| 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 |
|
|
| 2,618,797.91 |
259,492,638.00 |
306,272,233.00 |
324,596,758.00 |
| 1,271,494.65 |
125,832,999.00 |
23,338,054.00 |
37,829,394.00 |
| 10,729,215.82 |
1,389,491,043.00 |
829,358,611.00 |
641,099,621.00 |
| 40,100,763.42 |
4,312,099,614.00 |
3,694,918,953.00 |
3,569,641,703.00 |
| 313,770,387.84 |
31,645,055,263.00 |
30,482,186,815.00 |
28,603,299,292.00 |
| 1,012,500.00 |
101,250,000.00 |
101,250,000.00 |
101,250,000.00 |
| 468,950,629.26 |
46,918,939,775.00 |
45,795,772,517.00 |
43,937,471,601.00 |
| 509,051,392.68 |
51,231,039,390.00 |
49,490,691,470.00 |
47,507,113,304.00 |
| 370,462,917.94 |
33,935,451,612.00 |
31,515,630,420.00 |
29,400,831,238.00 |
| 29,129,310.76 |
2,733,768,968.00 |
2,727,612,893.00 |
2,721,456,818.00 |
| 399,592,228.71 |
36,669,220,580.00 |
34,243,243,314.00 |
32,122,288,056.00 |
| 61,620,800.00 |
6,162,080,000.00 |
6,162,080,000.00 |
6,162,080,000.00 |
| 3,884,397,857.25 |
388,439,785,725.00 |
388,439,785,725.00 |
388,439,785,725.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 15,537,591.43 |
1,553,759,143.00 |
1,553,759,143.00 |
1,553,759,143.00 |
| -432,298,894.91 |
-39,673,127,529.00 |
-38,995,845,844.00 |
-38,859,377,461.00 |
| 114,887,305.29 |
15,033,706,391.00 |
15,710,988,076.00 |
15,847,456,459.00 |
| -5,428,141.32 |
-471,887,581.00 |
-463,539,919.00 |
-462,631,211.00 |
|
|
| 3,989,576.89 |
294,050,770.00 |
194,128,919.00 |
96,949,384.00 |
| 3,558,688.37 |
239,896,880.00 |
167,480,065.00 |
81,250,399.00 |
| 430,888.52 |
54,153,891.00 |
26,648,854.00 |
15,698,984.00 |
| -49,677,488.20 |
-1,625,392,776.00 |
-1,199,798,157.00 |
-940,051,354.00 |
| -342,702.32 |
207,136,806.00 |
437,479,966.00 |
283,982,556.00 |
| -51,247,742.34 |
-1,497,085,722.00 |
-811,456,375.00 |
-674,079,283.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -50,309,726.90 |
-1,474,210,728.00 |
-796,929,043.00 |
-660,460,660.00 |
| 55.00 |
5,100.00 |
5,400.00 |
6,600.00 |
|
|
| -3.24 |
-127.00 |
-103.00 |
-170.00 |
| 7.39 |
968.00 |
1,011.00 |
1,020.00 |
|
|
| 3.48 |
244.00 |
218.00 |
203.00 |
| -9.88 |
-384.00 |
-322.00 |
-556.00 |
| -43.79 |
-1,307.00 |
-1,014.00 |
-1,667.00 |
| -1,261.03 |
-50,135.00 |
-41,052.00 |
-68,124.00 |
| -1,245.18 |
-55,276.00 |
-61,804.00 |
-96,963.00 |
| 10.80 |
1,842.00 |
1,373.00 |
1,619.00 |
| 0.01 |
1.00 |
0.00 |
0.00 |
|
|
| -34,422,780.08 |
-1,606,608,111.00 |
-912,048,796.00 |
36,371,721.00 |
| -16,534,358.06 |
-1,267,000,834.00 |
-970,152,267.00 |
-1,282,544,380.00 |
| 39,282,910.29 |
1,723,937,253.00 |
778,996,324.00 |
162,089,771.00 |
| -11,674,227.84 |
-1,149,671,692.00 |
-1,103,204,739.00 |
-1,084,082,888.00 |
| 14,289,209.71 |
1,428,920,971.00 |
1,428,920,971.00 |
1,428,920,971.00 |
| 2,618,797.91 |
259,492,638.00 |
306,272,233.00 |
324,596,758.00 |
|