| 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 |
|
|
| 597,695.84 |
13,351,637.00 |
67,192,455.00 |
334,015,752.00 |
| 19,416,802.95 |
2,681,962,732.00 |
625,695,055.00 |
2,836,526,998.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 20,264,922.44 |
2,727,571,671.00 |
3,205,858,333.00 |
3,243,433,905.00 |
| 4,568,628.26 |
420,417,903.00 |
435,562,007.00 |
478,994,409.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 173,765,014.99 |
17,322,201,468.00 |
17,137,481,199.00 |
17,209,630,457.00 |
| 194,029,937.44 |
20,049,773,139.00 |
20,343,339,533.00 |
20,453,064,362.00 |
| 53,008,821.35 |
6,179,340,447.00 |
4,758,489,206.00 |
6,155,231,812.00 |
| 88,066,797.05 |
8,228,307,996.00 |
9,950,666,266.00 |
8,616,549,389.00 |
| 141,075,618.40 |
14,407,648,443.00 |
14,709,155,472.00 |
14,771,781,201.00 |
| 3,200,000.00 |
320,000,000.00 |
320,000,000.00 |
320,000,000.00 |
| 30,000,017.40 |
3,000,000,032.00 |
3,000,000,033.00 |
3,000,000,032.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 1,200,000.70 |
120,000,070.00 |
120,000,001.00 |
120,000,055.00 |
| -12,695,657.17 |
-925,635,424.00 |
-933,576,059.00 |
-886,476,959.00 |
| 52,954,319.04 |
5,642,124,696.00 |
5,634,184,061.00 |
5,681,283,161.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 28,372,087.08 |
2,379,873,560.00 |
1,751,510,924.00 |
539,811,889.00 |
| 15,480,358.66 |
1,333,416,975.00 |
1,046,873,807.00 |
342,688,337.00 |
| 12,891,728.41 |
1,046,456,585.00 |
704,637,118.00 |
197,123,553.00 |
| 4,170,550.94 |
529,199,317.00 |
309,898,566.00 |
33,791,989.00 |
| -9,869,573.95 |
946,588.00 |
-611,442,252.00 |
244,980.00 |
| -5,699,023.01 |
-215,327,516.00 |
-301,543,685.00 |
-238,351,462.00 |
| -676,310.42 |
78,275,534.00 |
0.00 |
16,093,123.00 |
| -6,375,333.42 |
-293,603,050.00 |
-301,543,685.00 |
-254,444,585.00 |
| 16.00 |
3,800.00 |
1,700.00 |
5,000.00 |
|
|
| -5.31 |
-326.00 |
-503.00 |
-848.00 |
| 44.13 |
4,702.00 |
4,695.00 |
4,734.00 |
|
|
| 2.66 |
255.00 |
261.00 |
260.00 |
| -3.29 |
-195.00 |
-296.00 |
-498.00 |
| -12.04 |
-694.00 |
-1,070.00 |
-1,791.00 |
| -22.47 |
-1,234.00 |
-1,722.00 |
-4,714.00 |
| 14.70 |
2,224.00 |
1,769.00 |
626.00 |
| 45.44 |
4,397.00 |
4,023.00 |
3,652.00 |
| 0.15 |
12.00 |
9.00 |
3.00 |
|
|
| -9,134,908.59 |
-1,289,650,795.00 |
-1,337,038,952.00 |
-653,965,520.00 |
| -2,130,495.10 |
174,084,935.00 |
118,598,909.00 |
46,449,652.00 |
| 10,864,526.31 |
1,029,060,176.00 |
1,185,775,177.00 |
841,674,300.00 |
| -400,877.37 |
-86,505,683.00 |
-32,664,866.00 |
234,158,431.00 |
| 998,573.21 |
99,857,321.00 |
99,857,321.00 |
99,857,321.00 |
| 597,695.84 |
13,351,637.00 |
67,192,455.00 |
334,015,752.00 |
|