| 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 |
|
|
| 18,160,023.00 |
1,902,354,800.00 |
1,157,697,400.00 |
1,477,287,600.00 |
| 184,270,692.00 |
20,778,824,300.00 |
21,979,995,200.00 |
15,263,406,100.00 |
| 316,291,024.00 |
32,874,990,300.00 |
17,380,116,100.00 |
21,997,874,000.00 |
| 592,551,321.00 |
67,613,849,000.00 |
53,952,935,100.00 |
52,201,179,300.00 |
| 341,181,169.00 |
34,276,366,900.00 |
34,176,542,500.00 |
33,285,822,800.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 344,146,530.00 |
34,516,921,000.00 |
34,319,781,000.00 |
33,467,645,700.00 |
| 936,697,851.00 |
102,130,770,000.00 |
88,272,716,100.00 |
85,668,825,000.00 |
| 205,361,384.00 |
29,733,958,700.00 |
18,812,248,000.00 |
16,705,923,800.00 |
| 20,748,947.00 |
2,424,257,200.00 |
2,441,646,700.00 |
2,570,818,600.00 |
| 226,110,331.00 |
32,158,215,900.00 |
21,253,894,700.00 |
19,276,742,400.00 |
| 12,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 301,000,000.00 |
30,100,000,000.00 |
30,100,000,000.00 |
30,100,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 6,020,000.00 |
602,000,000.00 |
602,000,000.00 |
602,000,000.00 |
| 254,408,387.00 |
24,354,640,800.00 |
22,981,484,500.00 |
22,354,745,800.00 |
| 710,587,520.00 |
69,972,554,100.00 |
67,018,821,400.00 |
66,392,082,600.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,026,705,444.00 |
75,108,805,500.00 |
47,018,532,300.00 |
22,505,934,300.00 |
| 788,700,768.00 |
56,803,903,700.00 |
36,062,861,800.00 |
17,423,356,800.00 |
| 238,004,676.00 |
18,304,901,800.00 |
10,955,670,500.00 |
5,082,577,500.00 |
| 88,354,934.00 |
7,119,377,700.00 |
3,178,848,200.00 |
1,306,237,000.00 |
| -93,246.00 |
0.00 |
0.00 |
-341,811,200.00 |
| 74,791,679.00 |
6,176,164,100.00 |
2,624,355,700.00 |
964,425,800.00 |
| -16,773,528.00 |
1,495,252,900.00 |
877,377,200.00 |
426,386,000.00 |
| 58,018,151.00 |
4,680,911,200.00 |
1,746,978,500.00 |
538,039,700.00 |
| 67.00 |
5,400.00 |
5,000.00 |
5,000.00 |
|
|
| 9.64 |
1,037.00 |
580.00 |
358.00 |
| 118.04 |
11,623.00 |
11,133.00 |
11,029.00 |
|
|
| 0.32 |
46.00 |
32.00 |
29.00 |
| 6.19 |
611.00 |
396.00 |
251.00 |
| 8.16 |
892.00 |
521.00 |
324.00 |
| 5.65 |
623.00 |
372.00 |
239.00 |
| 8.61 |
948.00 |
676.00 |
580.00 |
| 23.18 |
2,437.00 |
2,330.00 |
2,258.00 |
| 1.10 |
74.00 |
53.00 |
26.00 |
|
|
| 36,606,819.00 |
-2,163,941,000.00 |
4,795,796,000.00 |
5,568,598,700.00 |
| -25,456,372.00 |
-2,041,167,400.00 |
-1,579,862,500.00 |
-897,883,500.00 |
| -8,476,928.00 |
4,635,354,400.00 |
-3,549,773,100.00 |
-4,696,586,400.00 |
| 2,673,519.00 |
430,246,000.00 |
-333,839,600.00 |
-25,871,100.00 |
| 14,505,411.00 |
1,450,541,100.00 |
1,450,541,100.00 |
1,450,541,100.00 |
| 18,160,023.00 |
1,902,354,800.00 |
1,157,697,400.00 |
1,477,287,600.00 |
|