| 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 |
2023-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 275,536,214.58 |
10,852,885,063.00 |
20,922,154,711.00 |
| 456,411,101.68 |
52,155,902,495.00 |
50,855,353,198.00 |
| 399,081,899.77 |
44,556,616,823.00 |
44,338,112,027.00 |
| 3,495,987,886.88 |
327,682,659,220.00 |
281,619,029,828.00 |
| 1,635,687,431.38 |
157,479,444,788.00 |
158,644,189,582.00 |
| 2,436,336.28 |
306,958,968.00 |
2,393,158,484.00 |
| 1,986,246,748.38 |
197,276,409,074.00 |
200,519,220,297.00 |
| 5,482,234,635.26 |
524,959,068,295.00 |
482,138,250,124.00 |
| 502,706,566.45 |
49,868,038,666.00 |
52,045,244,514.00 |
| 132,016,693.24 |
13,150,284,692.00 |
13,160,943,668.00 |
| 634,723,259.69 |
63,018,323,358.00 |
65,206,188,183.00 |
| 3,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 131,000,000.00 |
13,100,000,000.00 |
13,100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,310,000.00 |
131,000,000.00 |
131,000,000.00 |
| 4,673,729,195.91 |
444,159,059,327.00 |
399,696,062,469.00 |
| 4,816,022,198.66 |
458,807,470,594.00 |
413,799,294,655.00 |
| 31,489,176.92 |
3,133,274,343.00 |
3,132,767,287.00 |
|
|
| 4,767,207,433.05 |
362,308,168,029.00 |
125,002,336,208.00 |
| 3,331,181,756.13 |
255,851,040,257.00 |
89,011,757,132.00 |
| 1,436,025,676.91 |
106,457,127,772.00 |
35,990,579,076.00 |
| 971,015,203.05 |
83,601,972,157.00 |
24,933,439,697.00 |
| 131,633,437.19 |
0.00 |
4,551,306,557.00 |
| 1,102,640,346.67 |
83,601,142,799.00 |
29,484,444,738.00 |
| -184,846,323.96 |
15,050,454,334.00 |
5,392,260,187.00 |
| 917,689,903.74 |
68,555,130,111.00 |
24,092,133,252.00 |
| 9,375.00 |
1,050,000.00 |
740,000.00 |
|
|
| 700.53 |
69,776.00 |
73,564.00 |
| 3,676.35 |
350,235.00 |
315,877.00 |
|
|
| 0.13 |
14.00 |
16.00 |
| 16.74 |
1,741.00 |
1,999.00 |
| 19.05 |
1,992.00 |
2,329.00 |
| 19.25 |
1,892.00 |
1,927.00 |
| 20.37 |
2,307.00 |
1,995.00 |
| 30.12 |
2,938.00 |
2,879.00 |
| 0.87 |
69.00 |
26.00 |
|
|
| 1,040,203,617.43 |
64,284,393,874.00 |
17,838,487,027.00 |
| -1,011,699,992.87 |
-77,604,572,120.00 |
-21,062,166,186.00 |
| 540,151.38 |
34,691,059.00 |
113,450,728.00 |
| 29,043,775.94 |
-13,285,487,186.00 |
-3,110,228,431.00 |
| 241,769,133.50 |
24,176,913,350.00 |
24,176,913,350.00 |
| 275,536,214.58 |
10,852,885,063.00 |
20,922,154,711.00 |
|