| 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 |
|
|
| 727,237,002.65 |
73,545,697,333.00 |
62,416,349,879.00 |
65,903,237,423.00 |
| 415,426,451.78 |
35,690,773,945.00 |
38,280,051,354.00 |
29,637,691,138.00 |
| 480,994,619.40 |
51,239,758,032.00 |
53,461,877,293.00 |
63,084,528,068.00 |
| 1,639,341,193.23 |
161,749,097,824.00 |
155,545,056,553.00 |
160,076,357,684.00 |
| 660,520,874.00 |
66,280,237,604.00 |
67,634,902,249.00 |
68,480,246,323.00 |
| 7,583,907.46 |
2,444,664,140.00 |
735,280,781.00 |
717,675,618.00 |
| 752,225,316.21 |
76,024,314,162.00 |
75,535,524,605.00 |
76,988,022,944.00 |
| 2,391,566,509.44 |
237,773,411,986.00 |
231,080,581,158.00 |
237,064,380,628.00 |
| 175,292,096.97 |
21,764,283,948.00 |
17,154,105,993.00 |
20,730,999,543.00 |
| 330,487,077.16 |
31,305,842,745.00 |
30,406,800,035.00 |
28,216,838,143.00 |
| 505,779,174.14 |
53,070,126,692.00 |
47,560,906,028.00 |
48,947,837,686.00 |
| 804,266.67 |
80,426,667.00 |
160,853,334.00 |
80,426,667.00 |
| 100,533,333.50 |
10,053,333,350.00 |
10,053,333,350.00 |
10,053,333,350.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 402,133.33 |
40,213,333.00 |
40,213,333.00 |
20,106,667.00 |
| 1,596,840,427.57 |
155,805,714,465.00 |
154,620,179,043.00 |
159,215,302,399.00 |
| 1,885,787,956.85 |
184,703,338,094.00 |
183,519,713,672.00 |
188,116,570,678.00 |
| -621.55 |
-52,800.00 |
-38,542.00 |
-27,736.00 |
|
|
| 2,050,460,062.44 |
148,740,723,838.00 |
98,211,490,950.00 |
50,739,866,458.00 |
| 1,643,848,958.34 |
122,427,753,483.00 |
81,097,148,828.00 |
40,066,916,665.00 |
| 406,611,104.10 |
26,312,970,355.00 |
17,114,342,122.00 |
10,672,949,793.00 |
| 813,472.74 |
-4,139,331,562.00 |
-3,299,136,279.00 |
436,227,727.00 |
| 21,176,248.06 |
3,448,069,480.00 |
2,649,688,486.00 |
130,435,591.00 |
| 44,072,635.08 |
-691,262,082.00 |
-649,447,793.00 |
566,663,317.00 |
| -5,956,632.08 |
59,376,866.00 |
536,421,371.00 |
81,323,316.00 |
| 38,116,433.21 |
-750,605,282.00 |
-1,185,849,756.00 |
485,348,604.00 |
| 2,730.00 |
292,000.00 |
309,000.00 |
617,500.00 |
|
|
| 94.79 |
-2,489.00 |
-5,898.00 |
9,655.00 |
| 4,689.46 |
459,309.00 |
456,365.00 |
935,593.00 |
|
|
| 0.27 |
29.00 |
26.00 |
26.00 |
| 1.59 |
-42.00 |
-103.00 |
82.00 |
| 2.02 |
-54.00 |
-129.00 |
103.00 |
| 1.86 |
-50.00 |
-121.00 |
96.00 |
| 0.04 |
-278.00 |
-336.00 |
86.00 |
| 19.83 |
1,769.00 |
1,743.00 |
2,103.00 |
| 0.86 |
63.00 |
43.00 |
21.00 |
|
|
| 223,917,047.80 |
21,087,314,273.00 |
8,358,537,096.00 |
10,564,744,890.00 |
| -50,357,594.76 |
-3,271,429,940.00 |
-1,714,719,152.00 |
-2,128,103,941.00 |
| -23,146,207.95 |
-1,954,891,360.00 |
-2,083,262,953.00 |
-128,438,996.00 |
| 150,413,245.10 |
15,860,992,973.00 |
4,560,554,992.00 |
8,308,201,954.00 |
| 573,375,511.25 |
57,337,551,125.00 |
57,337,551,125.00 |
57,337,551,125.00 |
| 727,237,002.65 |
73,545,697,333.00 |
62,416,349,879.00 |
65,903,237,423.00 |
|