| 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 |
|
|
| 37,523,626.23 |
6,056,074,665.00 |
5,577,467,883.00 |
6,265,240,731.00 |
| 140,499,774.75 |
14,362,211,408.00 |
13,638,297,812.00 |
10,380,635,509.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 188,372,385.41 |
21,554,689,906.00 |
19,954,640,695.00 |
17,370,100,880.00 |
| 654,228,190.11 |
71,451,049,466.00 |
72,069,092,608.00 |
74,596,913,709.00 |
| 19,731,550.61 |
1,947,441,706.00 |
1,884,726,206.00 |
1,889,241,722.00 |
| 695,704,749.21 |
74,864,286,858.00 |
75,366,872,869.00 |
77,901,004,401.00 |
| 884,077,134.62 |
96,418,976,765.00 |
95,321,513,564.00 |
95,271,105,281.00 |
| 155,462,551.36 |
14,561,273,359.00 |
13,652,288,520.00 |
11,810,391,341.00 |
| 320,579,359.00 |
34,688,533,877.00 |
35,854,157,671.00 |
37,371,772,646.00 |
| 476,041,910.36 |
49,249,807,236.00 |
49,506,446,191.00 |
49,182,163,987.00 |
| 12,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 473,719,165.29 |
46,754,584,961.00 |
45,248,898,211.00 |
45,357,307,657.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 37,500,000.00 |
3,750,000,000.00 |
3,750,000,000.00 |
3,750,000,000.00 |
| -71,828,375.24 |
-178,207,428.00 |
98,889,111.00 |
156,558,947.00 |
| 408,033,006.19 |
47,168,950,612.00 |
45,814,855,506.00 |
46,088,728,920.00 |
| 2,218.07 |
218,917.00 |
211,867.00 |
212,374.00 |
|
|
| 176,513,555.33 |
14,166,071,450.00 |
9,780,094,331.00 |
4,436,543,730.00 |
| 159,832,811.93 |
13,081,521,351.00 |
9,135,514,993.00 |
4,285,268,533.00 |
| 16,680,743.39 |
1,084,550,099.00 |
644,579,338.00 |
151,275,197.00 |
| -63,025,653.72 |
532,225,070.00 |
211,082,243.00 |
-45,103,159.00 |
| 0.00 |
6,511,604.00 |
-871,360,745.00 |
1,012,166.00 |
| -84,515,914.40 |
-800,217,803.00 |
-660,277,000.00 |
-478,405,269.00 |
| 5,887,704.29 |
52,454,591.00 |
0.00 |
19,345,633.00 |
| -78,628,210.11 |
-852,672,394.00 |
-660,277,000.00 |
-497,750,902.00 |
| 9.00 |
900.00 |
1,700.00 |
5,000.00 |
|
|
| -2.10 |
-30.00 |
-35.00 |
-53.00 |
| 10.88 |
1,258.00 |
1,222.00 |
1,229.00 |
|
|
| 1.17 |
104.00 |
108.00 |
107.00 |
| -8.89 |
-118.00 |
-139.00 |
-209.00 |
| -19.27 |
-241.00 |
-288.00 |
-432.00 |
| -44.55 |
-602.00 |
-675.00 |
-1,122.00 |
| -35.71 |
376.00 |
216.00 |
-102.00 |
| 9.45 |
766.00 |
659.00 |
341.00 |
| 0.20 |
15.00 |
10.00 |
5.00 |
|
|
| 96,763,551.88 |
7,419,232,624.00 |
4,403,602,203.00 |
3,841,338,676.00 |
| -15,747,517.55 |
0.00 |
0.00 |
0.00 |
| -15,747,517.55 |
-4,868,941,179.00 |
-2,223,920,125.00 |
-969,983,763.00 |
| -74,869,476.43 |
2,550,291,444.00 |
2,190,885,464.00 |
2,871,354,913.00 |
| 35,454,763.77 |
3,499,273,169.00 |
3,386,582,419.00 |
3,394,696,153.00 |
| 37,523,626.23 |
6,056,074,665.00 |
5,577,467,883.00 |
6,265,240,731.00 |
|