| 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 |
|
|
| 1,219,048,850.10 |
68,086,330,329.00 |
81,857,154,525.00 |
109,481,722,576.00 |
| 1,442,586,438.72 |
147,771,539,887.00 |
134,715,859,440.00 |
131,855,631,786.00 |
| 313,839,608.49 |
1,251,223,070.00 |
36,523,287,641.00 |
38,473,094,461.00 |
| 3,234,886,448.89 |
283,227,382,624.00 |
282,014,023,816.00 |
309,520,069,887.00 |
| 1,047,669,113.60 |
103,014,009,266.00 |
102,870,831,327.00 |
103,037,949,109.00 |
| 4,451,861.38 |
802,161,886.00 |
4,772,805,313.00 |
4,576,210,161.00 |
| 5,181,886,680.39 |
516,928,132,760.00 |
507,127,683,252.00 |
501,836,842,100.00 |
| 8,416,773,129.28 |
800,155,515,384.00 |
789,141,707,068.00 |
811,356,911,987.00 |
| 1,521,061,385.41 |
166,125,267,872.00 |
163,006,046,219.00 |
167,721,674,061.00 |
| 2,452,257,375.05 |
209,854,587,942.00 |
207,218,014,600.00 |
216,587,721,421.00 |
| 3,973,318,760.46 |
375,979,855,814.00 |
370,224,060,819.00 |
384,309,395,482.00 |
| 6,400,000.00 |
640,000,000.00 |
640,000,000.00 |
640,000,000.00 |
| 588,156,180.00 |
58,815,618,000.00 |
58,815,618,000.00 |
58,815,618,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 4,705,249.44 |
470,524,944.00 |
470,524,944.00 |
470,524,944.00 |
| 2,986,505,619.49 |
280,113,407,770.00 |
277,402,095,686.00 |
281,632,884,195.00 |
| 4,007,006,831.56 |
381,597,187,032.00 |
378,157,681,769.00 |
383,742,911,539.00 |
| 436,447,537.27 |
42,578,472,538.00 |
40,759,964,479.00 |
43,304,604,965.00 |
|
|
| 4,537,653,827.30 |
302,043,651,099.00 |
183,822,194,983.00 |
95,895,372,436.00 |
| 3,210,471,315.18 |
224,878,478,866.00 |
138,401,987,192.00 |
73,062,451,593.00 |
| 1,327,182,512.12 |
77,165,172,233.00 |
45,420,207,791.00 |
22,832,920,843.00 |
| 594,574,675.17 |
18,606,804,988.00 |
13,508,487,269.00 |
8,432,304,108.00 |
| -319,474,125.74 |
1,465,607,578.00 |
-15,050,432,658.00 |
-7,527,467,986.00 |
| 275,100,549.44 |
4,534,398,723.00 |
-1,541,945,388.00 |
904,836,122.00 |
| -43,554,786.19 |
2,616,600,604.00 |
1,117,930,722.00 |
452,760,243.00 |
| 176,574,853.28 |
-2,369,979,108.00 |
-5,122,823,754.00 |
-933,567,807.00 |
| 434.00 |
39,200.00 |
47,400.00 |
35,200.00 |
|
|
| 37.53 |
-672.00 |
-2,177.00 |
-794.00 |
| 851.60 |
81,100.00 |
80,369.00 |
81,556.00 |
|
|
| 0.99 |
99.00 |
98.00 |
100.00 |
| 2.10 |
-39.00 |
-130.00 |
-46.00 |
| 4.41 |
-83.00 |
-271.00 |
-97.00 |
| 3.89 |
-78.00 |
-279.00 |
-97.00 |
| 13.10 |
616.00 |
735.00 |
879.00 |
| 29.25 |
2,555.00 |
2,471.00 |
2,381.00 |
| 0.54 |
38.00 |
23.00 |
12.00 |
|
|
| 258,502,622.48 |
-7,623,693,300.00 |
5,617,196,120.00 |
7,609,606,219.00 |
| -177,485,117.76 |
-12,497,870,141.00 |
-10,508,175,890.00 |
-5,660,509,293.00 |
| 3,339,285.89 |
-25,184,999,420.00 |
-26,661,314,577.00 |
-5,700,941,774.00 |
| 84,356,790.61 |
-45,306,562,860.00 |
-31,552,294,347.00 |
-3,751,844,848.00 |
| 1,136,027,220.02 |
113,602,722,002.00 |
113,602,722,002.00 |
113,602,722,002.00 |
| 1,219,048,850.10 |
68,086,330,329.00 |
81,857,154,525.00 |
109,481,722,576.00 |
|