,792,389,402.00 |
94,959,744,081.00 |
| 5,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 1,261,636,886.40 |
126,163,688,640.00 |
126,163,688,640.00 |
126,163,688,640.00 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 3,154,092.22 |
315,409,222.00 |
315,409,222.00 |
315,409,222.00 |
| 1,055,415,899.33 |
102,513,865,028.00 |
100,080,415,519.00 |
96,231,805,433.00 |
| 2,319,418,975.92 |
228,836,657,184.00 |
226,403,207,675.00 |
222,719,975,314.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,658,520,983.18 |
195,228,853,150.00 |
130,176,692,122.00 |
69,876,176,133.00 |
| 2,187,910,797.00 |
159,605,536,569.00 |
105,736,800,239.00 |
56,192,846,406.00 |
| 470,610,186.18 |
35,623,316,581.00 |
24,439,891,883.00 |
13,683,329,726.00 |
| 255,063,271.67 |
19,556,448,546.00 |
13,622,461,855.00 |
8,054,944,694.00 |
| 20,440,789.46 |
-1,167,701,871.00 |
1,693,608,482.00 |
2,295,286,643.00 |
| 237,848,824.99 |
18,388,746,675.00 |
15,316,070,337.00 |
10,350,231,338.00 |
| -59,190,483.08 |
4,015,539,245.00 |
3,376,312,415.00 |
2,259,083,503.00 |
| 178,658,341.91 |
14,373,207,430.00 |
11,939,757,922.00 |
8,091,147,835.00 |
| 348.00 |
44,200.00 |
42,600.00 |
49,600.00 |
|
|
| 56.64 |
6,076.00 |
7,571.00 |
10,261.00 |
| 735.37 |
72,552.00 |
71,781.00 |
70,613.00 |
|
|
| 0.42 |
49.00 |
45.00 |
43.00 |
| 5.41 |
562.00 |
730.00 |
1,019.00 |
| 7.70 |
837.00 |
1,055.00 |
1,453.00 |
| 6.72 |
736.00 |
917.00 |
1,158.00 |
| 9.59 |
1,002.00 |
1,046.00 |
1,153.00 |
| 17.70 |
1,825.00 |
1,877.00 |
1,958.00 |
| 0.80 |
57.00 |
40.00 |
22.00 |
|
|
| 686,668,155.42 |
45,935,979,039.00 |
25,072,348,678.00 |
11,290,202,046.00 |
| -23,344,493.10 |
-2,941,326,716.00 |
-2,351,253,775.00 |
-1,750,053,857.00 |
| -649,663,177.75 |
-41,250,145,559.00 |
-33,450,070,744.00 |
-23,635,287,046.00 |
| 13,660,484.58 |
1,744,506,765.00 |
-10,728,975,840.00 |
-14,095,138,857.00 |
| 300,142,973.52 |
30,014,297,352.00 |
30,014,297,352.00 |
30,014,297,352.00 |
| 311,955,972.51 |
31,701,690,184.00 |
19,177,509,560.00 |
15,774,409,579.00 |
|